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InfraCap MLP ETF (AMZA) Holdings

InfraCap MLP ETF logo
$42.62 -0.17 (-0.40%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$42.64 +0.02 (+0.04%)
As of 08/22/2025 07:48 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 25 AMZA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Energy Transfer LP stock logo
ET
Energy Transfer
$17.53
+0.4%
15.75%3,793,542
2
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$41.39
+0.2%
13.91%1,402,646
3
Mplx Lp stock logo
MPLX
Mplx
$50.68
+0.4%
13.51%1,122,191
4
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$17.62
+0.2%
13.15%3,115,551
5
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.88
+0.9%
13.10%1,726,890
6
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.51
+0.8%
12.72%1,373,906
7
Sunoco LP stock logo
SUN
Sunoco
$51.97
+0.2%
12.61%998,201
8
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.19
-1.4%
6.02%108,537
9
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$162.92
+0.5%
3.24%82,304
10
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.67
-0.6%
3.09%480,855
11
Cheniere Energy Partners, L.P. stock logo
CQP
Cheniere Energy Partners
$54.33
-0.5%
2.90%222,866
12
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$56.99
-1.4%
2.77%200,157
13
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$17.14
-0.4%
2.37%581,998
14
Delek Logistics Partners, L.P. stock logo
DKL
Delek Logistics Partners
$43.40
+0.8%
2.04%195,308
15Bny Mellon Cash Reserve UsdN/A1.90%7,884,280
16
Global Partners LP stock logo
GLP
Global Partners
$50.90
-0.3%
1.77%146,827
17
USA Compression Partners, LP stock logo
USAC
USA Compression Partners
$24.34
+0.3%
1.76%301,926
18
ONEOK, Inc. stock logo
OKE
ONEOK
$74.74
+1.0%
1.27%71,389
19
Phillips 66 stock logo
PSX
Phillips 66
$129.80
+4.3%
1.07%35,879
20Energy Transfer LP PRF PERPETUAL USD - Ser IN/A0.66%239,023
21
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$170.53
+3.4%
0.39%10,040
22
Venture Global, Inc. stock logo
VG
Venture Global
$12.85
+0.6%
0.35%117,262
23
Valero Energy Corporation stock logo
VLO
Valero Energy
$145.20
+3.5%
0.25%7,633
24Goldman Sachs Fin Gov 465 InstitutN/A0.24%1,003,615
25Rbc Us Govtt 1 1465N/A0.24%1,003,615

Geographic Exposure

  • United States
    127.7%
  • Canada
    0.2%

Currency Exposure

  • USD
    103.0%

Sector Exposure

  • Energy
    127.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    127.2%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    107.8%
  • Oil & Gas Refining & Marketing
    4.1%
  • Oil & Gas Equipment & Services
    1.8%
  • Oil & Gas Exploration & Production
    0.9%
  • Oil & Gas Storage & Transporta
    0.2%

Coupon Exposure

  • 4-6
    1.8%
  • 0-2
    0.1%

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This page (NYSEARCA:AMZA) was last updated on 8/23/2025 by MarketBeat.com Staff
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