AMZA holdings — InfraCap MLP ETF

InfraCap MLP ETF (AMZA) held 108 positions with net assets of $472M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 101.7% of the fund, led by ET, SUN, PAA.

AMZA top holdings

  1. ET ENERGY TRANSFER LP — 17.02% ($80.3M)
  2. SUN SUNOCO LP — 16.01% ($75.6M)
  3. PAA PLAINS ALL AMERICAN PIPELINE LP — 14.83% ($70.0M)
  4. WES WESTERN MIDSTREAM PARTNERS LP — 12.51% ($59.0M)
  5. EPD ENTERPRISE PRODUCTS PARTNERS LP — 11.63% ($54.9M)
  6. MPLX MPLX LP — 11.61% ($54.8M)
  7. LNG CHENIERE ENERGY INC — 5.99% ($28.2M)
  8. HESM HESS MIDSTREAM LP — 5.23% ($24.7M)
  9. KMI KINDER MORGAN INC — 3.60% ($17.0M)
  10. CQP CHENIERE ENERGY PARTNERS LP — 3.22% ($15.2M)
  11. WMB WILLIAMS COMPANIES INC (THE) — 3.12% ($14.7M)
  12. OKE ONEOK INC — 2.57% ($12.1M)
  13. USAC USA COMPRESSION PARTNERS LP — 2.39% ($11.3M)
  14. GEL GENESIS ENERGY LP — 2.09% ($9.85M)
  15. DKL DELEK LOGISTICS PARTNERS LP — 1.79% ($8.43M)
  16. TRGP TARGA RESOURCES CORP — 1.73% ($8.16M)
  17. GLP GLOBAL PARTNERS LP — 1.18% ($5.55M)
  18. TRP TC ENERGY CORP — 0.97% ($4.57M)
  19. VLO VALERO ENERGY CORP — 0.90% ($4.25M)
  20. GOLDMAN SACHS FIN GOV 465 — 0.77% ($3.64M)
  21. TUGXX RBC BlueBay US Government Money Market Fund — 0.77% ($3.64M)
  22. ET I ENERGY TRANSFER LP — 0.63% ($2.96M)
  23. DINO HF SINCLAIR CORP — 0.56% ($2.66M)
  24. MPC MARATHON PETROLEUM CORP — 0.42% ($1.97M)
  25. SPH SUBURBAN PROPANE PARTNERS LP — 0.18% ($870K)

What are AMZA's top 10 holdings?

ET (17.0%), SUN (16.0%), PAA (14.8%), WES (12.5%), EPD (11.6%), MPLX (11.6%), LNG (6.0%), HESM (5.2%), KMI (3.6%), CQP (3.2%).

How many stocks are in AMZA?

InfraCap MLP ETF reported 108 holdings as of July 31, 2026.

All ETF and mutual fund holdings