AMZA InfraCap MLP ETF

34

NYSE ARCA | ETF

Price
$38.98
Decreased by -0.62%
Dollar volume (20D)
1.83 M
ADR%
1.70
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
NS NuStar Energy LP Energy Oil & Gas Midstream 15.33%
MPLX MPLX LP Energy Oil & Gas Midstream 14.39%
PAA Plains All American Pipeline LP Energy Oil & Gas Midstream 13.99%
ET Energy Transfer LP Energy Oil & Gas Midstream 13.31%
HESM Hess Midstream Partners LP Energy Oil & Gas Midstream 12.19%
EPD Enterprise Products Partners LP Energy Oil & Gas Midstream 11.34%
WES Western Midstream Partners LP Energy Oil & Gas Midstream 10.28%
SUN Sunoco LP Energy Oil & Gas Refining & Marketing 8.93%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 6.90%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 4.29%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 4.20%
WMB Williams Companies Inc Energy Oil & Gas Midstream 3.95%
CQP Cheniere Energy Partners LP Energy Oil & Gas Midstream 3.17%
GEL Genesis Energy LP Energy Oil & Gas Midstream 2.30%
ENLC EnLink Midstream LLC Energy Oil & Gas Midstream 2.26%
OKE ONEOK Inc Energy Oil & Gas Midstream 2.07%
DKL Delek Logistics Partners LP Energy Oil & Gas Refining & Marketing 1.84%
USAC USA Compression Partners LP Energy Oil & Gas Equipment & Services 1.82%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 1.35%
GLP Global Partners LP Energy Oil & Gas Midstream 1.16%
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