AMZA InfraCap MLP ETF

86

NYSE ARCA | ETF

Price
$40.9
Increased by +0.07%
Dollar Volume (20D)
1.57 M
ADR%
1.73
Energy - 99.17%Utilities - 0.83%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 - 99.17%
Utilities - 0.83%
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%

Top 20 Holdings

Asset Name Sector Industry Weight
ET Energy Transfer LP Energy Oil & Gas Midstream 16.78%
MPLX MPLX LP Energy Oil & Gas Midstream 16.64%
PAA Plains All American Pipeline LP Energy Oil & Gas Midstream 16.62%
EPD Enterprise Products Partners LP Energy Oil & Gas Midstream 16.38%
NS NuStar Energy LP Energy Oil & Gas Midstream 15.3%
WES Western Midstream Partners LP Energy Oil & Gas Midstream 13.53%
ENLC EnLink Midstream LLC Energy Oil & Gas Midstream 8.62%
CQP Cheniere Energy Partners LP Energy Oil & Gas Midstream 5.46%
HESM Hess Midstream Partners LP Energy Oil & Gas Midstream 4.22%
GEL Genesis Energy LP Energy Oil & Gas Midstream 2.56%
OKE ONEOK Inc Energy Oil & Gas Midstream 2.46%
DKL Delek Logistics Partners LP Energy Oil & Gas Refining & Marketing 1.91%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 1.37%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 1.31%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.3%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 1.29%
NFE New Fortress Energy LLC Utilities Utilities - Regulated Gas 0.89%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 0.87%
GLP Global Partners LP Energy Oil & Gas Midstream 0.79%
USAC USA Compression Partners LP Energy Oil & Gas Equipment & Services 0.72%
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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.