Stock Taper

AMZA

InfraCap MLP ETF

AMZA

InfraCap MLP ETF • Virtus

$46.19 ▲ 1.96% (+0.89)

Managing Company Virtus

Asset Under Management $434.61M

Inception Date Oct 1, 2014

Expense Ratio 1.72%

52w High $48.45

52w Low $37.18

Volume 45,910

Avg Volume 43,345

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 $434.61M

Inception Date Oct 1, 2014

Expense Ratio 1.72%

52w High $48.45

52w Low $37.18

Volume 45,910

Avg Volume 43,345

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
ET	Energy Transfer LP	15.13%	3.52M	$65.73M
PAA	Plains All American Pipeline, L.P.	14.35%	3.02M	$62.34M
MPLX	MPLX Lp	13.82%	1.02M	$60.04M
SUN	Sunoco LP	11.81%	813.36K	$51.34M
EPD	Enterprise Products Partners L.P.	11.62%	1.40M	$50.51M
WES	Western Midstream Partners, LP	11.11%	1.17M	$48.28M
HESM	Hess Midstream LP	6.50%	731.82K	$28.26M
LNG	Cheniere Energy, Inc.	6.47%	121.00K	$28.13M
WMB	The Williams Companies, Inc.	5.14%	298.99K	$22.36M
TRGP	Targa Resources Corp.	5.06%	95.11K	$21.99M
KMI	Kinder Morgan, Inc.	3.27%	429.96K	$14.21M
MPC	Marathon Petroleum Corporation	2.95%	63.77K	$12.82M
GEL	Genesis Energy, L.P.	2.57%	625.40K	$11.16M
VLO	Valero Energy Corporation	2.31%	49.17K	$10.02M
CQP	Cheniere Energy Partners, L.P.	2.24%	160.24K	$9.73M
PSX	Phillips 66	2.00%	56.87K	$8.67M
USAC	USA Compression Partners, LP	1.98%	311.44K	$8.60M
DKL	Delek Logistics Partners, LP	1.86%	154.88K	$8.10M
OKE	ONEOK, Inc.	1.74%	90.25K	$7.58M
TRP	TC Energy Corporation	1.31%	90.33K	$5.69M

SECTOR HOLDINGS

Energy

Energy

99.82%

Utilities

Utilities

0.18%

ASSET ALLOCATION BY REGION

United States

118.14%

Canada

1.27%

SECTOR HOLDINGS

Energy

Energy

99.82%

Utilities

Utilities

0.18%

ASSET ALLOCATION BY REGION

United States

118.14%

Canada

1.27%

Holdings (Top 20)

ET

Energy Transfer LP

Weight: 15.13% Shares: 3.52M Value: $65.73M

PAA

PAA

Plains All American Pipeline, L.P.

Weight: 14.35% Shares: 3.02M Value: $62.34M

MPLX

MPLX

MPLX Lp

Weight: 13.82% Shares: 1.02M Value: $60.04M

SUN

SUN

Sunoco LP

Weight: 11.81% Shares: 813.36K Value: $51.34M

EPD

EPD

Enterprise Products Partners L.P.

Weight: 11.62% Shares: 1.40M Value: $50.51M

WES

WES

Western Midstream Partners, LP

Weight: 11.11% Shares: 1.17M Value: $48.28M

HESM

HESM

Hess Midstream LP

Weight: 6.50% Shares: 731.82K Value: $28.26M

LNG

LNG

Cheniere Energy, Inc.

Weight: 6.47% Shares: 121.00K Value: $28.13M

WMB

WMB

The Williams Companies, Inc.

Weight: 5.14% Shares: 298.99K Value: $22.36M

TRGP

TRGP

Targa Resources Corp.

Weight: 5.06% Shares: 95.11K Value: $21.99M

KMI

KMI

Kinder Morgan, Inc.

Weight: 3.27% Shares: 429.96K Value: $14.21M

MPC

MPC

Marathon Petroleum Corporation

Weight: 2.95% Shares: 63.77K Value: $12.82M

GEL

GEL

Genesis Energy, L.P.

Weight: 2.57% Shares: 625.40K Value: $11.16M

VLO

VLO

Valero Energy Corporation

Weight: 2.31% Shares: 49.17K Value: $10.02M

CQP

CQP

Cheniere Energy Partners, L.P.

Weight: 2.24% Shares: 160.24K Value: $9.73M

PSX

PSX

Phillips 66

Weight: 2.00% Shares: 56.87K Value: $8.67M

USAC

USAC

USA Compression Partners, LP

Weight: 1.98% Shares: 311.44K Value: $8.60M

DKL

DKL

Delek Logistics Partners, LP

Weight: 1.86% Shares: 154.88K Value: $8.10M

OKE

OKE

ONEOK, Inc.

Weight: 1.74% Shares: 90.25K Value: $7.58M

TRP

TRP

TC Energy Corporation

Weight: 1.31% Shares: 90.33K Value: $5.69M