AMZA InfraCap MLP ETF

84

NYSE ARCA | ETF

Price
$44.62
Decreased by -0.51%
Dollar volume (20D)
2.14 M
ADR%
1.81
Energy - 99.83%Utilities - 0.17%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 - 99.83%
Utilities - 0.17%
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%
PAA Plains All American Pipeline LP Energy Oil & Gas Midstream 13.88%
MPLX MPLX LP Energy Oil & Gas Midstream 13.00%
ET Energy Transfer LP Energy Oil & Gas Midstream 12.85%
EPD Enterprise Products Partners LP Energy Oil & Gas Midstream 11.26%
WES Western Midstream Partners LP Energy Oil & Gas Midstream 10.79%
SUN Sunoco LP Energy Oil & Gas Refining & Marketing 10.39%
HESM Hess Midstream Partners LP Energy Oil & Gas Midstream 6.70%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 6.09%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 5.19%
WMB Williams Companies Inc Energy Oil & Gas Midstream 4.04%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 3.47%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 3.34%
OKE ONEOK Inc Energy Oil & Gas Midstream 3.09%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 2.61%
GEL Genesis Energy LP Energy Oil & Gas Midstream 2.45%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 2.30%
ENLC EnLink Midstream LLC Energy Oil & Gas Midstream 2.26%
CQP Cheniere Energy Partners LP Energy Oil & Gas Midstream 2.11%
KNTK Kinetik Holdings Inc Energy Oil & Gas Midstream 2.03%
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