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AMZA

InfraCap MLP ETF

AMZA

InfraCap MLP ETF • Virtus

$47.35 ▼ -1.54% (-0.74)

Managing Company Virtus

Asset Under Management $461.94M

Inception Date Oct 1, 2014

Expense Ratio 1.72%

52w High $49.47

52w Low $38.01

Volume 37,877

Avg Volume 39,451

Asset Class Alternatives

About InfraCap MLP ETF

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.

Managing Company Virtus

Asset Under Management $461.94M

Inception Date Oct 1, 2014

Expense Ratio 1.72%

52w High $49.47

52w Low $38.01

Volume 37,877

Avg Volume 39,451

Asset Class Alternatives

About InfraCap MLP ETF

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ET	Energy Transfer LP	17.45%	3.99M	$80.60M
SUN	Sunoco LP	15.26%	995.79K	$70.50M
PAA	Plains All American Pipeline, L.P.	15.26%	3.00M	$70.51M
EPD	Enterprise Products Partners L.P.	12.37%	1.49M	$57.15M
WES	Western Midstream Partners, LP	12.05%	1.22M	$55.67M
MPLX	MPLX Lp	11.60%	936.78K	$53.59M
HESM	Hess Midstream LP	5.13%	604.56K	$23.70M
LNG	Cheniere Energy, Inc.	4.97%	87.13K	$22.94M
WMB	The Williams Companies, Inc.	3.31%	205.50K	$15.30M
CQP	Cheniere Energy Partners, L.P.	3.21%	230.76K	$14.81M
KMI	Kinder Morgan, Inc.	2.99%	428.37K	$13.81M
TRGP	Targa Resources Corp.	2.58%	42.70K	$11.93M
OKE	ONEOK, Inc.	2.55%	127.59K	$11.76M
USAC	USA Compression Partners, LP	2.44%	418.77K	$11.26M
GEL	Genesis Energy, L.P.	2.04%	643.44K	$9.43M
DKL	Delek Logistics Partners, LP	1.67%	139.81K	$7.70M
GLP	Global Partners LP	1.18%	112.23K	$5.47M
MPC	Marathon Petroleum Corporation	1.04%	16.24K	$4.82M
TRP	TC Energy Corporation	1.00%	67.73K	$4.60M
VLO	Valero Energy Corporation	0.71%	11.07K	$3.28M

SECTOR HOLDINGS

Energy

Energy

115.65%

Industrials

Industrials

1.20%

Utilities

Utilities

0.18%

ASSET ALLOCATION BY REGION

United States

114.40%

Canada

0.99%

SECTOR HOLDINGS

Energy

Energy

115.65%

Industrials

Industrials

1.20%

Utilities

Utilities

0.18%

ASSET ALLOCATION BY REGION

United States

114.40%

Canada

0.99%

Holdings (Top 20)

ET

Energy Transfer LP

Weight: 17.45% Shares: 3.99M Value: $80.60M

SUN

SUN

Sunoco LP

Weight: 15.26% Shares: 995.79K Value: $70.50M

PAA

PAA

Plains All American Pipeline, L.P.

Weight: 15.26% Shares: 3.00M Value: $70.51M

EPD

EPD

Enterprise Products Partners L.P.

Weight: 12.37% Shares: 1.49M Value: $57.15M

WES

WES

Western Midstream Partners, LP

Weight: 12.05% Shares: 1.22M Value: $55.67M

MPLX

MPLX

MPLX Lp

Weight: 11.60% Shares: 936.78K Value: $53.59M

HESM

HESM

Hess Midstream LP

Weight: 5.13% Shares: 604.56K Value: $23.70M

LNG

LNG

Cheniere Energy, Inc.

Weight: 4.97% Shares: 87.13K Value: $22.94M

WMB

WMB

The Williams Companies, Inc.

Weight: 3.31% Shares: 205.50K Value: $15.30M

CQP

CQP

Cheniere Energy Partners, L.P.

Weight: 3.21% Shares: 230.76K Value: $14.81M

KMI

KMI

Kinder Morgan, Inc.

Weight: 2.99% Shares: 428.37K Value: $13.81M

TRGP

TRGP

Targa Resources Corp.

Weight: 2.58% Shares: 42.70K Value: $11.93M

OKE

OKE

ONEOK, Inc.

Weight: 2.55% Shares: 127.59K Value: $11.76M

USAC

USAC

USA Compression Partners, LP

Weight: 2.44% Shares: 418.77K Value: $11.26M

GEL

GEL

Genesis Energy, L.P.

Weight: 2.04% Shares: 643.44K Value: $9.43M

DKL

DKL

Delek Logistics Partners, LP

Weight: 1.67% Shares: 139.81K Value: $7.70M

GLP

GLP

Global Partners LP

Weight: 1.18% Shares: 112.23K Value: $5.47M

MPC

MPC

Marathon Petroleum Corporation

Weight: 1.04% Shares: 16.24K Value: $4.82M

TRP

TRP

TC Energy Corporation

Weight: 1.00% Shares: 67.73K Value: $4.60M

VLO

VLO

Valero Energy Corporation

Weight: 0.71% Shares: 11.07K Value: $3.28M