AMZA
$42.67
InfraCap MLP ETF
Fund Family: ETFis Series Trust I
1 Month
+0.14%
YTD
+13.12%
1 Year
+13.12%
3 Year
+62.45%
Top 10 Holdings (92.7% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Plains All American Pipeline L | PAA | Transportation and Warehousing | 15.53% |
| 2 | Sunoco LP | SUN | Transportation and Warehousing | 14.75% |
| 3 | Western Midstream Partners LP | WES | Transportation and Warehousing | 14.64% |
| 4 | MPLX LP | MPLX | Transportation and Warehousing | 13.78% |
| 5 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 12.35% |
| 6 | Hess Midstream LP | HESM | Transportation and Warehousing | 8.35% |
| 7 | Cheniere Energy Inc | LNG | Utilities | 4.19% |
| 8 | Cheniere Energy Partners LP | CQP | Utilities | 3.27% |
| 9 | Targa Resources Corp | TRGP | Transportation and Warehousing | 3.19% |
| 10 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 2.62% |
Fund Information
| Net Assets | $394.65M | Expense Ratio | N/A |
| Total Holdings | 27 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | ETFis Series Trust I |
*Annual fee per $10,000 invested