AMZA InfraCap MLP ETF

65

NYSE ARCA | ETF

Price
$43.93
Increased by +0.76%
Dollar volume (20D)
1.31 M
ADR%
2.34
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%
ET Energy Transfer LP Energy Oil & Gas Midstream 14.24%
WES Western Midstream Partners LP Energy Oil & Gas Midstream 14.11%
MPLX MPLX LP Energy Oil & Gas Midstream 13.84%
SUN Sunoco LP Energy Oil & Gas Refining & Marketing 13.17%
PAA Plains All American Pipeline LP Energy Oil & Gas Midstream 13.10%
EPD Enterprise Products Partners LP Energy Oil & Gas Midstream 12.45%
HESM Hess Midstream Partners LP Energy Oil & Gas Midstream 8.51%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 3.88%
WMB Williams Companies Inc Energy Oil & Gas Midstream 3.21%
CQP Cheniere Energy Partners LP Energy Oil & Gas Midstream 3.01%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 2.91%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 2.52%
ENLC EnLink Midstream LLC Energy Oil & Gas Midstream 2.26%
GEL Genesis Energy LP Energy Oil & Gas Midstream 2.21%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 2.08%
DKL Delek Logistics Partners LP Energy Oil & Gas Refining & Marketing 1.81%
USAC USA Compression Partners LP Energy Oil & Gas Equipment & Services 1.71%
GLP Global Partners LP Energy Oil & Gas Midstream 1.64%
VG Venture Global, Inc. Energy Oil & Gas Midstream 1.37%
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