InfraCap MLP ETF (AMZA) Holdings List

$50.75 -0.25 (-0.49%)

As of 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 118.14% 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	$21.45 -0.4%	16.46%	3,849,106
2	SUN Sunoco	$74.25 -2.8%	15.10%	985,169
3	PAA Plains All American Pipeline	$25.52 -0.8%	13.76%	2,847,068
4	WES Western Midstream Partners	$49.05 +0.2%	12.61%	1,267,182
5	MPLX Mplx	$59.39 +0.7%	11.35%	936,785
6	EPD Enterprise Products Partners	$39.25 -0.3%	11.29%	1,441,905
7	LNG Cheniere Energy	$290.34 -1.9%	5.88%	107,133
8	HESM Hess Midstream Partners	$39.85 -0.4%	4.95%	604,561
9	KMI Kinder Morgan	$31.61 -1.1%	3.49%	528,374
10	CQP Cheniere Energy Partners	$69.01 -3.1%	3.20%	230,763
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11	WMB Williams Companies	$74.11 -1.4%	3.09%	205,503
12	OKE ONEOK	$95.76 -0.3%	2.55%	133,376
13	USAC USA Compression Partners	$27.56 +0.3%	2.32%	431,627
14	GEL Genesis Energy	$16.15 -0.6%	2.08%	643,436
15	TRGP Targa Resources	$293.51 +0.0%	1.66%	30,195
16	DKL Delek Logistics Partners	$55.33 -0.2%	1.51%	139,812
17	GLP Global Partners	$52.44 -0.3%	1.20%	116,863
18	VLO Valero Energy	$370.84 +1.3%	0.96%	13,574
19	MPC Marathon Petroleum	$387.66 +0.2%	0.82%	11,236
20	DINO HF Sinclair	$106.13 +0.1%	0.36%	19,144
21	PSX Phillips 66	$254.61 -0.6%	0.18%	3,737
22	Goldman Sachs Fin Gov 465 Institut	N/A	0.92%	4,480,590
23	Rbc Us Govtt 1 1465	N/A	0.92%	4,480,590
24	TC Energy Corporation	N/A	0.88%	67,733
25	Energy Transfer LP PRF PERPETUAL USD - Ser I	N/A	0.60%	253,664

AMZA Geographic Exposure

AMZA's largest geographic exposure is United States at 122.1%, followed by Canada at 0.9%.

United States
100.0%
Canada
0.9%

AMZA Currency Exposure

AMZA is predominantly exposed to USD at 105.5%, followed by CAD at 0.0%.

USD
100.0%

AMZA Sector Exposure

AMZA's largest sector exposure is Energy at 122.3%.

Energy
100.0%

AMZA Industry Exposure

AMZA's largest industry exposure is Oil, Gas & Consumable Fuels at 122.3%.

Oil, Gas & Consumable Fuels
100.0%

AMZA Sub-Industry Exposure

AMZA's largest sub-industry exposure is Oil & Gas Storage & Transportation at 102.2%, followed by Oil & Gas Refining & Marketing at 4.8%.

Oil & Gas Storage & Transportation
100.0%
Oil & Gas Refining & Marketing
4.8%
Oil & Gas Equipment & Services
2.4%
Oil & Gas Exploration & Production
0.1%

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MarketBeat tracks InfraCap MLP ETF holdings and portfolio composition, last updated on 8/31/2026.

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InfraCap MLP ETF (AMZA) Holdings List