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InfraCap MLP ETF (AMZA) Holdings

InfraCap MLP ETF logo
$41.57 -0.04 (-0.10%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$41.66 +0.09 (+0.23%)
As of 09/12/2025 04:10 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
$17.45
-0.2%
14.95%3,583,293
2
Mplx Lp stock logo
MPLX
Mplx
$51.04
+0.4%
14.06%1,159,007
3
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$39.31
-1.0%
13.19%1,392,189
4
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$17.46
+0.6%
12.96%3,130,453
5
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.75
-0.6%
12.69%1,665,566
6
Sunoco LP stock logo
SUN
Sunoco
$50.15
-0.7%
12.15%1,008,597
7
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.40
+0.1%
11.33%1,237,298
8
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.93
-0.5%
7.16%126,572
9
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.58
+0.0%
5.04%766,840
10
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$58.84
-0.8%
4.03%284,715
11
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$166.38
+0.7%
3.28%83,161
12
Cheniere Energy Partners, L.P. stock logo
CQP
Cheniere Energy Partners
$52.24
-1.9%
2.86%225,187
13
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$16.57
+0.5%
2.21%562,994
14Bny Mellon Cash Reserve UsdN/A2.19%9,163,674
15Goldman Sachs Fin Gov 465 InstitutN/A2.19%9,172,478
16Rbc Us Govtt 1 1465N/A2.19%9,172,478
17
USA Compression Partners, LP stock logo
USAC
USA Compression Partners
$24.18
+1.6%
1.73%305,070
18
Delek Logistics Partners, L.P. stock logo
DKL
Delek Logistics Partners
$45.09
+1.4%
1.67%157,190
19
Venture Global, Inc. stock logo
VG
Venture Global
$13.61
-1.0%
1.56%475,564
20
ONEOK, Inc. stock logo
OKE
ONEOK
$73.10
-0.3%
1.53%87,221
21
Global Partners LP stock logo
GLP
Global Partners
$52.22
+0.9%
1.21%98,228
22Energy Transfer LP PRF PERPETUAL USD - Ser IN/A0.66%241,513
23
Suburban Propane Partners, L.P. stock logo
SPH
Suburban Propane Partners
$18.45
-0.9%
0.20%44,365
24South Bow CorporationN/A0.15%23,077
25
Phillips 66 stock logo
PSX
Phillips 66
$130.77
-1.3%
0.04%1,158

Geographic Exposure

  • United States
    128.5%

Currency Exposure

  • USD
    103.3%

Sector Exposure

  • Energy
    127.9%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    127.9%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    110.7%
  • Oil & Gas Refining & Marketing
    2.0%
  • Oil & Gas Equipment & Services
    1.8%
  • Oil & Gas Exploration & Production
    1.6%

Coupon Exposure

  • 4-6
    3.6%

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This page (NYSEARCA:AMZA) was last updated on 9/14/2025 by MarketBeat.com Staff
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