SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

AMZA

InfraCap MLP ETF

$51.00 ▲ 0.22%

+$0.11 TODAY

FUND FACTS

Manager Virtus

Assets $488.38M

Expense ratio 1.72%

Inception Oct 1, 2014

Asset class Alternatives

Holdings 29

Volume 3.14K

Avg volume 35.58K

ABOUT THIS FUND

This ETF's objective is to offer investors access to master limited partnerships (MLPs) within the midstream energy sector, with a primary goal of generating significant current income.

PRICE

$51.00 ▲ UP 0.22% (+$0.11)

HOLDINGS

TOP 20 OF 29 · 121.30% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

ET Energy Transfer LP 16.90% 3.87M $82.43M

02

PAA Plains All American Pipeline, L.P. 15.67% 3M $76.45M

03

SUN Sunoco LP 14.97% 978.02K $73.01M

04

WES Western Midstream Partners, LP 12.78% 1.29M $62.33M

05

EPD Enterprise Products Partners L.P. 11.75% 1.47M $57.3M

06

MPLX MPLX Lp 11.59% 954.01K $56.53M

07

LNG Cheniere Energy, Inc. 6.46% 111.63K $31.52M

08

HESM Hess Midstream LP 4.99% 615.68K $24.36M

09

KMI Kinder Morgan, Inc. 3.48% 538.09K $16.98M

10

CQP Cheniere Energy Partners, L.P. 3.32% 235K $16.19M

11

WMB The Williams Companies, Inc. 3.16% 209.28K $15.43M

12

OKE ONEOK, Inc. 2.93% 150.99K $14.31M

13

DKL Delek Logistics Partners, LP 2.74% 244.22K $13.38M

14

USAC USA Compression Partners, LP 2.43% 439.56K $11.84M

15

TRGP Targa Resources Corp. 2.26% 38.35K $11.04M

16

GEL Genesis Energy, L.P. 2.16% 655.27K $10.52M

17

GLP Global Partners LP 1.23% 119.01K $6.01M

18

VLO Valero Energy Corporation 1.00% 13.83K $4.87M

19

TRP TC Energy Corporation 0.87% 68.98K $4.27M

20

ET-PI Energy Transfer LP 0.61% 258.33K $2.97M

SECTOR HOLDINGS

TECHNOLOGY IS 99.85% OF THE FUND

Energy 99.85%

Utilities 0.15%

BY REGION

UNITED STATES IS 115.63% OF THE FUND

United States 115.63%

Canada 0.85%