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InfraCap MLP ETF (AMZA) Holdings

InfraCap MLP ETF logo
$38.80 -0.79 (-2.00%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$39.53 +0.73 (+1.89%)
As of 05:25 AM 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
$16.62
-0.3%
14.26%3,422,829
2
MPLX LP stock logo
MPLX
MPLX
$48.26
-1.2%
13.86%1,127,668
3
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$16.17
-1.6%
12.92%3,053,913
4
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.27
-1.2%
12.20%1,617,995
5
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$32.78
-1.9%
11.67%1,399,238
6
Sunoco LP stock logo
SUN
Sunoco
$49.03
-1.9%
11.08%931,252
7
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.38
-2.1%
10.32%1,095,716
8
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.34
-1.9%
7.25%127,553
9
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.53
-2.2%
4.94%738,953
10Goldman Sachs Fin Gov 465 InstitutN/A4.54%18,970,708
11Rbc Us Govtt 1 1465N/A4.54%18,970,708
12
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$161.42
-4.2%
3.86%93,881
13
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$63.08
-0.7%
3.31%218,539
14
Cheniere Energy Partners, L.P. stock logo
CQP
Cheniere Energy Partners
$52.25
-2.5%
2.92%226,930
15
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$15.39
-3.4%
2.26%567,353
16
USA Compression Partners, LP stock logo
USAC
USA Compression Partners
$23.42
-1.4%
1.77%307,431
17
Delek Logistics Partners, L.P. stock logo
DKL
Delek Logistics Partners
$43.02
-4.4%
1.74%158,408
18
Venture Global, Inc. stock logo
VG
Venture Global
$12.53
-3.8%
1.69%479,245
19
ONEOK, Inc. stock logo
OKE
ONEOK
$71.32
-1.5%
1.54%87,896
20
Global Partners LP stock logo
GLP
Global Partners
$44.79
-1.5%
1.19%98,987
21Energy Transfer LP PRF PERPETUAL USD - Ser IN/A0.67%243,382
22
Suburban Propane Partners, L.P. stock logo
SPH
Suburban Propane Partners
$18.33
-1.6%
0.20%44,707
23
Phillips 66 stock logo
PSX
Phillips 66
$131.10
-0.2%
0.04%1,167
24Enbridge Inc.N/A0.02%1,554
25
Valero Energy Corporation stock logo
VLO
Valero Energy
$162.00
-0.3%
0.01%223

Geographic Exposure

  • United States
    124.0%

Currency Exposure

  • USD
    103.6%

Sector Exposure

  • Energy
    123.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    123.3%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    106.8%
  • Oil & Gas Refining & Marketing
    2.1%
  • Oil & Gas Exploration & Production
    1.9%
  • Oil & Gas Equipment & Services
    1.9%

Coupon Exposure

  • 0-2
    3.5%

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This page (NYSEARCA:AMZA) was last updated on 10/10/2025 by MarketBeat.com Staff
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