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InfraCap MLP ETF (AMZA) Holdings

InfraCap MLP ETF logo
$43.70 -0.02 (-0.05%)
As of 12:40 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 76 AMZA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Energy Transfer LP stock logo
ET
Energy Transfer
$18.33
-0.7%
14.35%3,442,271
2
Mplx Lp stock logo
MPLX
Mplx
$51.90
+0.1%
14.30%1,176,257
3
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.73
0.0%
13.71%1,536,919
4
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$18.03
+0.8%
12.68%3,214,330
5
Sunoco LP stock logo
SUN
Sunoco
$53.24
-1.5%
12.64%982,653
6
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.98
+0.0%
12.57%1,710,336
7
Hess Midstream LP stock logo
HESM
Hess Midstream
$39.55
+0.2%
9.60%1,088,716
8
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.66
+1.1%
4.04%71,490
9
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.82
+0.4%
3.41%236,673
10
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$56.49
-2.8%
3.00%219,395
11
Targa Resources Corp. stock logo
TRGP
Targa Resources
$174.09
+2.9%
2.77%73,659
12
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.71
+0.2%
2.62%392,234
13
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$16.70
-0.3%
2.43%645,938
14
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$43.32
0.0%
1.92%192,265
15
Global Partners LP stock logo
GLP
Global Partners
$54.85
-2.4%
1.81%144,539
16
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$25.09
-0.7%
1.79%297,223
17Goldman Sachs Fin Gov 465 InstitutN/A1.37%5,728,772
18Rbc Us Govtt 1 1465N/A1.37%5,728,772
19
Phillips 66 stock logo
PSX
Phillips 66
$122.08
+0.5%
0.75%27,821
20Energy Transfer LP PRF PERPETUAL USD - Ser IN/A0.64%235,300
21
ONEOK, Inc. stock logo
OKE
ONEOK
$84.15
+1.8%
0.63%32,777
22
Venture Global, Inc. stock logo
VG
Venture Global
$17.07
+2.2%
0.45%162,214
23
Suburban Propane Partners, L.P. stock logo
SPH
Suburban Propane Partners
$18.11
-1.3%
0.19%43,224
24South Bow CorporationN/A0.14%22,486
25
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$164.60
-0.3%
0.09%2,384
26Enbridge Inc.N/A0.02%1,502
27Brookfield Infrastructure Finance ULC 0%N/A0.00%1,000
28Epd Us 06/20/25 C33.5N/A0.00%300
29Kmi Us 05/30/25 C29N/A0.00%250
30Kmi Us 06/20/25 C30N/A0.00%1,000
31Kmi Us 06/20/25 P26N/A0.00%500
32Kmi Us 07/18/25 C31N/A0.00%500
33Lng Us 06/20/25 C260N/A0.00%100
34Lng Us 06/20/25 C270N/A0.00%50
35Lng Us 06/20/25 C290N/A0.00%50
36Lng Us 06/20/25 P210N/A0.00%125
37Lng Us 07/18/25 P195N/A0.00%50
38Mpc Us 06/13/25 P142N/A0.00%75
39Mpc Us 06/20/25 P140N/A0.00%250
40Mpc Us 06/20/25 P145N/A0.00%50
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41Oke Us 06/20/25 P70N/A0.00%200
42Oke Us 06/20/25 P72.5N/A0.00%250
43Oke Us 06/20/25 P75N/A0.00%100
44Psx Us 05/30/25 C120N/A0.00%50
45Psx Us 05/30/25 P107N/A0.00%50
46Psx Us 06/06/25 C123N/A0.00%50
47Psx Us 06/06/25 P105N/A0.00%50
48Psx Us 06/13/25 C125N/A0.00%50
49Psx Us 06/13/25 P102N/A0.00%50
50Psx Us 06/20/25 C120N/A0.00%100
51Psx Us 06/20/25 C125N/A0.00%150
52Psx Us 06/20/25 C127N/A0.00%100
53Psx Us 06/20/25 P100N/A0.00%200
54Psx Us 06/27/25 P100N/A0.00%100
55Psx Us 07/18/25 P95N/A0.00%50
56Sun Us 06/20/25 C62.5N/A0.00%500
57Sun Us 07/18/25 C60N/A0.00%300
58Sun Us 07/18/25 C62.5N/A0.00%150
59Trgp Us 06/20/25 C175N/A0.00%100
60Trgp Us 06/20/25 C180N/A0.00%100
61Trgp Us 06/20/25 C195N/A0.00%100
62Trgp Us 06/20/25 C210N/A0.00%250
63Trgp Us 07/18/25 C190N/A0.00%100
64
Valero Energy Co. stock logo
VLO
Valero Energy
$133.17
-0.2%
0.00%13
65Vg Us 06/20/25 C12.5N/A0.00%500
66Vg Us 07/18/25 C15N/A0.00%70
67Vlo Us 06/13/25 P120N/A0.00%100
68Vlo Us 06/20/25 P115N/A0.00%250
69Vlo Us 06/27/25 P117N/A0.00%50
70Vlo Us 07/18/25 P105N/A0.00%100
71Wes Us 06/20/25 C42N/A0.00%500
72Wes Us 06/20/25 C43N/A0.00%500
73Wmb Us 05/30/25 C61N/A0.00%100
74Wmb Us 06/20/25 P55N/A0.00%200
75Wmb Us 07/18/25 C65N/A0.00%250
76CashN/A-19.23%80,652,191

Geographic Exposure

  • United States
    125.2%
  • Canada
    0.2%

Currency Exposure

  • USD
    105.4%

Sector Exposure

  • Energy
    124.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    124.7%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    103.6%
  • Oil & Gas Refining & Marketing
    4.2%
  • Oil & Gas Equipment & Services
    1.8%
  • Oil & Gas Exploration & Production
    0.6%
  • Oil & Gas Storage & Transporta
    0.1%

Coupon Exposure

  • 0-2
    0.2%

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This page (NYSEARCA:AMZA) was last updated on 6/13/2025 by MarketBeat.com Staff
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