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InfraCap MLP ETF (AMZA) Holdings

InfraCap MLP ETF logo
$43.38 +0.53 (+1.24%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$43.40 +0.02 (+0.05%)
As of 07/18/2025 06:17 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 50 AMZA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Energy Transfer LP stock logo
ET
Energy Transfer
$17.48
-0.3%
14.38%3,492,271
2
MPLX LP stock logo
MPLX
MPLX
$50.76
+0.5%
13.94%1,176,257
3
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$18.91
+0.9%
13.81%3,246,142
4
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$40.44
-0.4%
13.67%1,536,919
5
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.37
+0.4%
12.34%1,714,653
6
Sunoco LP stock logo
SUN
Sunoco
$53.32
+2.5%
12.13%982,653
7
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$41.03
+6.8%
10.11%1,138,716
8
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$244.35
+5.5%
4.82%88,990
9
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$59.38
+2.2%
3.30%236,673
10
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$171.24
+2.9%
2.90%73,659
11
Cheniere Energy Partners, L.P. stock logo
CQP
Cheniere Energy Partners
$54.62
+3.2%
2.83%219,395
12
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.89
+1.5%
2.53%392,234
13
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$16.98
+0.7%
2.48%645,938
14
Delek Logistics Partners, L.P. stock logo
DKL
Delek Logistics Partners
$44.10
-0.4%
1.91%192,265
15
Global Partners LP stock logo
GLP
Global Partners
$51.63
+1.2%
1.80%144,539
16
USA Compression Partners, LP stock logo
USAC
USA Compression Partners
$24.19
+0.1%
1.71%297,223
17
Phillips 66 stock logo
PSX
Phillips 66
$126.03
+0.7%
1.38%47,821
18
ONEOK, Inc. stock logo
OKE
ONEOK
$83.42
+2.7%
1.34%70,277
19Energy Transfer LP PRF PERPETUAL USD - Ser IN/A0.62%235,300
20
Venture Global, Inc. stock logo
VG
Venture Global
$15.89
-2.4%
0.60%135,686
21
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$174.34
+0.1%
0.39%9,884
22
Valero Energy Corporation stock logo
VLO
Valero Energy
$146.16
+1.0%
0.24%7,513
23
Suburban Propane Partners, L.P. stock logo
SPH
Suburban Propane Partners
$18.44
+0.6%
0.19%43,224
24South Bow CorporationN/A0.14%22,486
25Enbridge Inc.N/A0.02%1,502
26Bny Mellon Cash Reserve UsdN/A0.01%62,372
27Brookfield Infrastructure Finance ULC 0%N/A0.00%1,000
28Epd Us 06/20/25 C33.5N/A0.00%300
29Lng Us 06/20/25 C260N/A0.00%100
30Lng Us 06/20/25 C270N/A0.00%50
31Lng Us 06/20/25 C290N/A0.00%50
32Lng Us 06/20/25 P220N/A0.00%50
33Mpc Us 06/20/25 P140N/A0.00%250
34Mpc Us 06/20/25 P145N/A0.00%50
35Mpc Us 06/27/25 P145N/A0.00%100
36Oke Us 06/20/25 P70N/A0.00%200
37Oke Us 06/20/25 P72.5N/A0.00%250
38Oke Us 06/20/25 P75N/A0.00%100
39Psx Us 06/20/25 P100N/A0.00%200
40Psx Us 06/27/25 P100N/A0.00%100
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41Sun Us 06/20/25 C62.5N/A0.00%500
42Sun Us 07/18/25 C62.5N/A0.00%150
43Trgp Us 06/20/25 C195N/A0.00%100
44Trgp Us 06/20/25 C210N/A0.00%250
45Vlo Us 06/20/25 P115N/A0.00%250
46Vlo Us 06/20/25 P120N/A0.00%100
47Vlo Us 06/27/25 P117N/A0.00%50
48Vlo Us 06/27/25 P120N/A0.00%100
49Wes Us 06/20/25 C43N/A0.00%500
50Wmb Us 06/20/25 P55N/A0.00%200

Geographic Exposure

  • United States
    126.7%
  • Canada
    0.2%

Currency Exposure

  • USD
    101.9%

Sector Exposure

  • Energy
    126.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    126.2%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    105.9%
  • Oil & Gas Refining & Marketing
    4.0%
  • Oil & Gas Equipment & Services
    1.7%
  • Oil & Gas Exploration & Production
    0.5%
  • Oil & Gas Storage & Transporta
    0.1%

Coupon Exposure

  • 4-6
    1.0%
  • 0-2
    0.6%

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This page (NYSEARCA:AMZA) was last updated on 7/20/2025 by MarketBeat.com Staff
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