InfraCap MLP ETF (AMZA) Holdings

$40.90
+0.03 (+0.07%)
(As of 04/26/2024 ET)

Top 50 AMZA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$29.06
+0.4%
16.93%2,295,391
2
Energy Transfer LP stock logo
ET
Energy Transfer
$15.96
+0.1%
16.89%4,313,210
3
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$17.87
-1.1%
16.81%3,729,351
4
Mplx Lp stock logo
MPLX
Mplx
$41.95
+0.2%
16.77%1,625,046
5
NuStar Energy L.P. stock logo
NS
NuStar Energy
$22.58
+0.9%
14.72%2,728,564
6
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$35.87
0.0%
13.50%1,539,089
7
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$13.89
+0.8%
8.83%2,565,390
8
Cheniere Energy Partners, L.P. stock logo
CQP
Cheniere Energy Partners
$49.01
+1.2%
5.47%461,389
9
ONEOK, Inc. stock logo
OKE
ONEOK
$81.06
-0.4%
4.80%240,008
10
Hess Midstream LP stock logo
HESM
Hess Midstream
$34.91
-0.1%
4.33%483,427
11
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$12.36
+0.7%
2.52%841,906
12
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$40.17
+2.2%
1.90%197,086
13
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.68
-0.6%
1.75%380,832
14
Targa Resources Corp. stock logo
TRGP
Targa Resources
$116.86
-0.7%
1.48%50,841
15
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$159.14
-0.1%
1.33%33,472
16
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$27.11
-0.5%
0.92%128,018
17
Sunoco LP stock logo
SUN
Sunoco
$56.64
+0.6%
0.83%61,164
18
Global Partners LP stock logo
GLP
Global Partners
$47.22
-0.2%
0.79%67,906
19
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$24.64
-0.8%
0.76%117,392
20Energy Transfer LP PRF PERPETUAL USD - Ser IN/A0.63%224,546
21
HF Sinclair Co. stock logo
DINO
HF Sinclair
$57.31
-0.6%
0.54%35,535
22
Suburban Propane Partners, L.P. stock logo
SPH
Suburban Propane Partners
$19.69
-0.8%
0.23%46,659
23
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$198.39
-0.6%
0.15%2,796
24
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.26
-0.5%
0.10%10,750
25
Phillips 66 stock logo
PSX
Phillips 66
$151.41
-3.7%
0.09%2,254
26
Valero Energy Co. stock logo
VLO
Valero Energy
$165.80
-0.8%
0.05%1,213
27NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-N/A0.01%1,062
28Bny Mellon Cash Reserve UsdN/A0.00%5,391
29Brookfield Infrastructure Finance ULC 0%N/A0.00%955
30Epd Us 04/12/24 P27N/A0.00%1,000
31Epd Us 05/17/24 P27N/A0.00%1,000
32Epd Us 06/21/24 C28N/A0.00%100
33Et Us 04/12/24 P15N/A0.00%1,000
34Et Us 04/19/24 C15N/A0.00%375
35Et Us 04/19/24 P15.5N/A0.00%1,000
36Hesm Us 04/19/24 P33N/A0.00%250
37Hesm Us 04/19/24 P34N/A0.00%250
38Kmi Us 04/19/24 C19N/A0.00%1,000
39Mpc Us 04/12/24 P202.5N/A0.00%500
40Mplx Us 04/19/24 C42N/A0.00%1,000
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41Oke Us 04/19/24 C80N/A0.00%250
42Oke Us 04/19/24 P70N/A0.00%750
43Oke Us 07/19/24 P72.5N/A0.00%100
44Trgp Us 04/19/24 P90N/A0.00%500
45Trgp Us 06/21/24 P87.5N/A0.00%500
46Vlo Us 04/12/24 P160N/A0.00%100
47Wmb Us 04/12/24 P38.5N/A0.00%500
48Epd Us 06/21/24 P27N/A-0.01%1,000
49Et Us 07/19/24 C16N/A-0.01%1,000
50Wmb Us 04/19/24 P38N/A-0.01%500

Geographic Exposure

  • United States
    135.4%

Currency Exposure

  • USD
    103.2%

Sector Exposure

  • Energy
    129.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    128.9%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    109.3%
  • Oil & Gas Refining & Marketing
    5.0%
  • Oil & Gas Equipment & Services
    0.7%

Coupon Exposure

  • 2-4
    0.2%

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This page (NYSEARCA:AMZA) was last updated on 4/27/2024 by MarketBeat.com Staff

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