InfraCap MLP ETF (AMZA)
NYSEARCA: AMZA · Real-Time Price · USD
47.45
-1.00 (-2.07%)
Feb 21, 2025, 3:56 PM EST - Market closed

AMZA Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1PAAPlains All American Pipeline, L.P.15.63%3,658,717
2MPLXMPLX LP14.76%1,323,240
3SUNSunoco LP14.55%1,213,466
4ETEnergy Transfer LP14.01%3,391,908
5WESWestern Midstream Partners, LP13.19%1,529,888
6EPDEnterprise Products Partners L.P.13.16%1,891,573
7HESMHess Midstream LP6.06%708,878
8CQPCheniere Energy Partners, L.P.4.38%335,064
9LNGCheniere Energy, Inc.3.55%75,480
10OKEONEOK, Inc.3.38%165,270
11WMBThe Williams Companies, Inc.2.84%234,359
12TRGPTarga Resources Corp.1.91%45,057
13GLPGlobal Partners LP1.77%143,029
14USACUSA Compression Partners, LP1.74%294,119
15MPCMarathon Petroleum Corporation1.69%51,611
16GELGenesis Energy, L.P.1.64%638,608
17DKLDelek Logistics Partners, LP1.59%190,258
18KMIKinder Morgan, Inc.1.58%286,349
19n/aRbc Us Govtt 1 14651.57%7,570,362
20n/aGoldman Sachs Fin Gov 465 Institut1.57%7,570,362
21VLOValero Energy Corporation1.46%50,736
22PSXPhillips 661.03%37,777
23DTMDT Midstream, Inc.0.91%43,900
24TSX: ENBEnbridge Inc.0.71%81,276
25n/aEnergy Transfer LP PRF PERPETUAL USD - Ser I0.57%232,844
26SPHSuburban Propane Partners, L.P.0.19%42,772
27TSX: SOBOSouth Bow Corporation0.12%22,251
28DINOHF Sinclair Corporation0.01%833
29n/aBrookfield Infrastructure Finance ULC 0%0.00%988
30TSX: TRPTC Energy Corporation0.00%335
31n/aTrp Us 02/21/25 C550.00%250
32n/aKmi Us 02/21/25 C290.00%250
33n/aKmi Us 02/21/25 C29.50.00%250
34n/aVlo Us 02/21/25 C157.50.00%100
35n/aLng Us 02/21/25 P200-0.00%50
36n/aTrgp Us 02/21/25 C220-0.00%33
37n/aTrgp Us 02/21/25 P185-0.00%12
38n/aMpc Us 02/21/25 C170-0.00%100
39n/aMpc Us 02/21/25 C167.5-0.00%100
40n/aLng Us 02/21/25 P210-0.00%100
41n/aVlo Us 02/28/25 C155-0.00%100
42n/aEt Us 02/21/25 C21.5-0.00%1,000
43n/aVlo Us 02/21/25 C143-0.00%100
44n/aTrgp Us 03/21/25 C240-0.00%50
45n/aWmb Us 02/21/25 C60-0.00%250
46n/aVlo Us 03/07/25 C155-0.00%100
47n/aTrgp Us 03/21/25 C230-0.00%50
48n/aVlo Us 03/14/25 C157.5-0.00%100
49n/aMpc Us 02/28/25 C175-0.00%100
50n/aMpc Us 03/07/25 C170-0.00%75
As of Feb 20, 2025
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