InfraCap MLP ETF (AMZA)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 47.54 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 1.72% |
| Assets under management | 471.8M USD |
| Net asset value per share | 48.43 USD |
| Inception | Oct 1, 2014 |
| Sponsor | Virtus |
| Asset class | Alternatives |
| Holdings the fund reports | 27 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 111 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Sunoco LP | 16.09% |
| 2 | Energy Transfer LP | 15.25% |
| 3 | Plains All American Pipeline LP | 12.78% |
| 4 | Western Midstream Partners LP | 12.07% |
| 5 | MPLX LP | 11.66% |
| 6 | Enterprise Products Partners LP | 11.13% |
| 7 | Cheniere Energy Inc | 5.49% |
| 8 | Hess Midstream LP | 4.32% |
| 9 | Kinder Morgan Inc | 3.90% |
| 10 | Williams Cos Inc/The | 3.35% |
| 11 | Cheniere Energy Partners LP | 3.26% |
| 12 | Delek Logistics Partners LP | 2.98% |
| 13 | ONEOK Inc | 2.79% |
| 14 | USA Compression Partners LP | 2.46% |
| 15 | Genesis Energy LP | 2.04% |
| 16 | Targa Resources Corp | 1.78% |
| 17 | Global Partners LP/MA | 1.26% |
| 18 | TC Energy Corp | 0.91% |
| 19 | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.66% |
| 20 | RBC US GOVTT 1 1465 | 0.66% |
| 21 | Marathon Petroleum Corp | 0.61% |
| 22 | Energy Transfer LP 9.250% (not a company) | 0.58% |
| 23 | Kinetik Holdings Inc | 0.30% |
| 24 | HF Sinclair Corp | 0.27% |
| 25 | Phillips 66 | 0.24% |
Market data, supplied Oct 15, 2026.
Sector weights
| Energy | 99.85% |
| Utilities | 0.15% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 84.57% |
| Other | 14.76% |
| Canada | 0.68% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.