InfraCap MLP ETF (AMZA)
NYSEARCA: AMZA · Real-Time Price · USD
42.51
-0.84 (-1.94%)
Jul 1, 2025, 4:00 PM - Market closed

AMZA Holdings List

Jun 27, 2025
No.SymbolName WeightShares
1ETEnergy Transfer LP15.31%3,642,271
2MPLXMPLX LP14.02%1,176,257
3PAAPlains All American Pipeline, L.P.13.69%3,246,142
4WESWestern Midstream Partners, LP13.69%1,536,919
5EPDEnterprise Products Partners L.P.12.66%1,764,653
6SUNSunoco LP12.33%982,653
7HESMHess Midstream LP10.14%1,138,716
8LNGCheniere Energy, Inc.5.07%91,490
9WMBThe Williams Companies, Inc.3.43%236,673
10TRGPTarga Resources Corp.2.97%73,659
11CQPCheniere Energy Partners, L.P.2.82%219,395
12KMIKinder Morgan, Inc.2.63%392,234
13GELGenesis Energy, L.P.2.49%620,938
14DKLDelek Logistics Partners, LP1.91%192,265
15n/aBny Mellon Cash Reserve Usd1.90%8,216,051
16GLPGlobal Partners LP1.75%144,539
17USACUSA Compression Partners, LP1.68%297,223
18OKEONEOK, Inc.1.32%70,277
19PSXPhillips 660.97%35,321
20n/aRbc Us Govtt 1 14650.64%2,749,094
21n/aGoldman Sachs Fin Gov 465 Institut0.64%2,749,094
22n/aEnergy Transfer LP PRF PERPETUAL USD - Ser I0.61%235,300
23VGVenture Global, Inc.0.44%122,386
24MPCMarathon Petroleum Corporation0.38%9,884
25VLOValero Energy Corporation0.23%7,513
26SPHSuburban Propane Partners, L.P.0.19%43,224
27TSX: SOBOSouth Bow Corporation0.13%22,486
28TSX: ENBEnbridge Inc.0.02%1,502
29BIP.5 05.24.81Brookfield Infrastructure Finance ULC 0%0.00%1,000
30n/aMpc Us 06/27/25 P1450.00%100
31n/aPsx Us 06/27/25 P1000.00%100
32n/aVlo Us 06/27/25 P1200.00%100
33n/aVlo Us 06/27/25 P1170.00%50
34n/aSun Us 07/18/25 C62.50.00%150
35n/aEpd Us 07/03/25 C330.00%500
36n/aMplx Us 07/18/25 C55-0.00%4
37n/aPsx Us 07/03/25 P105-0.00%100
38n/aLng Us 07/18/25 P195-0.00%50
39n/aMpc Us 07/03/25 P144-0.00%100
40n/aSun Us 07/18/25 C60-0.00%300
41n/aMpc Us 06/27/25 C177.5-0.00%25
42n/aPsx Us 07/11/25 P103-0.00%100
43n/aMpc Us 07/18/25 C190-0.00%25
44n/aTrgp Us 07/18/25 P140-0.00%50
45n/aPsx Us 07/03/25 P108-0.00%100
46n/aMpc Us 07/18/25 C185-0.00%25
47n/aVlo Us 07/18/25 C155-0.00%75
48n/aPsx Us 07/18/25 P95-0.00%50
49n/aKmi Us 07/11/25 P26-0.00%500
50n/aWmb Us 06/27/25 C64-0.00%250
As of Jun 27, 2025
Showing 50 of 103
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