MetaCap

AMZA Holdings: InfraCap MLP Top Holdings

NYSEARCA: AMZAVirtusEnergy Limited PartnershipETFUSD

48.15-0.29 (-0.60%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

AMZA portfolio concentration

The InfraCap MLP ETF (AMZA) reports 10 holdings. Its biggest position is Sunoco LP (SUN) at 15.17% of assets. The top 10 holdings account for 93.2% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, AMZA behaves like an equal-weighted fund of about 9 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

AMZA holdings by weight

AMZA holdings by weight
#HoldingWeight
1SUNSunoco LP15.17%
2ETEnergy Transfer LP14.59%
3PAAPlains All American Pipeline LP12.81%
4WESWestern Midstream Partners LP11.72%
5MPLXMPLX LP Partnership Units11.44%
6EPDEnterprise Products Partners LP10.90%
7LNGCheniere Energy Inc5.11%
8HESMHess Midstream LP Class A4.90%
9KMIKinder Morgan Inc Class P3.48%
10CQPCheniere Energy Partners LP3.04%

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