InfraCap MLP ETFAMZA
Type
ETF
Peer group
US equity: Energy
Net assets
$463.9M
Expense ratio
2.75%
1-year return
+29.3%
3 years, a year
+24.0%
5 years, a year
+24.7%
12-month yield
8.12%
Holdings
88
What it aims to do.
InfraCap MLP ETF (the Fund ) seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ( MLPs ).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ET Energy Transfer Lp | 17.20% |
| PAA Plains All American Pipeline Lp | 15.49% |
| SUN Sunoco Lp | 14.76% |
| EPD Enterprise Products Partners Lp | 12.77% |
| MPLX Mplx Lp | 12.31% |
| WES Western Midstream Partners Lp | 11.70% |
| HESM Hess Midstream Lp | 5.06% |
| WMB Williams Companies Inc (The) | 3.60% |
| TRGP Targa Resources Corp | 3.33% |
| CQP Cheniere Energy Partners Lp | 3.31% |
More on AMZA.
- AMZA overview
- AMZA holdings
- AMZA risk
- AMZA costs
- AMZA money in and out
- AMZA share classes
- Compare AMZA with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.