AMZA — InfraCap MLP ETF
Data updated: 2026-06-22
AMZA — InfraCap MLP ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $463.85M AUM · 2.75% expense ratio · 25.3% 1-yr return. From SEC regulatory filings.
AMZA Fund Overview
AMZA — InfraCap MLP ETF is a US ETF managed by ETFis Series Trust I, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETFis Series Trust I
- Category: United States Energy Equity
- Assets under management: $463.85M
- 1-year return: 25.3%
- Ticker: AMZA
- SEC CIK: 0001559109
- SEC series ID: S000045418
- Share class ID: C000141421
AMZA Holdings
Top 10 holdings of InfraCap MLP ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Energy Transfer LP | 17.20% |
| Plains All American Pipeline LP | 15.49% |
| Sunoco LP | 14.76% |
| Enterprise Products Partners LP | 12.77% |
| Mplx LP | 12.31% |
| Western Midstream Partners LP | 11.70% |
| Hess Midstream LP | 5.06% |
| Williams Companies, Inc. (the) | 3.60% |
| Targa Resources Corp. | 3.33% |
| Cheniere Energy Partners LP | 3.31% |
AMZA Portfolio Allocation
Asset-class allocation of InfraCap MLP ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 118.2% |
| Cash & Equivalents | 1.3% |
AMZA Performance
Total returns for AMZA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.2% |
| 1 year | 25.3% |
| 3 years (annualised) | 23.7% |
| 5 years (annualised) | 22.9% |
AMZA Risk Information
Risk metrics for AMZA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
AMZA Costs and Fees
AMZA costs about $275 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.75%
- Gross expense ratio: 2.75%
- Portfolio turnover: 237%
- Brokerage commissions: 15.41 bps of average net assets (SEC N-CEN)
AMZA Cashflows
Over the 12 months to 2026-04, InfraCap MLP ETF had net inflows of $10.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.13M |
| 2026-03 | −$20.57K |
| 2026-02 | $3.22M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$1.96M |
AMZA Debt Constituents
No individual debt constituents are reported in InfraCap MLP ETF's latest SEC N-PORT filing.
AMZA Prospectus and SEC Filings
Official InfraCap MLP ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.