AMZA InfraCap MLP ETF

9

NYSE ARCA | ETF

Price
$39.07
Decreased by -2.20%
Dollar volume (20D)
1.08 M
ADR%
1.54
Energy - 99.82%Utilities - 0.18%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%
Energy - 99.82%
Utilities - 0.18%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%

Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of MLPs in the energy infrastructure sector.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NS NuStar Energy LP Energy Oil & Gas Midstream 15.33%
MPLX MPLX LP Energy Oil & Gas Midstream 14.07%
PAA Plains All American Pipeline LP Energy Oil & Gas Midstream 12.92%
ET Energy Transfer LP Energy Oil & Gas Midstream 12.73%
HESM Hess Midstream Partners LP Energy Oil & Gas Midstream 11.80%
WES Western Midstream Partners LP Energy Oil & Gas Midstream 11.09%
EPD Enterprise Products Partners LP Energy Oil & Gas Midstream 10.71%
SUN Sunoco LP Energy Oil & Gas Refining & Marketing 9.85%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 5.59%
WMB Williams Companies Inc Energy Oil & Gas Midstream 4.07%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 4.07%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 3.84%
OKE ONEOK Inc Energy Oil & Gas Midstream 2.62%
GEL Genesis Energy LP Energy Oil & Gas Midstream 2.47%
ENLC EnLink Midstream LLC Energy Oil & Gas Midstream 2.26%
CQP Cheniere Energy Partners LP Energy Oil & Gas Midstream 2.12%
KNTK Kinetik Holdings Inc Energy Oil & Gas Midstream 1.96%
USAC USA Compression Partners LP Energy Oil & Gas Equipment & Services 1.88%
DKL Delek Logistics Partners LP Energy Oil & Gas Refining & Marketing 1.71%
GLP Global Partners LP Energy Oil & Gas Midstream 1.18%
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