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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 $492.01M in assets, an expense ratio of 1.72% and a 7.64% 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$492.01M
Expense ratio1.72%
CategoryEnergy Limited Partnership
Dividend yield7.64%
NAV$50.30
Fund familyVirtus
ExchangeNYSE

Top holdings

The largest positions InfraCap MLP ETF reports, by weight.

HoldingNameWeight
ET Energy Transfer LP 16.04%
PAA Plains All American Pipeline LP 14.84%
SUN Sunoco LP 14.34%
WES Western Midstream Partners LP 11.97%
EPD Enterprise Products Partners LP 10.99%
MPLX MPLX LP Partnership Units 10.88%
LNG Cheniere Energy Inc 6.28%
HESM Hess Midstream LP Class A 4.77%
KMI Kinder Morgan Inc Class P 3.34%
CQP Cheniere Energy Partners LP 3.18%

Other Energy Limited Partnership ETFs

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