AMZA – InfraCap MLP ETF
InfraCap MLP ETF (AMZA) is an Energy Limited Partnership ETF, issued by Virtus, $396M in assets, 2.18% expense ratio.
Returns as of Oct 23, 2026: 1 week +1.3%, 1 year -7.5%.
Energy infrastructure MLPs: Invests 80% in equity securities of Master Limited Partnerships in the energy sector.
Top holdings
- PAA – Plains All American Pipeline LP, 13.7%
- MPLX – MPLX LP, 13.7%
- ET – Energy Transfer LP, 12.6%
- WES – Western Midstream Partners LP, 11.5%
- EPD – Enterprise Products Partners LP, 10.5%
- SUN – Sunoco LP, 10.0%
- HESM – Hess Midstream Partners LP, 8.6%
- LNG – Cheniere Energy Inc, 5.8%
- KMI – Kinder Morgan Inc, 4.1%
- WMB – Williams Companies Inc, 4.0%
- TRGP – Targa Resources Inc, 4.0%
- OKE – ONEOK Inc, 2.5%
- GEL – Genesis Energy LP, 2.5%
- KNTK – Kinetik Holdings Inc, 2.4%
- MPC – Marathon Petroleum Corp, 2.3%
- VLO – Valero Energy Corporation, 2.3%
- CQP – Cheniere Energy Partners LP, 2.1%
- PSX – Phillips 66, 2.1%
- USAC – USA Compression Partners LP, 1.9%
- DKL – Delek Logistics Partners LP, 1.7%
- GLP – Global Partners LP, 1.1%
- ET-P-I – ET-P-I, 0.7%
- TRP – TC Energy Corp, 0.3%
- SPH – Suburban Propane Partners LP, 0.2%
- VG – Venture Global, Inc., 0.1%