AMZA

$42.67
InfraCap MLP ETF
Fund Family: ETFis Series Trust I
OverviewTop 10 HoldingsAll Holdings (27)ChartCompareDividendsSectorsPerformance

AMZA All Holdings

Showing 27 of 27 holdings

Showing 27 of 27 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Plains All American Pipeline LPAATransportation and Warehousing726503105
15.532%
2Sunoco LPSUNTransportation and Warehousing86765K109
14.746%
3Western Midstream Partners LPWESTransportation and Warehousing958669103
14.643%
4MPLX LPMPLXTransportation and Warehousing55336V100
13.777%
5Enterprise Products Partners LEPDAdministrative and Support and Waste Management and Remediation Services293792107
12.352%
6Hess Midstream LPHESMTransportation and Warehousing428103105
8.352%
7Cheniere Energy IncLNGUtilities16411R208
4.186%
8Cheniere Energy Partners LPCQPUtilities16411Q101
3.268%
9Targa Resources CorpTRGPTransportation and Warehousing87612G101
3.190%
10Williams Cos Inc/TheWMBTransportation and Warehousing969457100
2.622%
11Kinder Morgan IncKMITransportation and Warehousing49456B101
2.614%
12Genesis Energy LPGELTransportation and Warehousing371927104
2.055%
13Delek Logistics Partners LPDKLTransportation and Warehousing24664T103
1.912%
14Global Partners LP/MAGLPTransportation and Warehousing37946R109
1.878%
15USA Compression Partners LPUSACTransportation and Warehousing90290N109
1.838%
16Marathon Petroleum CorpMPCManufacturing56585A102
1.120%
17Phillips 66PSXManufacturing718546104
0.715%
18Energy Transfer LPETTransportation and Warehousing29273V100
0.701%
19Valero Energy CorpVLOManufacturing91913Y100
0.670%
20Venture Global IncVGInformation92333F101
0.345%
21SUBURBAN PROPANE PARTNERS, L.P.SPHUtilities864482104
0.219%
22RBC BlueBay US Government Money Market FundTUGXXUnknown74926P696
0.163%
23South Bow CorpSOBOUnknown83671M105
0.141%
24ONEOK IncOKETransportation and Warehousing682680103
0.111%
25Enbridge IncENBUtilities29250N105
0.018%
26BROOKFIELD INFRA FIN ULCBIPUtilities11276B109
0.004%
27MOTION FINCO SARL000000000Manufacturing000000000
-0.004%