AMZA InfraCap MLP ETF

35

NYSE ARCA | ETF

Price
$46.14
Decreased by -1.05%
Dollar volume (20D)
1.66 M
ADR%
2.05
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
ET Energy Transfer LP Energy Oil & Gas Midstream 16.25%
NS NuStar Energy LP Energy Oil & Gas Midstream 15.33%
PAA Plains All American Pipeline LP Energy Oil & Gas Midstream 15.16%
SUN Sunoco LP Energy Oil & Gas Refining & Marketing 14.32%
EPD Enterprise Products Partners LP Energy Oil & Gas Midstream 12.31%
MPLX MPLX LP Energy Oil & Gas Midstream 11.81%
WES Western Midstream Partners LP Energy Oil & Gas Midstream 11.68%
HESM Hess Midstream Partners LP Energy Oil & Gas Midstream 4.89%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 3.97%
WMB Williams Companies Inc Energy Oil & Gas Midstream 3.76%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 3.39%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 3.03%
CQP Cheniere Energy Partners LP Energy Oil & Gas Midstream 2.88%
ENLC EnLink Midstream LLC Energy Oil & Gas Midstream 2.26%
GEL Genesis Energy LP Energy Oil & Gas Midstream 2.02%
USAC USA Compression Partners LP Energy Oil & Gas Equipment & Services 1.91%
DKL Delek Logistics Partners LP Energy Oil & Gas Refining & Marketing 1.47%
OKE ONEOK Inc Energy Oil & Gas Midstream 1.44%
TRP TC Energy Corp Energy Oil & Gas Midstream 1.32%
GLP Global Partners LP Energy Oil & Gas Midstream 1.12%
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