InfraCap MLP ETF (AMZA) Holdings List

$48.17 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does AMZA hold?

The InfraCap MLP ETF (AMZA) top stock holdings include Energy Transfer, Sunoco, and Plains All American Pipeline. The top 25 AMZA holdings ordered by weight make up 114.84% 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	ET Energy Transfer	$20.09 +0.1%	16.74%	3,952,654
2	SUN Sunoco	$70.31 0.0%	14.50%	983,027
3	PAA Plains All American Pipeline	$24.15	14.40%	3,122,044
4	EPD Enterprise Products Partners	$39.55 -0.2%	12.35%	1,530,268
5	WES Western Midstream Partners	$46.25 +0.5%	11.94%	1,247,687
6	MPLX Mplx	$56.47 +0.0%	11.72%	1,014,477
7	HESM Hess Midstream Partners	$40.66 -0.1%	4.91%	599,845
8	WMB Williams Companies	$78.41 -0.1%	3.49%	218,901
9	TRGP Targa Resources	$276.62 0.0%	3.30%	59,463
10	CQP Cheniere Energy Partners	$63.52 +0.2%	3.03%	228,963
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11	KMI Kinder Morgan	$33.80 +0.0%	2.94%	425,032
12	LNG Cheniere Energy	$240.59 -0.1%	2.64%	52,325
13	GEL Genesis Energy	$16.26 +0.5%	2.12%	638,417
14	USAC USA Compression Partners	$29.06 -0.1%	1.92%	317,921
15	DKL Delek Logistics Partners	$51.25 -0.1%	1.49%	138,720
16	OKE ONEOK	$93.98 -0.1%	1.44%	77,021
17	TC Energy Corporation	N/A	1.30%	92,205
18	GLP Global Partners	$49.81 +0.4%	1.15%	111,352
19	MPC Marathon Petroleum	$255.22 +0.2%	0.69%	13,140
20	Energy Transfer LP PRF PERPETUAL USD - Ser I	N/A	0.62%	251,684
21	Rbc Us Govtt 1 1465	N/A	0.56%	2,650,279
22	Goldman Sachs Fin Gov 465 Institut	N/A	0.56%	2,650,279
23	PSX Phillips 66	$178.03 +0.2%	0.40%	11,129
24	DINO HF Sinclair	$69.92 +0.0%	0.37%	25,476
25	VLO Valero Energy	$247.08 +0.0%	0.26%	5,026

AMZA Geographic Exposure

AMZA's largest geographic exposure is United States at 120.4%, followed by Canada at 1.4%.

United States
100.0%
Canada
1.4%

AMZA Currency Exposure

AMZA is exclusively exposed to USD.

USD
100.0%

AMZA Sector Exposure

AMZA's largest sector exposure is Energy at 121.2%.

Energy
100.0%

AMZA Industry Exposure

AMZA's largest industry exposure is Oil, Gas & Consumable Fuels at 121.2%.

Oil, Gas & Consumable Fuels
100.0%

AMZA Sub-Industry Exposure

AMZA's largest sub-industry exposure is Oil & Gas Storage & Transportation at 103.7%, followed by Oil & Gas Refining & Marketing at 3.3%.

Oil & Gas Storage & Transportation
100.0%
Oil & Gas Refining & Marketing
3.3%
Oil & Gas Equipment & Services
2.0%
Oil & Gas Exploration & Production
0.1%

AMZA Coupon Exposure

AMZA's largest coupon exposure is 2-4 at 0.7%.

2-4
0.7%

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This page (NYSEARCA:AMZA) was last updated on 5/26/2026 by MarketBeat.com Staff.

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InfraCap MLP ETF (AMZA) Holdings List