InfraCap MLP ETF (AMZA)
NYSEARCA: AMZA · Real-Time Price · USD
43.06
+0.47 (1.09%)
At close: Jun 6, 2025, 4:00 PM
43.03
-0.03 (-0.07%)
After-hours: Jun 6, 2025, 8:00 PM EDT

AMZA Holdings List

Jun 4, 2025
No.SymbolName WeightShares
1ETEnergy Transfer LP14.31%3,442,271
2MPLXMPLX LP14.24%1,176,257
3WESWestern Midstream Partners, LP13.71%1,536,919
4PAAPlains All American Pipeline, L.P.12.82%3,214,330
5EPDEnterprise Products Partners L.P.12.50%1,710,336
6SUNSunoco LP12.41%982,653
7HESMHess Midstream LP9.70%1,088,716
8LNGCheniere Energy, Inc.4.66%81,490
9WMBThe Williams Companies, Inc.3.37%236,673
10CQPCheniere Energy Partners, L.P.3.05%219,395
11TRGPTarga Resources Corp.2.81%73,659
12KMIKinder Morgan, Inc.2.61%392,234
13GELGenesis Energy, L.P.2.39%645,938
14DKLDelek Logistics Partners, LP1.92%192,265
15USACUSA Compression Partners, LP1.83%297,223
16GLPGlobal Partners LP1.82%144,539
17n/aRbc Us Govtt 1 14651.23%5,170,814
18n/aGoldman Sachs Fin Gov 465 Institut1.23%5,170,814
19PSXPhillips 661.14%42,821
20n/aEnergy Transfer LP PRF PERPETUAL USD - Ser I0.64%235,300
21OKEONEOK, Inc.0.63%32,777
22VGVenture Global, Inc.0.61%172,386
23MPCMarathon Petroleum Corporation0.27%7,384
24SPHSuburban Propane Partners, L.P.0.19%43,224
25VLOValero Energy Corporation0.15%5,013
26TSX: SOBOSouth Bow Corporation0.14%22,486
27TSX: ENBEnbridge Inc.0.02%1,502
28BIP.5 05.24.81Brookfield Infrastructure Finance ULC 0%0.00%1,000
29n/aWes Us 06/20/25 C420.00%500
30n/aTrgp Us 06/20/25 C2100.00%250
31n/aSun Us 06/20/25 C62.50.00%500
32n/aWes Us 06/20/25 C430.00%500
33n/aPsx Us 06/06/25 C1230.00%50
34n/aTrgp Us 06/20/25 P145-0.00%1
35n/aTrgp Us 06/20/25 C195-0.00%100
36n/aPsx Us 06/13/25 C125-0.00%50
37n/aPsx Us 06/06/25 P105-0.00%50
38n/aSun Us 07/18/25 C62.5-0.00%150
39n/aEpd Us 06/20/25 C33.5-0.00%300
40n/aPsx Us 06/20/25 C127-0.00%100
41n/aLng Us 06/20/25 C290-0.00%50
42n/aPsx Us 06/13/25 P102-0.00%50
43n/aOke Us 06/20/25 P70-0.00%200
44n/aWmb Us 06/20/25 P55-0.00%200
45n/aPsx Us 06/20/25 C125-0.00%150
46n/aLng Us 07/18/25 P195-0.00%50
47n/aLng Us 06/20/25 P210-0.00%125
48n/aLng Us 06/20/25 C270-0.00%50
49n/aOke Us 06/20/25 P75-0.00%100
50n/aKmi Us 06/20/25 P26-0.00%500
51n/aPsx Us 07/18/25 P95-0.00%50
52n/aOke Us 06/20/25 P72.5-0.00%250
53n/aMpc Us 06/20/25 P145-0.00%50
54n/aPsx Us 06/27/25 P100-0.00%100
55n/aVlo Us 06/27/25 P117-0.00%50
56n/aTrgp Us 06/20/25 C180-0.00%100
57n/aPsx Us 06/20/25 C120-0.00%100
58n/aTrgp Us 07/18/25 C190-0.00%100
59n/aTrgp Us 06/20/25 C175-0.00%100
60n/aMpc Us 06/13/25 P142-0.00%75
61n/aPsx Us 06/20/25 P100-0.00%200
62n/aVlo Us 07/18/25 P105-0.00%100
63n/aKmi Us 06/20/25 C30-0.00%1,000
64n/aTrgp Us 07/18/25 P140-0.00%50
65n/aVlo Us 06/13/25 P120-0.00%100
66n/aPsx Us 07/03/25 P105-0.00%100
67n/aKmi Us 07/18/25 C31-0.00%500
68n/aMpc Us 06/20/25 P140-0.00%250
69n/aOke Us 07/18/25 P70-0.00%200
70n/aSun Us 07/18/25 C60-0.00%300
71n/aVg Us 07/18/25 C15-0.00%70
72n/aWmb Us 07/18/25 C65-0.00%250
73n/aVlo Us 06/20/25 P120-0.00%100
74n/aMpc Us 06/27/25 P145-0.00%100
75n/aVlo Us 06/20/25 P115-0.00%250
76n/aLng Us 06/20/25 C260-0.00%100
77n/aPsx Us 07/11/25 P103-0.00%100
78n/aMpc Us 07/03/25 P144-0.00%100
79n/aVlo Us 06/27/25 P120-0.00%100
80n/aVg Us 06/20/25 C12.5-0.03%500
81n/aCash-20.29%85,554,827
As of Jun 4, 2025
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