InfraCap MLP ETF (AMZA) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

InfraCap MLP ETF

AMEX: AMZA · Real-Time Price · USD
41.52
0.22 (0.52%)
At close: Sep 09, 2025, 3:59 PM
42.00
1.16%
After-hours: Sep 09, 2025, 05:50 PM EDT

AMZA Holdings List

As of Sep 9, 2025
The InfraCap MLP ETF is an equity ETF with a total of 26 individual holdings. The top holdings are Energy Transfer LP at 9.28%, MPLX Lp at 8.77%, Hess Midstream LP at 8.42%, Plains All American Pipeline, L.P. at 8.11%, and Sunoco LP at 7.79%.
26
65.20%
Alternative | Mid-Stream Energy
400.54M
14.03
2.7500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 ET Energy Transfer...
17.16
+0.09% 3.58M 9.28%
2 MPLX MPLX Lp
50.05
-0.18% 1.16M 8.77%
3 HESM Hess Midstream ...
40.69
+1.59% 1.39M 8.42%
4 PAA Plains All Amer...
17.25
+0.52% 3.13M 8.11%
5 SUN Sunoco LP
51.06
-0.15% 1.01M 7.79%
6 EPD Enterprise Prod...
31.57
+0.32% 1.58M 7.51%
7 WES Western Midstre...
38.07
+0.34% 1.24M 7.09%
8 LNG Cheniere Energy...
234.18
+0.34% 109.67K 3.86%
9 KMI Kinder Morgan, ...
26.64
+0.60% 586.84K 2.35%
10 TRGP Targa Resources...
161.28
+0.47% 83.16K 2.02%
11 CQP Cheniere Energy...
53.62
+0.22% 225.19K 1.82%
12 WMB The Williams Co...
57.58
+1.28% 184.1K 1.58%
13 GEL Genesis Energy,...
16.80
+2.22% 562.99K 1.40%
14 USAC USA Compression...
23.26
+0.61% 305.07K 1.06%
15 DKL Delek Logistics...
43.77
+0.47% 157.19K 1.03%
16 OKE ONEOK, Inc.
71.84
+0.68% 87.22K 0.94%
17 VG Venture Global,...
13.29
-2.03% 395.56K 0.81%
18 GLP Global Partners...
52.51
+0.88% 98.23K 0.77%
19 ET-PI Energy Transfer...
11.73
-0.76% 241.51K 0.42%
20 SPH Suburban Propan...
18.40
+0.38% 44.37K 0.12%
21 SOBO South Bow Corpo...
27.69
-0.65% 23.08K 0.10%
22 PSX Phillips 66
132.32
+1.62% 1.16K 0.02%
23 ENB Enbridge Inc.
48.33
+0.01% 1.54K < 0.01%
24 VLO Valero Energy C...
161.84
+2.85% 220 < 0.01%
25 MPC Marathon Petrol...
183.24
+1.13% 131 < 0.01%
26 BIPH Brookfield Infr...
17.69
+0.11% 1.03K < 0.01%