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InfraCap MLP ETF AMZA

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Price alert · AMZA

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45.35 USD +0.59 (+1.32%)

At closeNov 6, 2026, 4:00 PM EST

45.34 -0.01 -0.02%

After hours · Nov 6, 4:00 PM ET

45.14 Day range 45.68
38.40 52-week range 51.56
YTD
+14.78%
1 year
+16.46%

InfraCap MLP ETF

Issuer
Virtus
Asset class
Alternatives
Expense ratio
1.72%
Assets under management
$452.12M
NAV
46.42
Holdings
27
Inception
2014-10-01
Top 10 weight
94.79%

Top holdings

  1. ET Energy Transfer LP 15.94%
  2. PAA Plains All American Pipeline LP 12.68%
  3. MPLX MPLX LP 12.05%
  4. SUN Sunoco LP 11.93%
  5. EPD Enterprise Products Partners LP 11.89%
  6. WES Western Midstream Partners LP 11.38%
  7. LNG Cheniere Energy Inc 6.50%
  8. HESM Hess Midstream LP 4.50%
  9. WMB Williams Cos Inc/The 4.39%
  10. KMI Kinder Morgan Inc 3.53%
  11. CQP Cheniere Energy Partners LP 2.99%
  12. DKL Delek Logistics Partners LP 2.87%
  13. USAC USA Compression Partners LP 2.44%
  14. TRGP Targa Resources Corp 2.13%
  15. OKE ONEOK Inc 1.98%
  16. GEL Genesis Energy LP 1.95%
  17. GLP Global Partners LP/MA 1.16%
  18. TRP TC Energy Corp 0.97%
  19. RBC US GOVTT 1 1465 0.77%
  20. GOLDMAN SACHS FIN GOV 465 INSTITUT 0.77%
  21. ET-PI Energy Transfer LP 9.250% 0.62%
  22. KGS Kodiak Gas Services Inc 0.50%
  23. KNTK Kinetik Holdings Inc 0.29%
  24. WBI WaterBridge Infrastructure LLC 0.26%
  25. PSX Phillips 66 0.22%

Sector weights

  • Energy 99.85%
  • Utilities 0.15%

Country weights

  • United States 99.20%
  • Canada 0.80%

Updated 2026-11-06