SEC Form N-PORT · 2026-04-30
AMZA ETF Holdings
InfraCap MLP ETF reported 88 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-024974
- Series ID
- S000045418
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| ET | ENERGY TRANSFER LP | 17.204893% | 79,804,084.26 | 3,952,654 NS |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 15.494272% | 71,869,452.88 | 3,122,044 NS |
| SUN | SUNOCO LP | 14.76092% | 68,467,830.55 | 983,027 NS |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 12.767484% | 59,221,371.6 | 1,530,268 NS |
| MPLX | MPLX LP | 12.306823% | 57,084,620.79 | 1,014,477 NS |
| WES | WESTERN MIDSTREAM PARTNERS LP | 11.695587% | 54,249,430.76 | 1,247,687 NS |
| HESM | HESS MIDSTREAM LP | 5.056414% | 23,453,939.5 | 599,845 NS |
| WMB | WILLIAMS COMPANIES INC (THE) | 3.601273% | 16,704,335.31 | 218,901 NS |
| TRGP | TARGA RESOURCES CORP | 3.334115% | 15,465,137.04 | 59,463 NS |
| CQP | CHENIERE ENERGY PARTNERS LP | 3.308237% | 15,345,100.26 | 228,963 NS |
| LNG | CHENIERE ENERGY INC | 3.101629% | 14,386,758.75 | 52,325 NS |
| KMI | KINDER MORGAN INC | 3.011953% | 13,970,801.84 | 425,032 NS |
| GEL | GENESIS ENERGY LP | 2.393486% | 11,102,071.63 | 638,417 NS |
| USAC | USA COMPRESSION PARTNERS LP | 1.882802% | 8,733,289.87 | 317,921 NS |
| DKL | DELEK LOGISTICS PARTNERS LP | 1.588934% | 7,370,193.6 | 138,720 NS |
| OKE | ONEOK INC | 1.535288% | 7,121,361.66 | 77,021 NS |
| TRP | TC ENERGY CORP | 1.330461% | 6,171,280.65 | 92,205 NS |
| GLP | GLOBAL PARTNERS LP | 1.158063% | 5,371,620.48 | 111,352 NS |
| MPC | MARATHON PETROLEUM CORP | 0.703366% | 3,262,530.6 | 13,140 NS |
| ET I | ENERGY TRANSFER LP | 0.653837% | 3,032,792.2 | 251,684 NS |
| TUGXX | RBC BlueBay US Government Money Market Fund | 0.626802% | 2,907,390.88 | 2,907,390.88 NS |
| GOLDMAN SACHS FIN GOV 465 | GOLDMAN SACHS FIN GOV 465 | 0.626802% | 2,907,390.87 | 2,907,390.87 NS |
| DINO | HF SINCLAIR CORP | 0.369141% | 1,712,241.96 | 25,476 NS |
| VLO | VALERO ENERGY CORP | 0.273683% | 1,269,467.08 | 5,026 NS |
| PSX | PHILLIPS 66 | 0.236719% | 1,098,010.35 | 6,129 NS |
| SPH | SUBURBAN PROPANE PARTNERS LP | 0.200348% | 929,303.4 | 46,234 NS |
| VG | VENTURE GLOBAL INC | 0.111136% | 515,499.69 | 38,847 NS |
| KNTK | KINETIK HOLDINGS INC | 0.055318% | 256,591.58 | 5,077 NS |
| ENB | ENBRIDGE INC | 0.019188% | 89,004.52 | 1,606 NS |
| BIPH | BROOKFIELD INFRASTRUCTURE FINANCE ULC | 0.003821% | 17,722.32 | 1,078 NS |
| KMI 260501C00038000 | THE OPTIONS CLEARING CORPORATION | 0% | 0 | -500 NC |
| LNG 260501C00330000 | THE OPTIONS CLEARING CORPORATION | 0% | 0 | -100 NC |
| KMI 260508C00036000 | THE OPTIONS CLEARING CORPORATION | 0% | 0 | -236 NC |
| LNG 260529C00305000 | THE OPTIONS CLEARING CORPORATION | -0.000061% | -282.5 | -1 NC |
| KMI 260508C00034000 | THE OPTIONS CLEARING CORPORATION | -0.000269% | -1,250 | -250 NC |
| PSX 260605P00135000 | THE OPTIONS CLEARING CORPORATION | -0.000345% | -1,600 | -100 NC |
| PSX 260515P00149000 | THE OPTIONS CLEARING CORPORATION | -0.000431% | -2,000 | -100 NC |
| PSX 260529P00140000 | THE OPTIONS CLEARING CORPORATION | -0.000474% | -2,200 | -100 NC |
| WMB 260501C00078000 | THE OPTIONS CLEARING CORPORATION | -0.000539% | -2,500 | -500 NC |
| VG 260515C00017500 | THE OPTIONS CLEARING CORPORATION | -0.000582% | -2,700 | -150 NC |
| MPC 260515P00200000 | THE OPTIONS CLEARING CORPORATION | -0.000604% | -2,800 | -100 NC |
| PSX 260508P00160000 | THE OPTIONS CLEARING CORPORATION | -0.000625% | -2,900 | -100 NC |
| MPC 260515P00195000 | THE OPTIONS CLEARING CORPORATION | -0.000808% | -3,750 | -100 NC |
| TRGP 260515C00290000 | THE OPTIONS CLEARING CORPORATION | -0.001056% | -4,900 | -100 NC |
| LNG 260515C00330000 | THE OPTIONS CLEARING CORPORATION | -0.0011% | -5,100 | -100 NC |
| VLO 260515P00210000 | THE OPTIONS CLEARING CORPORATION | -0.001186% | -5,500 | -100 NC |
| PSX 260515P00155000 | THE OPTIONS CLEARING CORPORATION | -0.001186% | -5,500 | -100 NC |
| VLO 260515P00212500 | THE OPTIONS CLEARING CORPORATION | -0.001186% | -5,500 | -100 NC |
| VLO 260522P00210000 | THE OPTIONS CLEARING CORPORATION | -0.001401% | -6,500 | -100 NC |
| LNG 260508C00305000 | THE OPTIONS CLEARING CORPORATION | -0.001488% | -6,900 | -100 NC |
| VG 260515C00015000 | THE OPTIONS CLEARING CORPORATION | -0.001682% | -7,800 | -150 NC |
| VLO 260508C00270000 | THE OPTIONS CLEARING CORPORATION | -0.0018% | -8,350 | -50 NC |
| OKE 260515C00100000 | THE OPTIONS CLEARING CORPORATION | -0.00194% | -9,000 | -500 NC |
| MPC 260618P00190000 | THE OPTIONS CLEARING CORPORATION | -0.002113% | -9,800 | -100 NC |
| WMB 260508C00080000 | THE OPTIONS CLEARING CORPORATION | -0.002156% | -10,000 | -250 NC |
| OKE 260618C00100000 | THE OPTIONS CLEARING CORPORATION | -0.002199% | -10,200 | -100 NC |
| TRP 260515C00070000 | THE OPTIONS CLEARING CORPORATION | -0.002425% | -11,250 | -250 NC |
| KMI 260522C00034000 | THE OPTIONS CLEARING CORPORATION | -0.002479% | -11,500 | -500 NC |
| OKE 260515C00095000 | THE OPTIONS CLEARING CORPORATION | -0.00249% | -11,550 | -150 NC |
| VLO 260529P00200000 | THE OPTIONS CLEARING CORPORATION | -0.002533% | -11,750 | -100 NC |
| TRGP 260515C00280000 | THE OPTIONS CLEARING CORPORATION | -0.003018% | -14,000 | -100 NC |
| ET 260508C00020500 | THE OPTIONS CLEARING CORPORATION | -0.003018% | -14,000 | -1,000 NC |
| KMI 260515C00034000 | THE OPTIONS CLEARING CORPORATION | -0.003234% | -15,000 | -1,000 NC |
| WMB 260522C00079000 | THE OPTIONS CLEARING CORPORATION | -0.004042% | -18,750 | -250 NC |
| TRP 260618C00070000 | THE OPTIONS CLEARING CORPORATION | -0.004312% | -20,000 | -250 NC |
| SUN 260618C00072500 | THE OPTIONS CLEARING CORPORATION | -0.004691% | -21,760 | -256 NC |
| KMI 260522C00033000 | THE OPTIONS CLEARING CORPORATION | -0.005174% | -24,000 | -500 NC |
| TRGP 260618C00290000 | THE OPTIONS CLEARING CORPORATION | -0.005325% | -24,700 | -100 NC |
| LNG 260522C00300000 | THE OPTIONS CLEARING CORPORATION | -0.005433% | -25,200 | -100 NC |
| WMB 260515C00080000 | THE OPTIONS CLEARING CORPORATION | -0.006468% | -30,000 | -500 NC |
| SUN 260515C00070000 | THE OPTIONS CLEARING CORPORATION | -0.006468% | -30,000 | -250 NC |
| KMI 260618C00035000 | THE OPTIONS CLEARING CORPORATION | -0.006899% | -32,000 | -1,000 NC |
| LNG 260529C00300000 | THE OPTIONS CLEARING CORPORATION | -0.007546% | -35,000 | -100 NC |
| PSX 260508C00177500 | THE OPTIONS CLEARING CORPORATION | -0.007761% | -36,000 | -100 NC |
| WMB 260522C00078000 | THE OPTIONS CLEARING CORPORATION | -0.007761% | -36,000 | -250 NC |
| WMB 260618C00080000 | THE OPTIONS CLEARING CORPORATION | -0.008085% | -37,500 | -250 NC |
| MPC 260618C00270000 | THE OPTIONS CLEARING CORPORATION | -0.008796% | -40,800 | -60 NC |
| ET 260605C00020000 | THE OPTIONS CLEARING CORPORATION | -0.009702% | -45,000 | -1,000 NC |
| EPD 260515C00039000 | THE OPTIONS CLEARING CORPORATION | -0.009917% | -46,000 | -1,000 NC |
| ET 260529C00020000 | THE OPTIONS CLEARING CORPORATION | -0.009917% | -46,000 | -1,000 NC |
| WMB 260529C00080000 | THE OPTIONS CLEARING CORPORATION | -0.01024% | -47,500 | -500 NC |
| LNG 260515C00300000 | THE OPTIONS CLEARING CORPORATION | -0.010456% | -48,500 | -250 NC |
| MPC 260515C00250000 | THE OPTIONS CLEARING CORPORATION | -0.011512% | -53,400 | -60 NC |
| TRP 260618C00067500 | THE OPTIONS CLEARING CORPORATION | -0.011723% | -54,375 | -250 NC |
| DINO 260618C00070000 | THE OPTIONS CLEARING CORPORATION | -0.015361% | -71,250 | -250 NC |
| TRGP 260515C00270000 | THE OPTIONS CLEARING CORPORATION | -0.015522% | -72,000 | -200 NC |
| TRGP 260618C00280000 | THE OPTIONS CLEARING CORPORATION | -0.019187% | -89,000 | -200 NC |
| ET 260515C00019000 | THE OPTIONS CLEARING CORPORATION | -0.025871% | -120,000 | -1,000 NC |