InfraCap MLP ETF (AMZA) Holdings List

$48.68 +0.38 (+0.79%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$48.65 -0.03 (-0.07%)

As of 07:00 AM Eastern

What stocks does AMZA hold?

The InfraCap MLP ETF (AMZA) has 116 holdings, with Sunoco, Energy Transfer LP, and Plains All American Pipeline among its largest positions. The top 25 AMZA holdings ordered by weight make up 112.08% of the total fund. AMZA is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on energy strategies within the North America region. This page includes a complete AMZA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AMZA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SUN Sunoco	$76.59 +1.4%	15.28%	985,654
2	Energy Transfer LP	N/A	14.84%	3,494,658
3	PAA Plains All American Pipeline	$24.92 +1.7%	12.59%	2,556,033
4	WES Western Midstream Partners	$45.31 +0.0%	11.61%	1,250,160
5	MPLX Mplx	$57.03 +0.4%	11.24%	961,455
6	EPD Enterprise Products Partners	$36.09 +0.5%	10.88%	1,449,648
7	LNG Cheniere Energy	$286.95 +1.6%	5.03%	89,876
8	HESM Hess Midstream Partners	$31.26 -3.4%	4.86%	620,480
9	KMI Kinder Morgan	$33.44 +1.1%	3.52%	546,862
10	WMB Williams Companies	$74.54 +0.5%	3.09%	210,915
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11	CQP Cheniere Energy Partners	$64.37 +1.1%	3.01%	236,838
12	DKL Delek Logistics Partners	$56.75 +0.6%	2.80%	246,127
13	OKE ONEOK	$93.58 +1.7%	2.55%	140,069
14	USAC USA Compression Partners	$25.76 +0.4%	2.34%	442,994
15	GEL Genesis Energy	$14.47 +0.7%	1.92%	660,385
16	TRGP Targa Resources	$292.93 +0.8%	1.67%	28,574
17	GLP Global Partners	$49.32 +0.4%	1.17%	119,939
18	TC Energy Corporation	N/A	0.85%	69,516
19	Goldman Sachs Fin Gov 465 Institut	N/A	0.73%	3,509,566
20	Rbc Us Govtt 1 1465	N/A	0.73%	3,509,566
21	Energy Transfer LP PRF PERPETUAL USD - Ser I	N/A	0.59%	260,342
22	KNTK Kinetik	$55.47 +1.7%	0.28%	25,405
23	PSX Phillips 66	$292.56 +3.9%	0.21%	3,837
24	SPH Suburban Propane Partners	$17.26 +0.6%	0.17%	47,820
25	WBI WBI	$30.86 +0.7%	0.12%	20,156

AMZA Geographic Exposure

AMZA's largest geographic exposure is United States at 114.7%, followed by Canada at 0.9%.

United States
100.0%
Canada
0.9%

AMZA Currency Exposure

AMZA is exclusively exposed to USD.

USD
100.0%

AMZA Sector Exposure

AMZA's largest sector exposure is Energy at 112.2%.

Energy
100.0%

AMZA Industry Exposure

AMZA's largest industry exposure is Oil, Gas & Consumable Fuels at 112.2%.

Oil, Gas & Consumable Fuels
100.0%

AMZA Sub-Industry Exposure

AMZA's largest sub-industry exposure is Oil & Gas Storage & Transportation at 93.2%, followed by Oil & Gas Refining & Marketing at 4.3%.

Oil & Gas Storage & Transportation
93.2%
Oil & Gas Refining & Marketing
4.3%
Oil & Gas Equipment & Services
2.4%
Oil & Gas Exploration & Production
0.1%

AMZA Coupon Exposure

AMZA's largest coupon exposure is 2-4 at 2.2%.

2-4
2.2%

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MarketBeat tracks InfraCap MLP ETF holdings and portfolio composition, last updated on 10/6/2026.

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InfraCap MLP ETF (AMZA) Holdings List