AMZA Holdings — InfraCap MLP ETF
All 88 reported holdings of InfraCap MLP ETF (AMZA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Energy Transfer LP | 17.20% | $79.80M |
| Plains All American Pipeline LP | 15.49% | $71.87M |
| Sunoco LP | 14.76% | $68.47M |
| Enterprise Products Partners LP | 12.77% | $59.22M |
| Mplx LP | 12.31% | $57.08M |
| Western Midstream Partners LP | 11.70% | $54.25M |
| Hess Midstream LP | 5.06% | $23.45M |
| Williams Companies, Inc. (the) | 3.60% | $16.70M |
| Targa Resources Corp. | 3.33% | $15.47M |
| Cheniere Energy Partners LP | 3.31% | $15.35M |
| Cheniere Energy, Inc. | 3.10% | $14.39M |
| Kinder Morgan, Inc. | 3.01% | $13.97M |
| Genesis Energy LP | 2.39% | $11.10M |
| USA Compression Partners LP | 1.88% | $8.73M |
| Delek Logistics Partners LP | 1.59% | $7.37M |
| Oneok, Inc. | 1.54% | $7.12M |
| Tc Energy Corp. | 1.33% | $6.17M |
| Global Partners LP | 1.16% | $5.37M |
| Marathon Petroleum Corp. | 0.70% | $3.26M |
| Energy Transfer LP | 0.65% | $3.03M |
| Goldman Sachs Fin Gov 465 | 0.63% | $2.91M |
| RBC BlueBay US Government Money Market Fund | 0.63% | $2.91M |
| Hf Sinclair Corp. | 0.37% | $1.71M |
| Valero Energy Corp. | 0.27% | $1.27M |
| Phillips 66 | 0.24% | $1.10M |
| Suburban Propane Partners LP | 0.20% | $929.30K |
| Venture Global, Inc. | 0.11% | $515.50K |
| Kinetik Holdings, Inc. | 0.06% | $256.59K |
| Enbridge, Inc. | 0.02% | $89.00K |
| Brookfield Infrastructure Finance Ulc | 0.00% | $17.72K |
| The Options Clearing Corporation | 0.00% | $0 |
| The Options Clearing Corporation | 0.00% | $0 |
| The Options Clearing Corporation | 0.00% | $0 |
| The Options Clearing Corporation | -0.00% | $-282 |
| The Options Clearing Corporation | -0.00% | $-1.25K |
| The Options Clearing Corporation | -0.00% | $-1.60K |
| The Options Clearing Corporation | -0.00% | $-2.00K |
| The Options Clearing Corporation | -0.00% | $-2.50K |
| The Options Clearing Corporation | -0.00% | $-2.20K |
| The Options Clearing Corporation | -0.00% | $-2.80K |
| The Options Clearing Corporation | -0.00% | $-2.70K |
| The Options Clearing Corporation | -0.00% | $-2.90K |
| The Options Clearing Corporation | -0.00% | $-3.75K |
| The Options Clearing Corporation | -0.00% | $-5.10K |
| The Options Clearing Corporation | -0.00% | $-4.90K |
| The Options Clearing Corporation | -0.00% | $-5.50K |
| The Options Clearing Corporation | -0.00% | $-5.50K |
| The Options Clearing Corporation | -0.00% | $-5.50K |
| The Options Clearing Corporation | -0.00% | $-6.50K |
| The Options Clearing Corporation | -0.00% | $-6.90K |
| The Options Clearing Corporation | -0.00% | $-7.80K |
| The Options Clearing Corporation | -0.00% | $-8.35K |
| The Options Clearing Corporation | -0.00% | $-9.00K |
| The Options Clearing Corporation | -0.00% | $-9.80K |
| The Options Clearing Corporation | -0.00% | $-10.00K |
| The Options Clearing Corporation | -0.00% | $-10.20K |
| The Options Clearing Corporation | -0.00% | $-11.25K |
| The Options Clearing Corporation | -0.00% | $-11.55K |
| The Options Clearing Corporation | -0.00% | $-11.50K |
| The Options Clearing Corporation | -0.00% | $-11.75K |
| The Options Clearing Corporation | -0.00% | $-14.00K |
| The Options Clearing Corporation | -0.00% | $-14.00K |
| The Options Clearing Corporation | -0.00% | $-15.00K |
| The Options Clearing Corporation | -0.00% | $-18.75K |
| The Options Clearing Corporation | -0.00% | $-20.00K |
| The Options Clearing Corporation | -0.00% | $-21.76K |
| The Options Clearing Corporation | -0.01% | $-24.00K |
| The Options Clearing Corporation | -0.01% | $-24.70K |
| The Options Clearing Corporation | -0.01% | $-25.20K |
| The Options Clearing Corporation | -0.01% | $-30.00K |
| The Options Clearing Corporation | -0.01% | $-30.00K |
| The Options Clearing Corporation | -0.01% | $-32.00K |
| The Options Clearing Corporation | -0.01% | $-35.00K |
| The Options Clearing Corporation | -0.01% | $-36.00K |
| The Options Clearing Corporation | -0.01% | $-36.00K |
| The Options Clearing Corporation | -0.01% | $-37.50K |
| The Options Clearing Corporation | -0.01% | $-40.80K |
| The Options Clearing Corporation | -0.01% | $-45.00K |
| The Options Clearing Corporation | -0.01% | $-46.00K |
| The Options Clearing Corporation | -0.01% | $-46.00K |
| The Options Clearing Corporation | -0.01% | $-47.50K |
| The Options Clearing Corporation | -0.01% | $-48.50K |
| The Options Clearing Corporation | -0.01% | $-53.40K |
| The Options Clearing Corporation | -0.01% | $-54.38K |
| The Options Clearing Corporation | -0.02% | $-71.25K |
| The Options Clearing Corporation | -0.02% | $-72.00K |
| The Options Clearing Corporation | -0.02% | $-89.00K |
| The Options Clearing Corporation | -0.03% | $-120.00K |
AMZA overview: performance, fees, allocation and SEC filings