AMZA - InfraCap MLP ETF 1.25x Shares contains 26 holdings. The top holdings include ET, MPLX, PAA, EPD, WES
Name | Weight |
---|---|
16.02% | |
![]() | 14.38% |
13.57% | |
13.36% | |
13.33% | |
![]() | 12.79% |
11.13% | |
5.91% | |
3.12% | |
3.09% | |
2.99% | |
2.95% | |
2.09% | |
2.04% | |
1.79% | |
1.70% | |
![]() | 1.39% |
![]() | 1.07% |
0.64% | |
0.44% | |
0.41% | |
0.26% | |
0.19% | |
![]() | 0.14% |
0.02% | |
0.00% |
Sector | Weight |
---|---|
Energy | 123.99% |
- | 0.64% |
Utilities | 0.19% |
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Assessing Oil And Gas Volatility And Yield: Midstream Versus Upstream
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CEO and CIO of Infrastructure Capital Advisors, Jay Hatfield, on being bullish all year, now neutral. Wait and see on tech earnings.
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Within portfolios, investors typically use the energy infrastructure space for income. However, midstream is not just a one-trick pony. Read more here...
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Understanding Master Limited Partnership Payout Ratios
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One Big Beautiful Bill And MLP/Midstream Implications
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Amid significant volatility in oil and equities, MLPs/midstream outperformed in H1 2025. With half of 2025 behind us, this note looks at some key developments for energy infrastructure.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | -<0.01% | $879.14M | 0.25% | |
GOVZ | -0.03% | $273.42M | 0.1% | |
NEAR | -0.12% | $3.41B | 0.25% | |
GNMA | -0.19% | $369.46M | 0.1% | |
ZROZ | 0.21% | $1.44B | 0.15% | |
TLT | 0.26% | $47.73B | 0.15% | |
NUBD | -0.33% | $401.10M | 0.16% | |
GSST | -0.36% | $943.83M | 0.16% | |
IBD | -0.38% | $391.14M | 0.43% | |
YEAR | -0.44% | $1.49B | 0.25% | |
USDU | -0.55% | $138.04M | 0.5% | |
MMIN | -0.68% | $319.60M | 0.3% | |
TBIL | 0.71% | $5.79B | 0.15% | |
FMB | 0.80% | $1.86B | 0.65% | |
TLH | -0.89% | $11.17B | 0.15% | |
MLN | 0.90% | $502.62M | 0.24% | |
BIV | 0.93% | $23.68B | 0.03% | |
IBND | -0.94% | $416.38M | 0.5% | |
FLCB | 0.97% | $2.66B | 0.15% | |
SPTL | -1.00% | $11.22B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AMLP | 92.30% | $10.54B | 0.85% | |
MLPA | 89.32% | $1.81B | 0.45% | |
MLPX | 86.88% | $2.57B | 0.45% | |
TPYP | 85.68% | $691.00M | 0.4% | |
EMLP | 85.25% | $3.27B | 0.96% | |
RSPG | 76.79% | $430.78M | 0.4% | |
IGE | 76.67% | $601.79M | 0.41% | |
IYE | 75.58% | $1.19B | 0.39% | |
FENY | 75.25% | $1.39B | 0.084% | |
VDE | 75.06% | $7.25B | 0.09% | |
FTXN | 74.89% | $123.55M | 0.6% | |
XLE | 74.88% | $27.55B | 0.09% | |
FXN | 73.51% | $279.52M | 0.62% | |
FCG | 73.47% | $340.25M | 0.57% | |
IXC | 72.86% | $1.79B | 0.41% | |
IEO | 71.77% | $494.55M | 0.4% | |
MDIV | 70.85% | $432.04M | 0.75% | |
XOP | 70.69% | $1.89B | 0.35% | |
PXE | 70.37% | $71.59M | 0.63% | |
DRLL | 70.24% | $265.55M | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -59.99% | $88.17M | 0.59% | |
VIXY | -52.55% | $280.49M | 0.85% | |
VIXM | -48.00% | $25.97M | 0.85% | |
BTAL | -33.40% | $311.96M | 1.43% | |
XONE | -28.53% | $632.14M | 0.03% | |
IVOL | -25.42% | $337.06M | 1.02% | |
SPTS | -22.02% | $5.82B | 0.03% | |
UTWO | -20.95% | $373.54M | 0.15% | |
FTSD | -19.88% | $233.62M | 0.25% | |
VGSH | -19.75% | $22.75B | 0.03% | |
IBTG | -19.51% | $1.96B | 0.07% | |
SCHO | -19.30% | $10.95B | 0.03% | |
XHLF | -17.69% | $1.76B | 0.03% | |
IBTH | -17.25% | $1.67B | 0.07% | |
IBTI | -16.64% | $1.07B | 0.07% | |
ULST | -15.38% | $575.58M | 0.2% | |
BILS | -15.09% | $3.82B | 0.1356% | |
IBTJ | -14.47% | $698.84M | 0.07% | |
XBIL | -13.59% | $807.47M | 0.15% | |
FXY | -13.30% | $599.36M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MED | 0.07% | $154.09M | -36.07% | 0.00% |
CNC | 0.16% | $12.67B | -66.47% | 0.00% |
CCRN | -0.21% | $430.44M | -28.02% | 0.00% |
AWK | -0.28% | $27.23B | -1.90% | 2.25% |
KROS | 0.33% | $587.70M | -71.15% | 0.00% |
NEOG | -0.36% | $1.02B | -72.43% | 0.00% |
CBOE | 0.50% | $25.31B | +31.70% | 1.05% |
QTTB | 0.51% | $25.25M | -94.56% | 0.00% |
CVM | 0.87% | $58.53M | -74.69% | 0.00% |
CARV | 0.87% | $10.71M | +7.11% | 0.00% |
STG | -0.90% | $51.27M | +15.32% | 0.00% |
AIFU | 0.92% | $21.80M | +135.31% | 0.00% |
ZCMD | -0.94% | $26.01M | -8.84% | 0.00% |
MSEX | -0.94% | $931.13M | -21.84% | 2.63% |
QURE | -1.18% | $791.66M | +88.77% | 0.00% |
MOH | 1.22% | $8.67B | -53.13% | 0.00% |
CLRB | 1.39% | $12.80M | -92.59% | 0.00% |
AKRO | 1.43% | $3.80B | +78.53% | 0.00% |
ASPS | 1.45% | $104.37M | -10.71% | 0.00% |
STTK | 1.57% | $36.84M | -80.68% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PAA | 83.13% | $13.14B | +2.75% | 7.70% |
PAGP | 81.75% | $3.91B | +3.46% | 0.00% |
MPLX | 81.42% | $53.15B | +21.60% | 7.12% |
ET | 81.29% | $61.94B | +10.94% | 7.17% |
OKE | 80.69% | $51.34B | -1.37% | 4.97% |
EMO | 80.45% | - | - | 9.37% |
EPD | 79.62% | $68.23B | +9.01% | 6.86% |
WES | 79.00% | $15.44B | -1.05% | 8.74% |
HESM | 78.58% | $4.97B | +13.87% | 6.53% |
TRGP | 77.26% | $36.31B | +23.72% | 1.96% |
KMI | 74.19% | $62.24B | +32.56% | 4.17% |
WMB | 73.35% | $72.33B | +37.96% | 3.29% |
KNTK | 72.88% | $2.60B | +2.89% | 7.32% |
USAC | 71.11% | $2.83B | +4.93% | 8.75% |
DTM | 70.58% | $10.30B | +34.57% | 3.11% |
SUN | 70.33% | $7.46B | -0.33% | 6.54% |
AROC | 70.21% | $4.09B | +11.72% | 3.13% |
CQP | 69.99% | $27.85B | +9.57% | 5.41% |
AM | 68.81% | $8.21B | +19.36% | 5.20% |
LNG | 66.55% | $51.74B | +27.73% | 0.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -11.02% | $262.78M | -29.57% | 0.00% |
DFDV | -10.71% | $218.16M | +1,755.57% | 0.00% |
VSA | -10.50% | $10.63M | +30.19% | 0.00% |
TU | -9.03% | $24.69B | +0.31% | 7.13% |
DG | -8.78% | $23.23B | -12.33% | 2.24% |
CYCN | -6.75% | $8.47M | -26.26% | 0.00% |
LITB | -6.65% | $22.98M | -66.66% | 0.00% |
BCE | -5.73% | $21.69B | -30.24% | 10.46% |
UNH | -5.67% | $241.34B | -53.83% | 3.27% |
AGL | -4.66% | $790.65M | -72.28% | 0.00% |
MKTX | -4.52% | $7.88B | -6.01% | 1.45% |
HAIN | -4.51% | $144.41M | -79.33% | 0.00% |
FIZZ | -4.26% | $4.37B | -4.24% | 0.00% |
VRCA | -3.56% | $55.41M | -90.91% | 0.00% |
SPTN | -2.87% | $897.58M | +25.52% | 3.30% |
K | -2.65% | $27.69B | +37.23% | 2.86% |
MDLZ | -2.10% | $84.29B | -4.75% | 2.92% |
HSY | -2.04% | $38.26B | -4.38% | 2.94% |
SBET | -1.91% | $1.96B | +150.77% | 0.00% |
TRON | -1.73% | $156.94M | +746.15% | 0.00% |
Current Value
$43.631 Year Return
Current Value
$43.631 Year Return