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InfraCap MLP ETF (AMZA)

Energy Limited Partnership · Virtus · NYSE

Energy Limited PartnershipETF
InfraCap MLP ETF (AMZA) is an exchange-traded fund in the Energy Limited Partnership category. It has $443.47M in assets, an expense ratio of 1.72% and a 8.20% dividend yield. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of MLPs in the energy infrastructure sector. It is non-diversified.
Assets under management$443.47M
Expense ratio1.72%
CategoryEnergy Limited Partnership
Dividend yield8.20%
NAV$48.91
Fund familyVirtus
ExchangeNYSE

Top holdings

The largest positions InfraCap MLP ETF reports, by weight.

HoldingNameWeight
ET Energy Transfer LP 16.70%
SUN Sunoco LP 14.70%
PAA Plains All American Pipeline LP 14.58%
EPD Enterprise Products Partners LP 11.99%
WES Western Midstream Partners LP 11.65%
MPLX MPLX LP Partnership Units 11.54%
HESM Hess Midstream LP Class A 4.97%
LNG Cheniere Energy Inc 3.94%
WMB Williams Companies Inc 3.34%
CQP Cheniere Energy Partners LP 3.08%

Other Energy Limited Partnership ETFs

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