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InfraCap MLP ETF (AMZA) Holdings

$48.52 +1.00 (+2.10%)
As of 04:10 PM Eastern

Top 50 AMZA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$20.77
+3.5%
15.34%3,587,312
2
Mplx Lp stock logo
MPLX
Mplx
$52.45
+2.5%
14.79%1,348,389
3
Sunoco LP stock logo
SUN
Sunoco
$55.54
+1.7%
14.46%1,237,288
4
Energy Transfer LP stock logo
ET
Energy Transfer
$20.78
+2.4%
14.21%3,233,920
5
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$34.31
+2.2%
13.29%1,801,859
6
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$42.91
+3.4%
13.16%1,462,125
7
Hess Midstream LP stock logo
HESM
Hess Midstream
$41.42
+0.3%
5.39%610,146
8
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$62.59
+0.7%
5.34%410,601
9
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$250.73
-0.8%
3.75%70,001
10
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$15.54
+1.4%
2.51%761,678
11
Valero Energy Co. stock logo
VLO
Valero Energy
$140.62
-0.3%
2.07%69,963
12
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.40
+2.1%
2.04%159,101
13
ONEOK, Inc. stock logo
OKE
ONEOK
$110.52
+1.4%
2.03%87,026
14
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$45.60
+0.6%
1.81%187,756
15
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$150.73
-1.3%
1.78%53,907
16
Global Partners LP stock logo
GLP
Global Partners
$53.19
+0.6%
1.53%141,147
17
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$10.73
-0.8%
1.45%630,212
18
Targa Resources Corp. stock logo
TRGP
Targa Resources
$215.82
+0.0%
1.44%32,465
19
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$26.06
+0.9%
1.39%251,080
20
DT Midstream, Inc. stock logo
DTM
DT Midstream
$113.73
+1.1%
1.03%43,323
21
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.31
+3.3%
0.85%133,139
22Enbridge Inc.N/A0.78%80,206
23Energy Transfer LP PRF PERPETUAL USD - Ser IN/A0.60%229,782
24
Phillips 66 stock logo
PSX
Phillips 66
$120.63
+0.1%
0.45%17,490
25TC Energy CorporationN/A0.38%37,434
26Goldman Sachs Fin Gov 465 InstitutN/A0.20%923,533
27Rbc Us Govtt 1 1465N/A0.20%923,533
28
Suburban Propane Partners, L.P. stock logo
SPH
Suburban Propane Partners
$20.02
+1.5%
0.17%42,210
29South Bow CorporationN/A0.11%21,959
30
HF Sinclair Co. stock logo
DINO
HF Sinclair
$36.33
0.01%823
31Brookfield Infrastructure Finance ULC 0%N/A0.00%973
32Kmi Us 01/17/25 C30N/A0.00%500
33Kmi Us 01/24/25 C30.5N/A0.00%500
34Lng Us 01/17/25 P210N/A0.00%100
35Mpc Us 01/17/25 C155N/A0.00%100
36Mpc Us 01/17/25 C160N/A0.00%100
37Mpc Us 01/17/25 C165N/A0.00%100
38Mpc Us 01/24/25 C155N/A0.00%100
39Mpc Us 01/24/25 C165N/A0.00%100
40Mpc Us 01/31/25 C155N/A0.00%100
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41Psx Us 01/17/25 C125N/A0.00%25
42Psx Us 01/17/25 C130N/A0.00%50
43Trgp Us 01/17/25 C220N/A0.00%100
44Trp Us 01/17/25 C50N/A0.00%350
45Trp Us 01/17/25 C52.5N/A0.00%250
46Trp Us 02/21/25 C55N/A0.00%250
47Vlo Us 01/17/25 C145N/A0.00%100
48Vlo Us 01/17/25 C150N/A0.00%100
49Vlo Us 01/24/25 C143N/A0.00%100
50Wmb Us 01/17/25 C60N/A0.00%500

Geographic Exposure

  • United States
    126.8%
  • Canada
    1.3%

Currency Exposure

  • USD
    104.4%

Sector Exposure

  • Energy
    120.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    105.3%
  • Oil, Gas & Consumable Fuels
    15.5%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    98.9%
  • Oil & Gas Refining & Marketing
    6.6%
  • Oil & Gas Equipment & Services
    1.4%

Coupon Exposure

  • 0-2
    0.1%

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This page (NYSEARCA:AMZA) was last updated on 1/21/2025 by MarketBeat.com Staff
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