AMZA
$40.17
InfraCap MLP ETF
Fund Family: ETFis Series Trust I
Explore sections
AMZA All Holdings
Showing 27 of 27 holdings
Showing 27 of 27 holdings
- 1Plains All American Pipeline LTransportation and W…15.53%
- 2Sunoco LPTransportation and W…14.75%
- 3Western Midstream Partners LPTransportation and W…14.64%
- 4MPLX LPTransportation and W…13.78%
- 5Enterprise Products Partners LAdministrative and S…12.35%
- 6Hess Midstream LPTransportation and W…8.35%
- 7Cheniere Energy IncUtilities4.19%
- 8Cheniere Energy Partners LPUtilities3.27%
- 9Targa Resources CorpTransportation and W…3.19%
- 10Williams Cos Inc/TheTransportation and W…2.62%
- 11Kinder Morgan IncTransportation and W…2.61%
- 12Genesis Energy LPTransportation and W…2.06%
- 13Delek Logistics Partners LPTransportation and W…1.91%
- 14Global Partners LP/MATransportation and W…1.88%
- 15USA Compression Partners LPTransportation and W…1.84%
- 16Marathon Petroleum CorpManufacturing1.12%
- 17Phillips 66Manufacturing0.72%
- 18Energy Transfer LPTransportation and W…0.70%
- 19Valero Energy CorpManufacturing0.67%
- 20Venture Global IncInformation0.34%
- 21SUBURBAN PROPANE PARTNERS, L.P.Utilities0.22%
- 22RBC BlueBay US Government Money Market FundUnknown0.16%
- 23South Bow CorpUnknown0.14%
- 24ONEOK IncTransportation and W…0.11%
- 25Enbridge IncUtilities0.02%
- 26BROOKFIELD INFRA FIN ULCUtilities0.00%
- 27MOTION FINCO SARLManufacturing-0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Plains All American Pipeline L | PAA | Transportation and Warehousing | 726503105 | 15.532% |
| 2 | Sunoco LP | SUN | Transportation and Warehousing | 86765K109 | 14.746% |
| 3 | Western Midstream Partners LP | WES | Transportation and Warehousing | 958669103 | 14.643% |
| 4 | MPLX LP | MPLX | Transportation and Warehousing | 55336V100 | 13.777% |
| 5 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 293792107 | 12.352% |
| 6 | Hess Midstream LP | HESM | Transportation and Warehousing | 428103105 | 8.352% |
| 7 | Cheniere Energy Inc | LNG | Utilities | 16411R208 | 4.186% |
| 8 | Cheniere Energy Partners LP | CQP | Utilities | 16411Q101 | 3.268% |
| 9 | Targa Resources Corp | TRGP | Transportation and Warehousing | 87612G101 | 3.190% |
| 10 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 2.622% |
| 11 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 2.614% |
| 12 | Genesis Energy LP | GEL | Transportation and Warehousing | 371927104 | 2.055% |
| 13 | Delek Logistics Partners LP | DKL | Transportation and Warehousing | 24664T103 | 1.912% |
| 14 | Global Partners LP/MA | GLP | Transportation and Warehousing | 37946R109 | 1.878% |
| 15 | USA Compression Partners LP | USAC | Transportation and Warehousing | 90290N109 | 1.838% |
| 16 | Marathon Petroleum Corp | MPC | Manufacturing | 56585A102 | 1.120% |
| 17 | Phillips 66 | PSX | Manufacturing | 718546104 | 0.715% |
| 18 | Energy Transfer LP | ET | Transportation and Warehousing | 29273V100 | 0.701% |
| 19 | Valero Energy Corp | VLO | Manufacturing | 91913Y100 | 0.670% |
| 20 | Venture Global Inc | VG | Information | 92333F101 | 0.345% |
| 21 | SUBURBAN PROPANE PARTNERS, L.P. | SPH | Utilities | 864482104 | 0.219% |
| 22 | RBC BlueBay US Government Money Market Fund | TUGXX | Unknown | 74926P696 | 0.163% |
| 23 | South Bow Corp | SOBO | Unknown | 83671M105 | 0.141% |
| 24 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 0.111% |
| 25 | Enbridge Inc | ENB | Utilities | 29250N105 | 0.018% |
| 26 | BROOKFIELD INFRA FIN ULC | BIP | Utilities | 11276B109 | 0.004% |
| 27 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.004% |