AMZA InfraCap MLP ETF

26

NYSE ARCA | ETF

Price
$40.53
Decreased by -10.15%
Dollar volume (20D)
1.85 M
ADR%
2.19
Energy - 99.84%Utilities - 0.16%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 - 99.84%
Utilities - 0.16%
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
PAA Plains All American Pipeline LP Energy Oil & Gas Midstream 15.93%
NS NuStar Energy LP Energy Oil & Gas Midstream 15.33%
MPLX MPLX LP Energy Oil & Gas Midstream 15.11%
EPD Enterprise Products Partners LP Energy Oil & Gas Midstream 13.80%
ET Energy Transfer LP Energy Oil & Gas Midstream 13.75%
SUN Sunoco LP Energy Oil & Gas Refining & Marketing 13.67%
WES Western Midstream Partners LP Energy Oil & Gas Midstream 13.54%
HESM Hess Midstream Partners LP Energy Oil & Gas Midstream 6.41%
CQP Cheniere Energy Partners LP Energy Oil & Gas Midstream 3.48%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 3.23%
WMB Williams Companies Inc Energy Oil & Gas Midstream 2.86%
OKE ONEOK Inc Energy Oil & Gas Midstream 2.50%
ENLC EnLink Midstream LLC Energy Oil & Gas Midstream 2.26%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 1.79%
GEL Genesis Energy LP Energy Oil & Gas Midstream 1.77%
DKL Delek Logistics Partners LP Energy Oil & Gas Refining & Marketing 1.76%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.74%
USAC USA Compression Partners LP Energy Oil & Gas Equipment & Services 1.69%
GLP Global Partners LP Energy Oil & Gas Midstream 1.63%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 1.56%
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