InfraCap MLP ETF (AMZA)
NYSEARCA: AMZA · Real-Time Price · USD
44.62
+0.76 (1.73%)
Nov 21, 2024, 1:28 PM EST - Market open

AMZA Holdings List

Nov 19, 2024
No.SymbolName WeightShares
1SUNSunoco LP15.34%1,239,788
2MPLXMPLX LP15.19%1,386,023
3PAAPlains All American Pipeline, L.P.14.62%3,647,312
4ETEnergy Transfer LP13.43%3,252,620
5EPDEnterprise Products Partners L.P.12.67%1,741,859
6WESWestern Midstream Partners, LP12.27%1,412,125
7HESMHess Midstream LP5.09%610,146
8CQPCheniere Energy Partners, L.P.5.05%410,601
9WMBThe Williams Companies, Inc.3.79%281,101
10LNGCheniere Energy, Inc.2.91%57,501
11ENLCEnLink Midstream, LLC2.73%761,678
12TRGPTarga Resources Corp.2.59%55,365
13DKLDelek Logistics Partners, LP1.98%217,756
14GELGenesis Energy, L.P.1.70%630,212
15GLPGlobal Partners LP1.69%141,147
16VLOValero Energy Corporation1.63%49,963
17KMIKinder Morgan, Inc.1.60%248,139
18TSX: TRPTC Energy Corporation1.37%119,797
19USACUSA Compression Partners, LP1.36%251,080
20OKEONEOK, Inc.1.35%52,026
21MPCMarathon Petroleum Corporation1.06%28,907
22DTMDT Midstream, Inc.0.85%35,823
23TSX: ENBEnbridge Inc.0.79%80,206
24ET 9.25 PERP IEnergy Transfer LP PRF PERPETUAL USD - Ser I0.64%229,782
25n/aBny Mellon Cash Reserve Usd0.63%2,749,950
26PSXPhillips 660.53%17,490
27n/aRbc Us Govtt 1 14650.45%1,940,936
28n/aGoldman Sachs Fin Gov 465 Institut0.45%1,940,936
29SPHSuburban Propane Partners, L.P.0.17%42,210
30TSX: SOBOSouth Bow Corporation0.13%21,959
31DINOHF Sinclair Corporation0.01%823
32BIP 5 05.24.81Brookfield Infrastructure Finance ULC 0%0.00%973
33n/aTrgp Us 12/20/24 P150-0.00%100
34n/aLng Us 11/22/24 P205-0.00%100
35n/aLng Us 11/29/24 P210-0.00%20
36n/aMpc Us 11/22/24 C162.5-0.00%50
37n/aMpc Us 11/22/24 C165-0.00%100
38n/aMpc Us 11/29/24 C165-0.00%50
39n/aMpc Us 11/29/24 C167.5-0.00%75
40n/aEt Us 11/29/24 P17.5-0.00%1,000
41n/aVlo Us 11/22/24 C144-0.00%100
42n/aTrp Us 12/20/24 C52.5-0.00%200
43n/aPsx Us 11/22/24 C130-0.00%50
44n/aTrp Us 12/20/24 P47.5-0.00%250
45n/aVlo Us 11/29/24 C148-0.00%100
46n/aVlo Us 11/22/24 C143-0.00%100
47n/aPsx Us 11/29/24 C131-0.00%50
48n/aVlo Us 11/29/24 C146-0.00%100
49n/aCash-24.05%104,616,463
As of Nov 19, 2024