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InfraCap MLP ETF (AMZA) Holdings

InfraCap MLP ETF logo
$42.65 +0.03 (+0.07%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$42.48 -0.16 (-0.39%)
As of 08/8/2025 07:39 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 AMZA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Energy Transfer LP stock logo
ET
Energy Transfer
$17.28
-1.9%
15.89%3,761,725
2
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$17.86
-0.1%
14.51%3,213,246
3
Mplx Lp stock logo
MPLX
Mplx
$50.41
-2.2%
14.39%1,182,455
4
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.05
-1.0%
13.96%1,427,834
5
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.46
+0.9%
13.35%1,773,951
6
Sunoco LP stock logo
SUN
Sunoco
$52.12
-0.4%
12.37%987,831
7
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$41.59
+1.4%
10.59%1,144,716
8
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$230.84
-1.9%
5.13%91,972
9
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$57.89
3.75%268,079
10
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$165.07
-1.1%
2.97%74,047
11
Cheniere Energy Partners, L.P. stock logo
CQP
Cheniere Energy Partners
$54.53
-1.6%
2.81%220,551
12
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.89
+0.5%
2.61%394,300
13
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$16.77
-1.9%
2.20%542,235
14
Delek Logistics Partners, L.P. stock logo
DKL
Delek Logistics Partners
$43.60
-3.1%
2.06%193,279
15
Global Partners LP stock logo
GLP
Global Partners
$50.27
+0.0%
1.79%145,301
16
USA Compression Partners, LP stock logo
USAC
USA Compression Partners
$24.13
+2.7%
1.74%298,789
17
ONEOK, Inc. stock logo
OKE
ONEOK
$74.53
-1.3%
1.38%70,647
18
Phillips 66 stock logo
PSX
Phillips 66
$119.14
-0.1%
1.07%35,507
19Goldman Sachs Fin Gov 465 InstitutN/A0.82%3,420,441
20Rbc Us Govtt 1 1465N/A0.82%3,420,441
21Energy Transfer LP PRF PERPETUAL USD - Ser IN/A0.65%236,540
22
Venture Global, Inc. stock logo
VG
Venture Global
$12.38
-9.4%
0.48%123,030
23
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$160.95
-0.3%
0.42%9,936
24
Valero Energy Corporation stock logo
VLO
Valero Energy
$133.23
+0.5%
0.26%7,553
25
Suburban Propane Partners, L.P. stock logo
SPH
Suburban Propane Partners
$17.93
+2.6%
0.19%43,452

Geographic Exposure

  • United States
    126.8%
  • Canada
    0.2%

Currency Exposure

  • USD
    100.8%

Sector Exposure

  • Energy
    126.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    126.3%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    107.1%
  • Oil & Gas Refining & Marketing
    4.0%
  • Oil & Gas Equipment & Services
    1.7%
  • Oil & Gas Exploration & Production
    0.4%
  • Oil & Gas Storage & Transporta
    0.2%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:AMZA) was last updated on 8/9/2025 by MarketBeat.com Staff
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