InfraCap MLP ETF (AMZA) Holdings List

$49.03 +0.13 (+0.27%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$48.96 -0.07 (-0.14%)

As of 09/23/2026 07:30 PM Eastern

What stocks does AMZA hold?

The InfraCap MLP ETF (AMZA) top stock holdings include Energy Transfer, Plains All American Pipeline, and Sunoco. The top 25 AMZA holdings ordered by weight make up 117.12% 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	$20.47 +0.3%	16.05%	3,868,165
2	PAA Plains All American Pipeline	$24.44 -0.4%	14.88%	3,000,472
3	SUN Sunoco	$74.99 +2.6%	14.27%	978,025
4	WES Western Midstream Partners	$45.63 -0.9%	12.33%	1,290,485
5	EPD Enterprise Products Partners	$37.48 -1.4%	11.03%	1,468,428
6	MPLX Mplx	$58.81 -0.6%	10.98%	954,012
7	LNG Cheniere Energy	$273.45 +0.2%	6.29%	111,628
8	HESM Hess Midstream Partners	$38.79 -1.0%	4.74%	615,677
9	KMI Kinder Morgan	$31.37 +0.3%	3.87%	638,090
10	CQP Cheniere Energy Partners	$64.25 -2.8%	3.12%	235,005
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11	WMB Williams Companies	$71.07 +0.1%	2.99%	209,283
12	OKE ONEOK	$90.52 +0.5%	2.78%	150,986
13	DKL Delek Logistics Partners	$54.87 +1.3%	2.62%	244,222
14	USAC USA Compression Partners	$25.76 +0.8%	2.31%	439,565
15	TRGP Targa Resources	$283.10 +0.3%	2.15%	38,352
16	GEL Genesis Energy	$14.69 +0.3%	2.00%	655,273
17	GLP Global Partners	$48.44 -1.7%	1.21%	119,012
18	VLO Valero Energy	$376.39 -0.2%	0.99%	13,826
19	TC Energy Corporation	N/A	0.83%	68,979
20	Energy Transfer LP PRF PERPETUAL USD - Ser I	N/A	0.57%	258,326
21	MPC Marathon Petroleum	$388.64 -0.3%	0.48%	6,390
22	PSX Phillips 66	$256.20 -0.2%	0.19%	3,807
23	DINO HF Sinclair	$106.28 -0.4%	0.19%	9,190
24	SPH Suburban Propane Partners	$16.57 -1.5%	0.16%	47,451
25	VG Venture Global	$13.25 +2.6%	0.09%	32,294

AMZA Geographic Exposure

AMZA's largest geographic exposure is United States at 119.8%, 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 117.3%.

Energy
100.0%

AMZA Industry Exposure

AMZA's largest industry exposure is Oil, Gas & Consumable Fuels at 117.3%.

Oil, Gas & Consumable Fuels
100.0%

AMZA Sub-Industry Exposure

AMZA's largest sub-industry exposure is Oil & Gas Storage & Transportation at 97.2%, followed by Oil & Gas Refining & Marketing at 4.9%.

Oil & Gas Storage & Transportation
97.2%
Oil & Gas Refining & Marketing
4.9%
Oil & Gas Equipment & Services
2.4%
Oil & Gas Exploration & Production
0.1%

AMZA Coupon Exposure

AMZA's largest coupon exposure is 2-4 at 1.7%.

2-4
1.7%

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MarketBeat tracks InfraCap MLP ETF holdings and portfolio composition, last updated on 9/12/2026.

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InfraCap MLP ETF (AMZA) Holdings List