AMZA InfraCap MLP ETF

91

NYSE ARCA | ETF

Price
$45.45
Increased by +1.34%
Dollar volume (20D)
2.05 M
ADR%
1.55
Energy - 99.86%Utilities - 0.14%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 - 99.86%
Utilities - 0.14%
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
SUN Sunoco LP Energy Oil & Gas Refining & Marketing 15.34%
NS NuStar Energy LP Energy Oil & Gas Midstream 15.33%
MPLX MPLX LP Energy Oil & Gas Midstream 15.19%
PAA Plains All American Pipeline LP Energy Oil & Gas Midstream 14.62%
ET Energy Transfer LP Energy Oil & Gas Midstream 13.43%
EPD Enterprise Products Partners LP Energy Oil & Gas Midstream 12.67%
WES Western Midstream Partners LP Energy Oil & Gas Midstream 12.27%
HESM Hess Midstream Partners LP Energy Oil & Gas Midstream 5.09%
CQP Cheniere Energy Partners LP Energy Oil & Gas Midstream 5.05%
WMB Williams Companies Inc Energy Oil & Gas Midstream 3.79%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.91%
ENLC EnLink Midstream LLC Energy Oil & Gas Midstream 2.73%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 2.59%
DKL Delek Logistics Partners LP Energy Oil & Gas Refining & Marketing 1.98%
GEL Genesis Energy LP Energy Oil & Gas Midstream 1.70%
GLP Global Partners LP Energy Oil & Gas Midstream 1.69%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 1.63%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.60%
TRP TC Energy Corp Energy Oil & Gas Midstream 1.37%
USAC USA Compression Partners LP Energy Oil & Gas Equipment & Services 1.36%
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