AMZA InfraCap MLP ETF

71

NYSE ARCA | ETF

Price
$43.80
Increased by +2.60%
Dollar volume (20D)
1.94 M
ADR%
4.16
Energy - 99.81%Utilities - 0.19%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 - 99.81%
Utilities - 0.19%
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 14.53%
SUN Sunoco LP Energy Oil & Gas Refining & Marketing 13.82%
WES Western Midstream Partners LP Energy Oil & Gas Midstream 13.79%
MPLX MPLX LP Energy Oil & Gas Midstream 12.78%
ET Energy Transfer LP Energy Oil & Gas Midstream 12.00%
EPD Enterprise Products Partners LP Energy Oil & Gas Midstream 11.48%
HESM Hess Midstream Partners LP Energy Oil & Gas Midstream 7.12%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 3.88%
CQP Cheniere Energy Partners LP Energy Oil & Gas Midstream 3.08%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 2.95%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 2.46%
WMB Williams Companies Inc Energy Oil & Gas Midstream 2.43%
ENLC EnLink Midstream LLC Energy Oil & Gas Midstream 2.26%
GEL Genesis Energy LP Energy Oil & Gas Midstream 1.89%
USAC USA Compression Partners LP Energy Oil & Gas Equipment & Services 1.79%
GLP Global Partners LP Energy Oil & Gas Midstream 1.72%
DKL Delek Logistics Partners LP Energy Oil & Gas Refining & Marketing 1.70%
VG Venture Global, Inc. Energy Oil & Gas Midstream 1.37%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 0.99%
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