InfraCap MLP ETF (AMZA)

AMZA Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	MPLX	MPLX LP	14.00%	1,040,320
2	PAA	Plains All American Pipeline, L.P.	12.87%	2,959,828
3	ET	Energy Transfer LP	12.83%	3,127,317
4	HESM	Hess Midstream LP	11.58%	1,381,016
5	WES	Western Midstream Partners, LP	11.15%	1,157,677
6	EPD	Enterprise Products Partners L.P.	10.11%	1,281,648
7	SUN	Sunoco LP	9.94%	737,647
8	LNG	Cheniere Energy, Inc.	6.02%	117,553
9	WMB	The Williams Companies, Inc.	4.62%	305,837
10	KMI	Kinder Morgan, Inc.	3.95%	591,460
11	TRGP	Targa Resources Corp.	3.15%	72,950
12	OKE	ONEOK, Inc.	2.63%	143,296
13	GEL	Genesis Energy, L.P.	2.41%	617,353
14	CQP	Cheniere Energy Partners, L.P.	2.12%	158,175
15	USAC	USA Compression Partners, LP	1.87%	307,431
16	DKL	Delek Logistics Partners, LP	1.72%	152,880
17	KNTK	Kinetik Holdings Inc.	1.62%	184,397
18	GLP	Global Partners LP	1.16%	107,681
19	VLO	Valero Energy Corporation	0.92%	21,123
20	n/a	Energy Transfer LP PRF PERPETUAL USD - Ser I	0.68%	243,382
21	n/a	Rbc Us Govtt 1 1465	0.58%	2,346,466
22	n/a	Goldman Sachs Fin Gov 465 Institut	0.58%	2,346,466
23	MPC	Marathon Petroleum Corporation	0.49%	10,545
24	PSX	Phillips 66	0.38%	11,167
25	TSX: TRP	TC Energy Corporation	0.33%	25,000

As of Dec 3, 2025

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