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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +2.1% | ▲ +6.1% | ▲ +2.7% | ▲ +34.0% | ▲ +37.0% | ▲ +81.0% | ▲ +158.7% | ▼ −6.5% |
| Peer average | ▲ +0.3% | ▲ +6.7% | ▲ +7.1% | ▲ +41.2% | ▲ +44.3% | ▲ +60.3% | ▲ +115.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| ETEnergy Transfer LP | Reported holding | 16.01% |
| SUNSunoco LP | Reported holding | 13.64% |
| PAAPlains All American Pipeline LP | Reported holding | 13.20% |
| EPDEnterprise Products Partners LP | Reported holding | 12.45% |
| MPLXMPLX LP | Reported holding | 12.02% |
| WESWestern Midstream Partners LP | Reported holding | 11.96% |
| LNGCheniere Energy Inc | Reported holding | 7.81% |
| WMBWilliams Cos Inc/The | Reported holding | 4.54% |
| HESMHess Midstream LP | Reported holding | 4.38% |
| KMIKinder Morgan Inc | Reported holding | 3.56% |
| CQPCheniere Energy Partners LP | Reported holding | 3.30% |
| DKLDelek Logistics Partners LP | Reported holding | 2.92% |
| OKEONEOK Inc | Reported holding | 2.80% |
| USACUSA Compression Partners LP | Reported holding | 2.35% |
| TRGPTarga Resources Corp | Reported holding | 2.34% |
| GELGenesis Energy LP | Reported holding | 1.99% |
| GLPGlobal Partners LP/MA | Reported holding | 1.20% |
| TRPTC Energy Corp | Reported holding | 0.93% |
| ET-PIEnergy Transfer LP 9.250% | Reported holding | 0.58% |
| KNTKKinetik Holdings Inc | Reported holding | 0.31% |
| WBIWaterBridge Infrastructure LLC | Reported holding | 0.29% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | 0.23% |
| RBC US GOVTT 1 1465 | Reported holding | 0.23% |
| PSXPhillips 66 | Reported holding | 0.22% |
| SPHSuburban Propane Partners LP | Reported holding | 0.18% |
| VGVenture Global Inc | Reported holding | 0.10% |
| MPCMarathon Petroleum Corp | Reported holding | 0.09% |
| KGSKodiak Gas Services Inc | Reported holding | 0.05% |
| DINOHF Sinclair Corp | Reported holding | 0.05% |
| VLOValero Energy Corp | Reported holding | 0.03% |
This ETF's objective is to offer investors access to master limited partnerships (MLPs) within the midstream energy sector, with a primary goal of generating significant current income.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-20 | 2026-10-27 | $0.34 |
| 2026-09-21 | 2026-09-28 | $0.34 |
| 2026-08-20 | 2026-08-27 | $0.34 |
| 2026-07-20 | 2026-07-27 | $0.34 |
| 2026-06-22 | 2026-06-29 | $0.34 |
| 2026-05-20 | 2026-05-27 | $0.34 |
| 2026-04-20 | 2026-04-27 | $0.34 |
| 2026-03-20 | 2026-03-27 | $0.34 |
| 2026-02-20 | 2026-02-27 | $0.34 |
| 2026-01-20 | 2026-01-27 | $0.34 |
| 2025-12-22 | 2026-01-06 | $0.29 |
| 2025-11-20 | 2026-01-05 | $0.29 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AMZA.