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InfraCap MLP ETF (AMZA) Holdings

$41.65 +0.51 (+1.24%)
(As of 12/20/2024 04:32 PM ET)

Top 50 AMZA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mplx Lp stock logo
MPLX
Mplx
$47.28
+2.5%
15.31%1,386,023
2
Sunoco LP stock logo
SUN
Sunoco
$51.08
+0.0%
14.96%1,239,788
3
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$16.94
-0.2%
14.56%3,647,312
4
Energy Transfer LP stock logo
ET
Energy Transfer
$18.86
+3.2%
13.81%3,252,620
5
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$30.99
+1.5%
12.82%1,741,859
6
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.36
+0.6%
12.29%1,412,125
7
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$52.22
+0.6%
5.11%410,601
8
Hess Midstream LP stock logo
HESM
Hess Midstream
$36.20
+0.9%
4.94%610,146
9
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.49
+1.8%
3.52%281,101
10
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$208.89
+1.4%
2.75%57,501
11
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$14.09
+2.2%
2.61%761,678
12
Targa Resources Corp. stock logo
TRGP
Targa Resources
$176.79
+2.5%
2.42%55,365
13
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$40.49
+1.3%
1.88%217,756
14
Global Partners LP stock logo
GLP
Global Partners
$47.87
+1.8%
1.70%141,147
15
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$10.00
+0.8%
1.61%630,212
16
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
1.50%248,139
17
Valero Energy Co. stock logo
VLO
Valero Energy
$118.59
-0.3%
1.49%49,963
18
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$21.54
-2.4%
1.29%251,080
19
ONEOK, Inc. stock logo
OKE
ONEOK
$100.08
+2.5%
1.26%52,026
20TC Energy CorporationN/A1.15%109,797
21
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.91
+3.5%
0.98%43,323
22
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$133.38
+1.3%
0.96%28,907
23Enbridge Inc.N/A0.74%80,206
24Energy Transfer LP PRF PERPETUAL USD - Ser IN/A0.59%229,782
25Goldman Sachs Fin Gov 465 InstitutN/A0.47%2,176,056
26Rbc Us Govtt 1 1465N/A0.47%2,176,056
27
Phillips 66 stock logo
PSX
Phillips 66
$110.37
+0.0%
0.36%12,490
28
Suburban Propane Partners, L.P. stock logo
SPH
Suburban Propane Partners
$17.34
-1.7%
0.18%42,210
29South Bow CorporationN/A0.12%21,959
30
HF Sinclair Co. stock logo
DINO
HF Sinclair
$33.76
+0.3%
0.01%823
31Brookfield Infrastructure Finance ULC 0%N/A0.00%973
32Et Us 11/29/24 P17.5N/A0.00%1,000
33Lng Us 11/29/24 P205N/A0.00%100
34Lng Us 11/29/24 P210N/A0.00%20
35Mpc Us 11/29/24 C165N/A0.00%50
36Mpc Us 11/29/24 C167.5N/A0.00%75
37Mpc Us 12/06/24 C165N/A0.00%75
38Mpc Us 12/13/24 C170N/A0.00%75
39Psx Us 12/06/24 C139N/A0.00%35
40Psx Us 12/20/24 C143N/A0.00%35
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41Trgp Us 12/20/24 P150N/A0.00%100
42Trgp Us 12/20/24 P175N/A0.00%8
43Trgp Us 12/20/24 P180N/A0.00%1
44Trgp Us 12/20/24 P185N/A0.00%20
45Trp Us 12/20/24 C52.5N/A0.00%200
46Vlo Us 11/29/24 C146N/A0.00%100
47Vlo Us 11/29/24 C148N/A0.00%100
48Vlo Us 12/06/24 C155N/A0.00%25
49Vlo Us 12/06/24 C157.5N/A0.00%25
50Vlo Us 12/13/24 C152.5N/A0.00%100

Geographic Exposure

  • United States
    124.4%
  • Canada
    1.6%

Currency Exposure

  • USD
    105.5%

Sector Exposure

  • Energy
    118.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    101.9%
  • Oil, Gas & Consumable Fuels
    16.7%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    98.5%
  • Oil & Gas Refining & Marketing
    5.0%
  • Oil & Gas Equipment & Services
    1.4%

Coupon Exposure

  • 4-6
    3.4%

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This page (NYSEARCA:AMZA) was last updated on 12/22/2024 by MarketBeat.com Staff
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