AMZA InfraCap MLP ETF

85

NYSE ARCA | ETF

Price
$42.00
Increased by +0.29%
Dollar volume (20D)
1.45 M
ADR%
1.42
Energy - 99.82%Utilities - 0.18%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 - 99.82%
Utilities - 0.18%
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 15.76%
MPLX MPLX LP Energy Oil & Gas Midstream 15.69%
NS NuStar Energy LP Energy Oil & Gas Midstream 15.33%
PAA Plains All American Pipeline LP Energy Oil & Gas Midstream 15.17%
ET Energy Transfer LP Energy Oil & Gas Midstream 13.65%
EPD Enterprise Products Partners LP Energy Oil & Gas Midstream 13.60%
WES Western Midstream Partners LP Energy Oil & Gas Midstream 12.58%
HESM Hess Midstream Partners LP Energy Oil & Gas Midstream 5.23%
CQP Cheniere Energy Partners LP Energy Oil & Gas Midstream 5.03%
WMB Williams Companies Inc Energy Oil & Gas Midstream 3.92%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.92%
ENLC EnLink Midstream LLC Energy Oil & Gas Midstream 2.87%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 2.65%
DKL Delek Logistics Partners LP Energy Oil & Gas Refining & Marketing 2.34%
GLP Global Partners LP Energy Oil & Gas Midstream 1.69%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 1.68%
GEL Genesis Energy LP Energy Oil & Gas Midstream 1.67%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.66%
TRP TC Energy Corp Energy Oil & Gas Midstream 1.43%
USAC USA Compression Partners LP Energy Oil & Gas Equipment & Services 1.42%
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