Barclays Bank PLC announced today that following the close of business on Friday, October 11, 2013, there will be no changes to the constituents in the Atlantic Trust Select MLP Index (the “Index”).
Barclays ETN+ Select MLP Exchange Traded Note (the “ETN”) is linked to the performance of the volume weighted average price (“VWAP”) of the Index. The ETN was listed on the NYSE Arca stock exchange in March 2013 under the ticker symbol ATMP.
In accordance with the Index methodology as described in the prospectus relating to the ETN, the Index is rebalanced quarterly. The 23 constituents of the Index will be rebalanced on a capped, float-adjusted, capitalization-weighted basis across four index business days starting on Friday, October 11, 2013. Constituent additions to and deletions from the Index do not reflect an opinion by Barclays Bank PLC on the investment merits of the respective securities.
The target weights for the top Limited Partnership (“LP”) and General Partnership (“GP”) Index constituents, effective on October 11, 2013, are reported in the table below. For more information regarding how an Index constituent is classified as a LP or a GP, please see the prospectus relating to the ETN.An investment in the ETNs involves risks, including possible loss of principal, and may not be suitable for all investors. For a description of the main risks, see “Risk Factors” in the applicable prospectus and the “Selected Risk Considerations” below.
|LIMITED PARTNERSHIPS||GENERAL PARTNERSHIPS|
|Ticker||Company||Target Weight||Ticker||Company||Target Weight|
|EPD||Enterprise Products Partners||8.0%||ENB||Enbridge Inc.||4.0%|
|ETP||Energy Transfer Partners LP||8.0%||ETE||Energy Transfer Equity LP||4.0%|
|KMP||Kinder Morgan Energy Partners||8.0%||KMI||Kinder Morgan Inc.||4.0%|
|PAA||Plains All American Pipeline LP||8.0%||OKE||Oneok Inc.||4.0%|
|MMP||Magellan Midstream Partners||7.7%||SE||Spectra Energy Corp.||4.0%|
|WMB||Williams Cos Inc.||4.0%|
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