InfraCap MLP ETF

Доходность за полгода: 17%
Отрасль: MLPs

Сравнение ETF

Параметр	InfraCap MLP ETF	Alerian MLP Index ETN Due May 24 2024	Global X MLP ETF	Global X MLP & Energy Infrastructure ETF	ETRACS Alerian MLP Infrastructure Index ETN Series B	Barclays ETN+ Select MLP ETN
Активы	374000000000	3240000000	1566000000	1053000000	232000000000	351000000000
Цена	39.5	27.31	46.61	47.08	22.91	23.34
Годовая доходность	79.05	37.99	53.19	46.69	43.85	48.54
3 летняя доходность	-23.95	-34.18	-8.3	5.68	-27.85	-23.53
5 летняя доходность	-23.23	-31.04	-8.69	13.03	-29.48	-21.67
Коммисия	2.18	0.85	0.45	0.45	0.85	0.95
Дивиденды	7.59		7.36	5.03
Средний P/E	0.09	1.38	10.11	11.58	1.38	1.38
Число бумаг в ETF	27	35	21	26	19	22
Категория	MLPs	MLPs	MLPs	MLPs	MLPs	MLPs

Простой графикРасширенный график

InfraCap MLP ETF

Alerian MLP Index ETN Due May 24 2024

Global X MLP ETF

Global X MLP & Energy Infrastructure ETF

ETRACS Alerian MLP Infrastructure Index ETN Series B

Barclays ETN+ Select MLP ETN

Компания	Доля, %
Energy Transfer LP	17.04
Enterprise Products Partners L.P.	17.01
MPLX LP	16.86
Plains All American Pipeline, L.P.	16.84
NuStar Energy L.P.	14.53
Western Midstream Partners, LP	13.71
EnLink Midstream, LLC	9.03
Cheniere Energy Partners, L.P.	5.63
ONEOK	4.84
Hess Midstream LP	4.34
Genesis Energy, L.P.	2.61
Delek Logistics Partners, LP	1.93
Kinder Morgan	1.76
Targa Resources Corp.	1.52
Cheniere Energy	1.35

Компания	Доля, %
Magellan Midstream Partners, L.P.	10.06
Enterprise Products Partners L.P.	10.02
Plains All American Pipeline, L.P.	8.12
MPLX LP	7.72
DCP Midstream, LP	2.88
Tohoku Electric Power Company, Incorporated	2.57
SEP Acquisition Corp.	2.19
Phillips 66 Partners LP	1.99
Antero Midstream Corporation	1.99
Shell Midstream Partners, L.P.	1.97
Genesis Energy, L.P.	1.8
NuStar Energy L.P.	1.6

Компания	Доля, %
Enterprise Products Partners L.P.	12.67
Energy Transfer LP	11.91
MPLX LP	10.76
Plains All American Pipeline, L.P.	10.06
Western Midstream Partners, LP	9.66
EnLink Midstream, LLC	8.03
Sunoco LP	6.67
Hess Midstream LP	6.11
NuStar Energy L.P.	5.37
Cheniere Energy Partners, L.P.	4.88
Global Partners LP	3.45
USA Compression Partners, LP	3.33
Genesis Energy, L.P.	3.26
Suburban Propane Partners, L.P.	2.98
Delek Logistics Partners, LP	0.85

Компания	Доля, %
Williams	9.44
ONEOK	9.29
Enbridge Inc.	8.35
TC Energy Corporation	7.03
Kinder Morgan	6.46
Cheniere Energy	6.36
Targa Resources Corp.	5.32
Energy Transfer LP	4.44
Plains All American Pipeline, L.P.	4.42
Enterprise Products Partners L.P.	4.39
MPLX LP	4.29
PPL	4.23
DT Midstream, Inc.	4.06
Equitrans Midstream	3.61
Western Midstream Partners, LP	3.59

Компания	Доля, %
MPLX LP	10.12
Magellan Midstream Partners, L.P.	10.11
Energy Transfer LP	10.05
Enterprise Products Partners L.P.	9.95
Plains All American Pipeline, L.P.	9.51
Phillips 66 Partners LP	6.59
Western Midstream Partners, LP	6.34
BlackRock TCP Capital Corp.	5.67
Cheniere Energy Partners, L.P.	5.54
Shell Midstream Partners, L.P.	4.68
NuStar Energy L.P.	4.13
DCP Midstream, LP	4.05
Crestwood Equity Partners LP	2.45
EnLink Midstream, LLC	2.4
Holly Energy Partners, L.P.	2.27

Компания	Доля, %
KemPharm, Inc.	9.14
Magellan Midstream Partners, L.P.	7.84
Plains All American Pipeline, L.P.	7.84
Enterprise Products Partners L.P.	7.8
Kinder Morgan	4.34
Enbridge Inc.	4.11
TC Energy Corporation	3.97
Energy Transfer LP	3.94
Williams	3.89
ONEOK	3.78
Sea Limited	3.74