AMZA

Fund Description
The Fund seeks to provide a high level of current income, a growing income stream, and long-term capital appreciation. The fund is an actively-managed portfolio of high-quality, midstream energy master limited partnerships (MLPs) and related general partners, utilizing options strategies and modest leverage.
Fund Profile
Fund Name InfraCap MLP ETF
Fund Exchange Ticker AMZA
Fund Sponsor Infrastructure Capital Advisors
Fund ISIN US26923G1031
Net Expense Ratio 1.93 %
Fund Inception Date 1 October 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 446.65 Million (USD)
1 Month Total Return -3.56 %
Year To Date Return 15.73 %
1 Year Total Return -15.75 %
3 Year Annualized Total Return -3.80 %
NAV 5.4603
Share Outstanding 81,800,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Energy Transfer LP ET MLP 0.1442
MPLX LP MPLX EQUI 0.1272
PLAINS ALL AMER PIPELINE LP PAA MLP 0.1238
ENTERPRISE PRODUCTS PARTNERS EPD MLP 0.111
Western Midstream Partners LP WES MLP 0.0874
PHILLIPS 66 PARTNERS LP PSXP EQUI 0.0703
MARATHON PETROLEUM CORP MPC EQUI 0.0672
PHILLIPS 66 PSX EQUI 0.0613
ANDEAVOR LOGISTICS LP ANDX MLP 0.0591
MAGELLAN MIDSTREAM PARTNERS MMP MLP 0.054