InfraCap MLP ETF (AMZA)
NYSEARCA: AMZA · Real-Time Price · USD
42.21
+0.79 (1.91%)
At close: May 12, 2025, 4:00 PM
42.21
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
AMZA Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MPLX | MPLX LP | 14.20% |
| 2 | WES | Western Midstream Partners, LP | 13.66% |
| 3 | SUN | Sunoco LP | 13.48% |
| 4 | ET | Energy Transfer LP | 13.02% |
| 5 | PAA | Plains All American Pipeline, L.P. | 12.53% |
| 6 | EPD | Enterprise Products Partners L.P. | 12.12% |
| 7 | HESM | Hess Midstream LP | 7.98% |
| 8 | LNG | Cheniere Energy, Inc. | 4.12% |
| 9 | CQP | Cheniere Energy Partners, L.P. | 3.04% |
| 10 | TRGP | Targa Resources Corp. | 2.86% |
| 11 | WMB | The Williams Companies, Inc. | 2.59% |
| 12 | KMI | Kinder Morgan, Inc. | 2.57% |
| 13 | GEL | Genesis Energy, L.P. | 2.00% |
| 14 | DKL | Delek Logistics Partners, LP | 1.79% |
| 15 | USAC | USA Compression Partners, LP | 1.70% |
| 16 | GLP | Global Partners LP | 1.69% |
| 17 | MPC | Marathon Petroleum Corporation | 1.63% |
| 18 | PSX | Phillips 66 | 0.72% |
| 19 | VLO | Valero Energy Corporation | 0.67% |
| 20 | ET 9.25 PERP I | Energy Transfer LP PRF PERPETUAL USD - Ser I | 0.66% |
| 21 | VG | Venture Global, Inc. | 0.36% |
| 22 | n/a | Rbc Us Govtt 1 1465 | 0.36% |
| 23 | n/a | Goldman Sachs Fin Gov 465 Institut | 0.36% |
| 24 | SPH | Suburban Propane Partners, L.P. | 0.20% |
| 25 | TSX: SOBO | South Bow Corporation | 0.14% |
| 26 | OKE | ONEOK, Inc. | 0.11% |
| 27 | TSX: ENB | Enbridge Inc. | 0.02% |
| 28 | BIP 5 05.24.81 | Brookfield Infrastructure Finance ULC 0% | 0.00% |
| 29 | n/a | Vg Us 05/16/25 C17.5 | 0.00% |
| 30 | n/a | Trgp Us 05/16/25 C230 | 0.00% |
| 31 | n/a | Trgp Us 05/16/25 C240 | 0.00% |
| 32 | n/a | Trgp Us 05/16/25 C200 | 0.00% |
| 33 | n/a | Oke Us 05/16/25 C110 | 0.00% |
| 34 | n/a | Vlo Us 05/09/25 C150 | 0.00% |
| 35 | n/a | Wmb Us 05/16/25 C63 | -0.00% |
| 36 | n/a | Lng Us 06/20/25 C290 | -0.00% |
| 37 | n/a | Vg Us 05/16/25 C15 | -0.00% |
| 38 | n/a | Lng Us 05/16/25 C270 | -0.00% |
| 39 | n/a | Wmb Us 05/16/25 C65 | -0.00% |
| 40 | n/a | Wes Us 06/20/25 C43 | -0.00% |
| 41 | n/a | Sun Us 05/16/25 C60 | -0.00% |
| 42 | n/a | Lng Us 05/16/25 C260 | -0.00% |
| 43 | n/a | Trgp Us 06/20/25 C210 | -0.00% |
| 44 | n/a | Vg Us 05/16/25 C12.5 | -0.00% |
| 45 | n/a | Kmi Us 05/16/25 C28.5 | -0.00% |
| 46 | n/a | Wes Us 06/20/25 C42 | -0.00% |
| 47 | n/a | Kmi Us 05/30/25 C29 | -0.00% |
| 48 | n/a | Psx Us 05/16/25 C115 | -0.00% |
| 49 | n/a | Lng Us 06/20/25 C270 | -0.00% |
| 50 | n/a | Kmi Us 05/23/25 C28 | -0.00% |
As of May 8, 2025