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AMZA

InfraCap MLP ETF

AMZA

InfraCap MLP ETF • Virtus

$44.84 ▲ 1.06% (+0.47)

Managing Company Virtus

Asset Under Management $433.51M

Inception Date Oct 1, 2014

Expense Ratio 1.72%

52w High $47.84

52w Low $38.01

Volume 25,130

Avg Volume 47,173

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 $433.51M

Inception Date Oct 1, 2014

Expense Ratio 1.72%

52w High $47.84

52w Low $38.01

Volume 25,130

Avg Volume 47,173

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	16.98%	3.91M	$73.28M
PAA	Plains All American Pipeline, L.P.	15.45%	3.09M	$66.70M
SUN	Sunoco LP	14.55%	972.93K	$62.81M
EPD	Enterprise Products Partners L.P.	13.36%	1.55M	$57.67M
MPLX	MPLX Lp	13.18%	1.03M	$56.88M
WES	Western Midstream Partners, LP	11.63%	1.23M	$50.22M
HESM	Hess Midstream LP	5.42%	622.71K	$23.38M
WMB	The Williams Companies, Inc.	4.08%	246.65K	$17.62M
KMI	Kinder Morgan, Inc.	3.52%	480.67K	$15.21M
CQP	Cheniere Energy Partners, L.P.	3.26%	226.61K	$14.06M
TRGP	Targa Resources Corp.	3.26%	58.85K	$14.08M
LNG	Cheniere Energy, Inc.	3.12%	51.79K	$13.45M
GEL	Genesis Energy, L.P.	2.51%	631.86K	$10.84M
USAC	USA Compression Partners, LP	1.97%	314.66K	$8.50M
DKL	Delek Logistics Partners, LP	1.54%	137.30K	$6.67M
OKE	ONEOK, Inc.	1.40%	71.23K	$6.04M
TRP	TC Energy Corporation	1.30%	91.26K	$5.61M
GLP	Global Partners LP	1.17%	110.21K	$5.07M
ET-PI	Energy Transfer LP	0.69%	249.10K	$2.96M
MPC	Marathon Petroleum Corporation	0.67%	13.00K	$2.91M

SECTOR HOLDINGS

Energy

Energy

99.84%

Utilities

Utilities

0.16%

ASSET ALLOCATION BY REGION

United States

115.11%

Canada

1.27%

SECTOR HOLDINGS

Energy

Energy

99.84%

Utilities

Utilities

0.16%

ASSET ALLOCATION BY REGION

United States

115.11%

Canada

1.27%

Holdings (Top 20)

ET

Energy Transfer LP

Weight: 16.98% Shares: 3.91M Value: $73.28M

PAA

PAA

Plains All American Pipeline, L.P.

Weight: 15.45% Shares: 3.09M Value: $66.70M

SUN

SUN

Sunoco LP

Weight: 14.55% Shares: 972.93K Value: $62.81M

EPD

EPD

Enterprise Products Partners L.P.

Weight: 13.36% Shares: 1.55M Value: $57.67M

MPLX

MPLX

MPLX Lp

Weight: 13.18% Shares: 1.03M Value: $56.88M

WES

WES

Western Midstream Partners, LP

Weight: 11.63% Shares: 1.23M Value: $50.22M

HESM

HESM

Hess Midstream LP

Weight: 5.42% Shares: 622.71K Value: $23.38M

WMB

WMB

The Williams Companies, Inc.

Weight: 4.08% Shares: 246.65K Value: $17.62M

KMI

KMI

Kinder Morgan, Inc.

Weight: 3.52% Shares: 480.67K Value: $15.21M

CQP

CQP

Cheniere Energy Partners, L.P.

Weight: 3.26% Shares: 226.61K Value: $14.06M

TRGP

TRGP

Targa Resources Corp.

Weight: 3.26% Shares: 58.85K Value: $14.08M

LNG

LNG

Cheniere Energy, Inc.

Weight: 3.12% Shares: 51.79K Value: $13.45M

GEL

GEL

Genesis Energy, L.P.

Weight: 2.51% Shares: 631.86K Value: $10.84M

USAC

USAC

USA Compression Partners, LP

Weight: 1.97% Shares: 314.66K Value: $8.50M

DKL

DKL

Delek Logistics Partners, LP

Weight: 1.54% Shares: 137.30K Value: $6.67M

OKE

OKE

ONEOK, Inc.

Weight: 1.40% Shares: 71.23K Value: $6.04M

TRP

TRP

TC Energy Corporation

Weight: 1.30% Shares: 91.26K Value: $5.61M

GLP

GLP

Global Partners LP

Weight: 1.17% Shares: 110.21K Value: $5.07M

ET-PI

ET-PI

Energy Transfer LP

Weight: 0.69% Shares: 249.10K Value: $2.96M

MPC

MPC

Marathon Petroleum Corporation

Weight: 0.67% Shares: 13.00K Value: $2.91M