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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
38.94 52-week range 51.23
YTD
+14.78%
1 year
+16.46%

InfraCap MLP ETF

Issuer
Virtus
Asset class
Alternatives
Expense ratio
1.72%
Assets under management
$441.06M
NAV
45.28
Holdings
27
Inception
2014-10-01
Top 10 weight
93.80%

Top holdings

  1. ET Energy Transfer LP 15.82%
  2. PAA Plains All American Pipeline LP 12.65%
  3. EPD Enterprise Products Partners LP 12.16%
  4. MPLX MPLX LP 12.16%
  5. SUN Sunoco LP 11.48%
  6. WES Western Midstream Partners LP 10.93%
  7. LNG Cheniere Energy Inc 6.38%
  8. HESM Hess Midstream LP 4.50%
  9. WMB Williams Cos Inc/The 4.26%
  10. KMI Kinder Morgan Inc 3.46%
  11. CQP Cheniere Energy Partners LP 3.10%
  12. DKL Delek Logistics Partners LP 2.88%
  13. USAC USA Compression Partners LP 2.48%
  14. TRGP Targa Resources Corp 2.08%
  15. OKE ONEOK Inc 1.98%
  16. RBC US GOVTT 1 1465 1.89%
  17. GOLDMAN SACHS FIN GOV 465 INSTITUT 1.89%
  18. GEL Genesis Energy LP 1.88%
  19. GLP Global Partners LP/MA 1.14%
  20. TRP TC Energy Corp 0.99%
  21. ET-PI Energy Transfer LP 9.250% 0.63%
  22. KGS Kodiak Gas Services Inc 0.49%
  23. KNTK Kinetik Holdings Inc 0.29%
  24. WBI WaterBridge Infrastructure LLC 0.25%
  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