InfraCap MLP ETF (AMZA)
NYSEARCA: AMZA · Real-Time Price · USD
43.80
-0.13 (-0.30%)
At close: May 16, 2025, 4:00 PM
43.80
0.00 (0.00%)
After-hours: May 16, 2025, 8:00 PM EDT
AMZA Holdings List
As of May 14, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ET | Energy Transfer LP | 14.29% |
| 2 | WES | Western Midstream Partners, LP | 14.21% |
| 3 | MPLX | MPLX LP | 13.79% |
| 4 | SUN | Sunoco LP | 13.00% |
| 5 | PAA | Plains All American Pipeline, L.P. | 12.90% |
| 6 | EPD | Enterprise Products Partners L.P. | 12.47% |
| 7 | HESM | Hess Midstream LP | 8.71% |
| 8 | LNG | Cheniere Energy, Inc. | 3.87% |
| 9 | WMB | The Williams Companies, Inc. | 3.20% |
| 10 | CQP | Cheniere Energy Partners, L.P. | 3.03% |
| 11 | TRGP | Targa Resources Corp. | 2.88% |
| 12 | KMI | Kinder Morgan, Inc. | 2.50% |
| 13 | MPC | Marathon Petroleum Corporation | 2.27% |
| 14 | GEL | Genesis Energy, L.P. | 2.18% |
| 15 | DKL | Delek Logistics Partners, LP | 1.80% |
| 16 | USAC | USA Compression Partners, LP | 1.69% |
| 17 | PSX | Phillips 66 | 1.67% |
| 18 | GLP | Global Partners LP | 1.66% |
| 19 | VLO | Valero Energy Corporation | 1.49% |
| 20 | OKE | ONEOK, Inc. | 0.66% |
| 21 | ET.9.25 PERP I | Energy Transfer LP PRF PERPETUAL USD - Ser I | 0.63% |
| 22 | VG | Venture Global, Inc. | 0.38% |
| 23 | SPH | Suburban Propane Partners, L.P. | 0.19% |
| 24 | TSX: SOBO | South Bow Corporation | 0.13% |
| 25 | n/a | Bny Mellon Cash Reserve Usd | 0.07% |
| 26 | TSX: ENB | Enbridge Inc. | 0.02% |
| 27 | BIP.5 05.24.81 | Brookfield Infrastructure Finance ULC 0% | 0.00% |
| 28 | n/a | Wmb Us 05/16/25 C65 | 0.00% |
| 29 | n/a | Vg Us 05/16/25 C17.5 | 0.00% |
| 30 | n/a | Trgp Us 05/16/25 C230 | 0.00% |
| 31 | n/a | Trgp Us 05/16/25 C240 | 0.00% |
| 32 | n/a | Trgp Us 05/16/25 C200 | 0.00% |
| 33 | n/a | Lng Us 05/16/25 C270 | 0.00% |
| 34 | n/a | Lng Us 05/16/25 C260 | 0.00% |
| 35 | n/a | Sun Us 05/16/25 C60 | 0.00% |
| 36 | n/a | Oke Us 05/16/25 C110 | -0.00% |
| 37 | n/a | Wmb Us 05/16/25 C63 | -0.00% |
| 38 | n/a | Kmi Us 05/16/25 C28.5 | -0.00% |
| 39 | n/a | Vg Us 05/16/25 C15 | -0.00% |
| 40 | n/a | Vg Us 05/16/25 C12.5 | -0.00% |
| 41 | n/a | Lng Us 06/20/25 C290 | -0.00% |
| 42 | n/a | Lng Us 06/20/25 C270 | -0.00% |
| 43 | n/a | Kmi Us 05/30/25 C29 | -0.00% |
| 44 | n/a | Oke Us 06/20/25 P70 | -0.00% |
| 45 | n/a | Wmb Us 05/30/25 C61 | -0.00% |
| 46 | n/a | Wmb Us 05/23/25 C60 | -0.00% |
| 47 | n/a | Trgp Us 06/20/25 C210 | -0.00% |
| 48 | n/a | Wes Us 06/20/25 C43 | -0.00% |
| 49 | n/a | Oke Us 06/20/25 P72.5 | -0.00% |
| 50 | n/a | Kmi Us 05/23/25 C28 | -0.00% |
| 51 | n/a | Trgp Us 06/20/25 C195 | -0.00% |
| 52 | n/a | Sun Us 06/20/25 C62.5 | -0.00% |
| 53 | n/a | Lng Us 06/20/25 C260 | -0.00% |
| 54 | n/a | Vg Us 06/20/25 C12.5 | -0.00% |
| 55 | n/a | Kmi Us 06/20/25 C30 | -0.00% |
| 56 | n/a | Wes Us 06/20/25 C42 | -0.00% |
| 57 | n/a | Lng Us 05/16/25 P230 | -0.01% |
| 58 | n/a | Psx Us 06/20/25 C125 | -0.02% |
| 59 | n/a | Psx Us 06/20/25 C120 | -0.02% |
| 60 | n/a | Vlo Us 05/16/25 C125 | -0.02% |
| 61 | n/a | Psx Us 05/23/25 C115 | -0.02% |
| 62 | n/a | Psx Us 05/16/25 C115 | -0.02% |
| 63 | n/a | Mpc Us 05/16/25 C150 | -0.03% |
| 64 | n/a | Psx Us 05/16/25 C111 | -0.03% |
| 65 | n/a | Mpc Us 05/23/25 C149 | -0.03% |
| 66 | n/a | Mpc Us 05/23/25 C145 | -0.04% |
| 67 | n/a | Mpc Us 05/16/25 C145 | -0.04% |
| 68 | n/a | Vlo Us 05/23/25 C125 | -0.05% |
| 69 | n/a | Vlo Us 05/16/25 C124 | -0.05% |
| 70 | n/a | Mpc Us 05/30/25 C150 | -0.07% |
| 71 | n/a | Cash | -19.20% |
As of May 14, 2025