AMZA InfraCap MLP ETF

43

NYSE ARCA | ETF

Price
$39.78
Decreased by -2.67%
Dollar volume (20D)
1.57 M
ADR%
1.54
Energy - 98.96%Utilities - 1.04%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 - 98.96%
Utilities - 1.04%
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
MPLX MPLX LP Energy Oil & Gas Midstream 18.40%
ET Energy Transfer LP Energy Oil & Gas Midstream 17.11%
EPD Enterprise Products Partners LP Energy Oil & Gas Midstream 16.85%
PAA Plains All American Pipeline LP Energy Oil & Gas Midstream 16.46%
WES Western Midstream Partners LP Energy Oil & Gas Midstream 11.94%
ENLC EnLink Midstream LLC Energy Oil & Gas Midstream 8.64%
NS NuStar Energy LP Energy Oil & Gas Midstream 6.98%
CQP Cheniere Energy Partners LP Energy Oil & Gas Midstream 6.57%
OKE ONEOK Inc Energy Oil & Gas Midstream 4.35%
HESM Hess Midstream Partners LP Energy Oil & Gas Midstream 3.97%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 3.34%
GEL Genesis Energy LP Energy Oil & Gas Midstream 2.62%
DKL Delek Logistics Partners LP Energy Oil & Gas Refining & Marketing 2.56%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 1.90%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 1.65%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 1.42%
NFE New Fortress Energy LLC Utilities Utilities - Regulated Gas 1.32%
WMB Williams Companies Inc Energy Oil & Gas Midstream 1.28%
DINO HF Sinclair Corp Energy Oil & Gas Refining & Marketing 1.27%
SUN Sunoco LP Energy Oil & Gas Refining & Marketing 1.26%
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