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InfraCap MLP ETF (AMZA) ETF Holdings

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AMZA ETF holdings

InfraCap MLP ETF (AMZA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value InfraCap MLP ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 88.
  • SEC series ID: Reported value S000045418.
Snapshot fieldReported value
FundInfraCap MLP ETF
Report date2026-04-30
Reported holdings88
SEC series IDS000045418

Positions 1–88 of 88

TickerIssuerWeightValue (USD)Balance
ETENERGY TRANSFER LP17.2048926107%79,804,084.263,952,654 NS
PAAPLAINS ALL AMERICAN PIPELINE LP15.49427238287%71,869,452.883,122,044 NS
SUNSUNOCO LP14.76091960484%68,467,830.55983,027 NS
EPDENTERPRISE PRODUCTS PARTNERS LP12.76748362047%59,221,371.61,530,268 NS
MPLXMPLX LP12.30682338531%57,084,620.791,014,477 NS
WESWESTERN MIDSTREAM PARTNERS LP11.6955872506%54,249,430.761,247,687 NS
HESMHESS MIDSTREAM LP5.056414269233%23,453,939.5599,845 NS
WMBWILLIAMS COMPANIES INC (THE)3.601273015117%16,704,335.31218,901 NS
TRGPTARGA RESOURCES CORP3.334115345727%15,465,137.0459,463 NS
CQPCHENIERE ENERGY PARTNERS LP3.308236721489%15,345,100.26228,963 NS
LNGCHENIERE ENERGY INC3.101628714933%14,386,758.7552,325 NS
KMIKINDER MORGAN INC3.011952929119%13,970,801.84425,032 NS
GELGENESIS ENERGY LP2.393485896387%11,102,071.63638,417 NS
USACUSA COMPRESSION PARTNERS LP1.882802311996%8,733,289.87317,921 NS
DKLDELEK LOGISTICS PARTNERS LP1.58893358133%7,370,193.6138,720 NS
OKEONEOK INC1.535288121383%7,121,361.6677,021 NS
TRPTC ENERGY CORP1.330460988786%6,171,280.6592,205 NS
GLPGLOBAL PARTNERS LP1.158062953303%5,371,620.48111,352 NS
MPCMARATHON PETROLEUM CORP0.70336611381%3,262,530.613,140 NS
ET IENERGY TRANSFER LP0.653837013423%3,032,792.2251,684 NS
TUGXXRBC BlueBay US Government Money Market Fund0.626801852706%2,907,390.882,907,390.88 NS
GOLDMAN SACHS FIN GOV 465GOLDMAN SACHS FIN GOV 4650.62680185055%2,907,390.872,907,390.87 NS
DINOHF SINCLAIR CORP0.369140744092%1,712,241.9625,476 NS
VLOVALERO ENERGY CORP0.27368329562%1,269,467.085,026 NS
PSXPHILLIPS 660.236719089409%1,098,010.356,129 NS
SPHSUBURBAN PROPANE PARTNERS LP0.20034770586%929,303.446,234 NS
VGVENTURE GLOBAL INC0.111136126547%515,499.6938,847 NS
KNTKKINETIK HOLDINGS INC0.055318353936%256,591.585,077 NS
ENBENBRIDGE INC0.019188406491%89,004.521,606 NS
BIPHBROOKFIELD INFRASTRUCTURE FINANCE ULC0.003820739442%17,722.321,078 NS
KMI 260501C00038000THE OPTIONS CLEARING CORPORATION0%0-500 NC
KMI 260508C00036000THE OPTIONS CLEARING CORPORATION0%0-236 NC
LNG 260501C00330000THE OPTIONS CLEARING CORPORATION0%0-100 NC
LNG 260529C00305000THE OPTIONS CLEARING CORPORATION-0.00006090392%-282.5-1 NC
KMI 260508C00034000THE OPTIONS CLEARING CORPORATION-0.0002694864%-1,250-250 NC
PSX 260605P00135000THE OPTIONS CLEARING CORPORATION-0.00034494259%-1,600-100 NC
PSX 260515P00149000THE OPTIONS CLEARING CORPORATION-0.00043117824%-2,000-100 NC
PSX 260529P00140000THE OPTIONS CLEARING CORPORATION-0.00047429607%-2,200-100 NC
WMB 260501C00078000THE OPTIONS CLEARING CORPORATION-0.0005389728%-2,500-500 NC
VG 260515C00017500THE OPTIONS CLEARING CORPORATION-0.00058209063%-2,700-150 NC
MPC 260515P00200000THE OPTIONS CLEARING CORPORATION-0.00060364954%-2,800-100 NC
PSX 260508P00160000THE OPTIONS CLEARING CORPORATION-0.00062520845%-2,900-100 NC
MPC 260515P00195000THE OPTIONS CLEARING CORPORATION-0.00080845921%-3,750-100 NC
TRGP 260515C00290000THE OPTIONS CLEARING CORPORATION-0.0010563867%-4,900-100 NC
LNG 260515C00330000THE OPTIONS CLEARING CORPORATION-0.00109950453%-5,100-100 NC
VLO 260515P00212500THE OPTIONS CLEARING CORPORATION-0.00118574018%-5,500-100 NC
PSX 260515P00155000THE OPTIONS CLEARING CORPORATION-0.00118574018%-5,500-100 NC
VLO 260515P00210000THE OPTIONS CLEARING CORPORATION-0.00118574018%-5,500-100 NC
VLO 260522P00210000THE OPTIONS CLEARING CORPORATION-0.0014013293%-6,500-100 NC
LNG 260508C00305000THE OPTIONS CLEARING CORPORATION-0.00148756495%-6,900-100 NC
VG 260515C00015000THE OPTIONS CLEARING CORPORATION-0.00168159516%-7,800-150 NC
VLO 260508C00270000THE OPTIONS CLEARING CORPORATION-0.00180016918%-8,350-50 NC
OKE 260515C00100000THE OPTIONS CLEARING CORPORATION-0.00194030211%-9,000-500 NC
MPC 260618P00190000THE OPTIONS CLEARING CORPORATION-0.00211277341%-9,800-100 NC
WMB 260508C00080000THE OPTIONS CLEARING CORPORATION-0.00215589123%-10,000-250 NC
OKE 260618C00100000THE OPTIONS CLEARING CORPORATION-0.00219900906%-10,200-100 NC
TRP 260515C00070000THE OPTIONS CLEARING CORPORATION-0.00242537764%-11,250-250 NC
KMI 260522C00034000THE OPTIONS CLEARING CORPORATION-0.00247927492%-11,500-500 NC
OKE 260515C00095000THE OPTIONS CLEARING CORPORATION-0.00249005438%-11,550-150 NC
VLO 260529P00200000THE OPTIONS CLEARING CORPORATION-0.0025331722%-11,750-100 NC
ET 260508C00020500THE OPTIONS CLEARING CORPORATION-0.00301824773%-14,000-1,000 NC
TRGP 260515C00280000THE OPTIONS CLEARING CORPORATION-0.00301824773%-14,000-100 NC
KMI 260515C00034000THE OPTIONS CLEARING CORPORATION-0.00323383685%-15,000-1,000 NC
WMB 260522C00079000THE OPTIONS CLEARING CORPORATION-0.00404229607%-18,750-250 NC
TRP 260618C00070000THE OPTIONS CLEARING CORPORATION-0.00431178247%-20,000-250 NC
SUN 260618C00072500THE OPTIONS CLEARING CORPORATION-0.00469121933%-21,760-256 NC
KMI 260522C00033000THE OPTIONS CLEARING CORPORATION-0.00517413897%-24,000-500 NC
TRGP 260618C00290000THE OPTIONS CLEARING CORPORATION-0.00532505136%-24,700-100 NC
LNG 260522C00300000THE OPTIONS CLEARING CORPORATION-0.00543284592%-25,200-100 NC
SUN 260515C00070000THE OPTIONS CLEARING CORPORATION-0.00646767371%-30,000-250 NC
WMB 260515C00080000THE OPTIONS CLEARING CORPORATION-0.00646767371%-30,000-500 NC
KMI 260618C00035000THE OPTIONS CLEARING CORPORATION-0.00689885196%-32,000-1,000 NC
LNG 260529C00300000THE OPTIONS CLEARING CORPORATION-0.00754561933%-35,000-100 NC
PSX 260508C00177500THE OPTIONS CLEARING CORPORATION-0.00776120846%-36,000-100 NC
WMB 260522C00078000THE OPTIONS CLEARING CORPORATION-0.00776120846%-36,000-250 NC
WMB 260618C00080000THE OPTIONS CLEARING CORPORATION-0.00808459214%-37,500-250 NC
MPC 260618C00270000THE OPTIONS CLEARING CORPORATION-0.00879603625%-40,800-60 NC
ET 260605C00020000THE OPTIONS CLEARING CORPORATION-0.00970151057%-45,000-1,000 NC
ET 260529C00020000THE OPTIONS CLEARING CORPORATION-0.0099170997%-46,000-1,000 NC
EPD 260515C00039000THE OPTIONS CLEARING CORPORATION-0.0099170997%-46,000-1,000 NC
WMB 260529C00080000THE OPTIONS CLEARING CORPORATION-0.01024048338%-47,500-500 NC
LNG 260515C00300000THE OPTIONS CLEARING CORPORATION-0.01045607251%-48,500-250 NC
MPC 260515C00250000THE OPTIONS CLEARING CORPORATION-0.01151245921%-53,400-60 NC
TRP 260618C00067500THE OPTIONS CLEARING CORPORATION-0.01172265861%-54,375-250 NC
DINO 260618C00070000THE OPTIONS CLEARING CORPORATION-0.01536072507%-71,250-250 NC
TRGP 260515C00270000THE OPTIONS CLEARING CORPORATION-0.01552241692%-72,000-200 NC
TRGP 260618C00280000THE OPTIONS CLEARING CORPORATION-0.01918743202%-89,000-200 NC
ET 260515C00019000THE OPTIONS CLEARING CORPORATION-0.02587069487%-120,000-1,000 NC

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