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InfraCap MLP ETF (AMZA) Holdings

$47.45 -1.00 (-2.06%)
Closing price 04:10 PM Eastern
Extended Trading
$46.65 -0.80 (-1.69%)
As of 04:37 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 AMZA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sunoco LP stock logo
SUN
Sunoco
$58.04
+0.2%
15.58%1,250,478
2
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$20.48
-0.7%
15.56%3,649,104
3
Mplx Lp stock logo
MPLX
Mplx
$53.40
-0.8%
14.93%1,319,763
4
Energy Transfer LP stock logo
ET
Energy Transfer
$19.40
-2.7%
14.78%3,382,996
5
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$41.15
-1.2%
13.23%1,525,868
6
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$33.41
-0.5%
12.55%1,806,603
7
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$62.31
-1.3%
5.46%402,402
8
Hess Midstream LP stock logo
HESM
Hess Midstream
$40.66
-1.5%
5.43%616,652
9
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
4.05%196,649
10
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.90
-2.7%
3.16%65,135
11
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
2.58%215,675
12
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
1.93%44,939
13
Global Partners LP stock logo
GLP
Global Partners
$58.50
-2.3%
1.74%142,653
14
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$39.96
-1.2%
1.72%189,758
15
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.81
-2.8%
1.70%51,475
16
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$27.94
-2.2%
1.51%253,758
17
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
1.50%50,603
18
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$12.02
-3.0%
1.47%636,930
19
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
1.37%235,597
20
DT Midstream, Inc. stock logo
DTM
DT Midstream
$98.71
-1.3%
0.95%43,785
21Enbridge Inc.N/A0.75%81,062
22Energy Transfer LP PRF PERPETUAL USD - Ser IN/A0.57%232,232
23
Phillips 66 stock logo
PSX
Phillips 66
$128.78
-2.1%
0.46%17,678
24Goldman Sachs Fin Gov 465 InstitutN/A0.23%1,110,725
25Rbc Us Govtt 1 1465N/A0.23%1,110,725
26
Suburban Propane Partners, L.P. stock logo
SPH
Suburban Propane Partners
$21.77
-1.0%
0.19%42,660
27Bny Mellon Cash Reserve UsdN/A0.17%785,540
28South Bow CorporationN/A0.12%22,193
29
HF Sinclair Co. stock logo
DINO
HF Sinclair
$36.32
-3.0%
0.01%831
30Brookfield Infrastructure Finance ULC 0%N/A0.00%985
31Kmi Us 02/21/25 C29N/A0.00%250
32Kmi Us 02/21/25 C29.5N/A0.00%250
33Lng Us 02/21/25 P200N/A0.00%50
34Lng Us 02/21/25 P210N/A0.00%100
35Mpc Us 02/07/25 C162.5N/A0.00%100
36Mpc Us 02/07/25 C165N/A0.00%150
37Mpc Us 02/14/25 C165N/A0.00%100
38Mpc Us 02/14/25 C170N/A0.00%50
39Mpc Us 02/21/25 C170N/A0.00%100
40Psx Us 02/07/25 C129N/A0.00%50
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41Psx Us 02/14/25 C130N/A0.00%50
42TC Energy CorporationN/A0.00%334
43Trgp Us 02/21/25 C220N/A0.00%33
44Trgp Us 02/21/25 P185N/A0.00%12
45Trp Us 02/21/25 C55N/A0.00%250
46Vlo Us 02/07/25 C150N/A0.00%100
47Vlo Us 02/14/25 C155N/A0.00%100
48Vlo Us 02/21/25 C157.5N/A0.00%100
49Wmb Us 02/21/25 C58N/A0.00%150
50Wmb Us 02/21/25 C60N/A0.00%250

Geographic Exposure

  • United States
    125.4%
  • Canada
    0.9%

Currency Exposure

  • USD
    104.1%

Sector Exposure

  • Energy
    118.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    103.1%
  • Oil, Gas & Consumable Fuels
    15.2%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    96.5%
  • Oil & Gas Refining & Marketing
    6.3%
  • Oil & Gas Equipment & Services
    1.8%

Coupon Exposure

  • 0-2
    0.8%

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This page (NYSEARCA:AMZA) was last updated on 2/21/2025 by MarketBeat.com Staff
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