InfraCap MLP ETF (AMZA)
NYSEARCA: AMZA · Real-Time Price · USD
41.65
+0.51 (1.24%)
Dec 20, 2024, 3:59 PM EST - Market closed

AMZA Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1SUNSunoco LP15.26%1,237,288
2MPLXMPLX LP15.02%1,348,389
3PAAPlains All American Pipeline, L.P.14.67%3,577,312
4ETEnergy Transfer LP14.27%3,233,920
5WESWestern Midstream Partners, LP13.01%1,412,125
6EPDEnterprise Products Partners L.P.12.84%1,741,859
7HESMHess Midstream LP5.28%610,146
8CQPCheniere Energy Partners, L.P.5.15%410,601
9ENLCEnLink Midstream, LLC2.53%761,678
10n/aRbc Us Govtt 1 14652.52%10,444,993
11n/aGoldman Sachs Fin Gov 465 Institut2.52%10,444,993
12LNGCheniere Energy, Inc.2.36%47,501
13WMBThe Williams Companies, Inc.2.17%171,101
14DKLDelek Logistics Partners, LP1.91%197,756
15GLPGlobal Partners LP1.60%141,147
16GELGenesis Energy, L.P.1.51%630,212
17VLOValero Energy Corporation1.43%49,963
18TRGPTarga Resources Corp.1.43%34,365
19USACUSA Compression Partners, LP1.34%251,080
20OKEONEOK, Inc.1.23%52,026
21DTMDT Midstream, Inc.1.02%43,323
22MPCMarathon Petroleum Corporation0.92%28,907
23KMIKinder Morgan, Inc.0.84%133,139
24TSX: ENBEnbridge Inc.0.79%80,206
25TSX: TRPTC Energy Corporation0.67%60,984
26n/aEnergy Transfer LP PRF PERPETUAL USD - Ser I0.66%229,782
27PSXPhillips 660.20%7,490
28SPHSuburban Propane Partners, L.P.0.18%42,210
29TSX: SOBOSouth Bow Corporation0.12%21,959
30DINOHF Sinclair Corporation0.01%823
31n/aBrookfield Infrastructure Finance ULC 0%0.00%973
32n/aTrgp Us 12/20/24 P1500.00%100
33n/aTrp Us 12/20/24 C47.50.00%250
34n/aTrp Us 12/20/24 C52.50.00%200
35n/aMpc Us 12/27/24 C1700.00%14
36n/aPsx Us 12/27/24 C1330.00%70
37n/aVlo Us 12/27/24 C1550.00%50
38n/aMpc Us 12/20/24 C167.50.00%50
39n/aPsx Us 12/20/24 C1430.00%35
40n/aVlo Us 12/20/24 C152.50.00%100
41n/aWmb Us 12/20/24 C570.00%250
42n/aPsx Us 01/17/25 C135-0.00%1
43n/aMpc Us 12/27/24 C155-0.00%75
44n/aMpc Us 12/20/24 C170-0.00%50
45n/aVlo Us 12/20/24 C150-0.00%100
46n/aTrgp Us 12/20/24 C210-0.00%50
47n/aVlo Us 12/27/24 C142-0.00%200
48n/aTrgp Us 01/17/25 C220-0.00%100
49n/aTrp Us 01/17/25 C52.5-0.00%250
50n/aMpc Us 01/03/25 C160-0.00%175
As of Dec 19, 2024
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