AMZA InfraCap MLP ETF

42

NYSE ARCA | ETF

Price
$38.54
Decreased by -1.20%
Dollar volume (20D)
1.19 M
ADR%
1.60
Energy - 99.24%Utilities - 0.76%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 - 99.24%
Utilities - 0.76%
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
MPLX MPLX LP Energy Oil & Gas Midstream 16.59%
ET Energy Transfer LP Energy Oil & Gas Midstream 16.39%
PAA Plains All American Pipeline LP Energy Oil & Gas Midstream 15.92%
EPD Enterprise Products Partners LP Energy Oil & Gas Midstream 15.78%
NS NuStar Energy LP Energy Oil & Gas Midstream 15.33%
WES Western Midstream Partners LP Energy Oil & Gas Midstream 14.86%
SUN Sunoco LP Energy Oil & Gas Refining & Marketing 14.07%
ENLC EnLink Midstream LLC Energy Oil & Gas Midstream 7.77%
CQP Cheniere Energy Partners LP Energy Oil & Gas Midstream 5.67%
HESM Hess Midstream Partners LP Energy Oil & Gas Midstream 4.26%
GEL Genesis Energy LP Energy Oil & Gas Midstream 2.61%
DKL Delek Logistics Partners LP Energy Oil & Gas Refining & Marketing 1.94%
OKE ONEOK Inc Energy Oil & Gas Midstream 1.75%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 1.33%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 1.22%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 1.21%
GLP Global Partners LP Energy Oil & Gas Midstream 1.09%
USAC USA Compression Partners LP Energy Oil & Gas Equipment & Services 1.01%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 0.93%
NFE New Fortress Energy LLC Utilities Utilities - Regulated Gas 0.72%
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