AMZA
AMZA
InfraCap MLP ETF • Virtus
$40.47 ▲ 0.08% (+0.03)
Managing Company Virtus
Asset Under Management $377.07M
Inception Date Oct 1, 2014
Expense Ratio 2.75%
52w High $48.98
52w Low $37.18
Volume 50,005
Avg Volume 34,929
Asset Class Alternatives
About InfraCap MLP ETF
The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.
Managing Company Virtus
Asset Under Management $377.07M
Inception Date Oct 1, 2014
Expense Ratio 2.75%
52w High $48.98
52w Low $37.18
Volume 50,005
Avg Volume 34,929
Asset Class Alternatives
About InfraCap MLP ETF
The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PAA | Plains All American Pipeline, L.P. | 14.09% | 2.96M | $53.31M |
 MPLX | MPLX Lp | 13.98% | 1.01M | $52.88M |
 ET | Energy Transfer LP | 13.22% | 3.03M | $50.01M |
 WES | Western Midstream Partners, LP | 12.12% | 1.16M | $45.87M |
 HESM | Hess Midstream LP | 11.25% | 1.28M | $42.58M |
 EPD | Enterprise Products Partners L.P. | 11.23% | 1.34M | $42.50M |
 SUN | Sunoco LP | 10.31% | 725.37K | $39.02M |
 LNG | Cheniere Energy, Inc. | 6.09% | 117.55K | $23.05M |
 KMI | Kinder Morgan, Inc. | 4.36% | 611.46K | $16.51M |
 WMB | The Williams Companies, Inc. | 4.30% | 269.47K | $16.27M |
 TRGP | Targa Resources Corp. | 4.13% | 89.48K | $15.62M |
 OKE | ONEOK, Inc. | 2.68% | 143.30K | $10.13M |
 GEL | Genesis Energy, L.P. | 2.49% | 617.35K | $9.41M |
 KNTK | Kinetik Holdings Inc. | 2.35% | 250.22K | $8.90M |
 CQP | Cheniere Energy Partners, L.P. | 2.22% | 158.18K | $8.38M |
 PSX | Phillips 66 | 1.96% | 53.67K | $7.40M |
 USAC | USA Compression Partners, LP | 1.95% | 307.43K | $7.36M |
 DKL | Delek Logistics Partners, LP | 1.86% | 152.88K | $7.04M |
 MPC | Marathon Petroleum Corporation | 1.51% | 33.05K | $5.70M |
 GLP | Global Partners LP | 1.13% | 107.68K | $4.26M |
SECTOR HOLDINGS
Energy
UtilitiesASSET ALLOCATION BY REGION
United States
CanadaSECTOR HOLDINGS
Energy UtilitiesASSET ALLOCATION BY REGION
United States CanadaHoldings (Top 20)
PAA
Plains All American Pipeline, L.P.
Weight: 14.09% Shares: 2.96M Value: $53.31M
MPLX
MPLX Lp
Weight: 13.98% Shares: 1.01M Value: $52.88M
ET
Energy Transfer LP
Weight: 13.22% Shares: 3.03M Value: $50.01M
WES
Western Midstream Partners, LP
Weight: 12.12% Shares: 1.16M Value: $45.87M
HESM
Hess Midstream LP
Weight: 11.25% Shares: 1.28M Value: $42.58M
EPD
Enterprise Products Partners L.P.
Weight: 11.23% Shares: 1.34M Value: $42.50M
SUN
Sunoco LP
Weight: 10.31% Shares: 725.37K Value: $39.02M
LNG
Cheniere Energy, Inc.
Weight: 6.09% Shares: 117.55K Value: $23.05M
KMI
Kinder Morgan, Inc.
Weight: 4.36% Shares: 611.46K Value: $16.51M
WMB
The Williams Companies, Inc.
Weight: 4.30% Shares: 269.47K Value: $16.27M
TRGP
Targa Resources Corp.
Weight: 4.13% Shares: 89.48K Value: $15.62M
OKE
ONEOK, Inc.
Weight: 2.68% Shares: 143.30K Value: $10.13M
GEL
Genesis Energy, L.P.
Weight: 2.49% Shares: 617.35K Value: $9.41M
KNTK
Kinetik Holdings Inc.
Weight: 2.35% Shares: 250.22K Value: $8.90M
CQP
Cheniere Energy Partners, L.P.
Weight: 2.22% Shares: 158.18K Value: $8.38M
PSX
Phillips 66
Weight: 1.96% Shares: 53.67K Value: $7.40M
USAC
USA Compression Partners, LP
Weight: 1.95% Shares: 307.43K Value: $7.36M
DKL
Delek Logistics Partners, LP
Weight: 1.86% Shares: 152.88K Value: $7.04M
MPC
Marathon Petroleum Corporation
Weight: 1.51% Shares: 33.05K Value: $5.70M
GLP
Global Partners LP
Weight: 1.13% Shares: 107.68K Value: $4.26M