ETF:AMZA | ETF Holdings | InfraCap MLP ETF

AMZA ETF holdings

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

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 LP17.204893%79,804,084.263,952,654 NS
PAAPLAINS ALL AMERICAN PIPELINE LP15.494272%71,869,452.883,122,044 NS
SUNSUNOCO LP14.76092%68,467,830.55983,027 NS
EPDENTERPRISE PRODUCTS PARTNERS LP12.767484%59,221,371.61,530,268 NS
MPLXMPLX LP12.306823%57,084,620.791,014,477 NS
WESWESTERN MIDSTREAM PARTNERS LP11.695587%54,249,430.761,247,687 NS
HESMHESS MIDSTREAM LP5.056414%23,453,939.5599,845 NS
WMBWILLIAMS COMPANIES INC (THE)3.601273%16,704,335.31218,901 NS
TRGPTARGA RESOURCES CORP3.334115%15,465,137.0459,463 NS
CQPCHENIERE ENERGY PARTNERS LP3.308237%15,345,100.26228,963 NS
LNGCHENIERE ENERGY INC3.101629%14,386,758.7552,325 NS
KMIKINDER MORGAN INC3.011953%13,970,801.84425,032 NS
GELGENESIS ENERGY LP2.393486%11,102,071.63638,417 NS
USACUSA COMPRESSION PARTNERS LP1.882802%8,733,289.87317,921 NS
DKLDELEK LOGISTICS PARTNERS LP1.588934%7,370,193.6138,720 NS
OKEONEOK INC1.535288%7,121,361.6677,021 NS
TRPTC ENERGY CORP1.330461%6,171,280.6592,205 NS
GLPGLOBAL PARTNERS LP1.158063%5,371,620.48111,352 NS
MPCMARATHON PETROLEUM CORP0.703366%3,262,530.613,140 NS
ET IENERGY TRANSFER LP0.653837%3,032,792.2251,684 NS
TUGXXRBC BlueBay US Government Money Market Fund0.626802%2,907,390.882,907,390.88 NS
GOLDMAN SACHS FIN GOV 465GOLDMAN SACHS FIN GOV 4650.626802%2,907,390.872,907,390.87 NS
DINOHF SINCLAIR CORP0.369141%1,712,241.9625,476 NS
VLOVALERO ENERGY CORP0.273683%1,269,467.085,026 NS
PSXPHILLIPS 660.236719%1,098,010.356,129 NS
SPHSUBURBAN PROPANE PARTNERS LP0.200348%929,303.446,234 NS
VGVENTURE GLOBAL INC0.111136%515,499.6938,847 NS
KNTKKINETIK HOLDINGS INC0.055318%256,591.585,077 NS
ENBENBRIDGE INC0.019188%89,004.521,606 NS
BIPHBROOKFIELD INFRASTRUCTURE FINANCE ULC0.003821%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-0.000061%-282.5-1 NC
KMI 260508C00034000THE OPTIONS CLEARING CORPORATION-0.000269%-1,250-250 NC
PSX 260605P00135000THE OPTIONS CLEARING CORPORATION-0.000345%-1,600-100 NC
PSX 260515P00149000THE OPTIONS CLEARING CORPORATION-0.000431%-2,000-100 NC
PSX 260529P00140000THE OPTIONS CLEARING CORPORATION-0.000474%-2,200-100 NC
WMB 260501C00078000THE OPTIONS CLEARING CORPORATION-0.000539%-2,500-500 NC
VG 260515C00017500THE OPTIONS CLEARING CORPORATION-0.000582%-2,700-150 NC
MPC 260515P00200000THE OPTIONS CLEARING CORPORATION-0.000604%-2,800-100 NC
PSX 260508P00160000THE OPTIONS CLEARING CORPORATION-0.000625%-2,900-100 NC
MPC 260515P00195000THE OPTIONS CLEARING CORPORATION-0.000808%-3,750-100 NC
TRGP 260515C00290000THE OPTIONS CLEARING CORPORATION-0.001056%-4,900-100 NC
LNG 260515C00330000THE OPTIONS CLEARING CORPORATION-0.0011%-5,100-100 NC
VLO 260515P00212500THE OPTIONS CLEARING CORPORATION-0.001186%-5,500-100 NC
PSX 260515P00155000THE OPTIONS CLEARING CORPORATION-0.001186%-5,500-100 NC
VLO 260515P00210000THE OPTIONS CLEARING CORPORATION-0.001186%-5,500-100 NC
VLO 260522P00210000THE OPTIONS CLEARING CORPORATION-0.001401%-6,500-100 NC
LNG 260508C00305000THE OPTIONS CLEARING CORPORATION-0.001488%-6,900-100 NC
VG 260515C00015000THE OPTIONS CLEARING CORPORATION-0.001682%-7,800-150 NC
VLO 260508C00270000THE OPTIONS CLEARING CORPORATION-0.0018%-8,350-50 NC
OKE 260515C00100000THE OPTIONS CLEARING CORPORATION-0.00194%-9,000-500 NC
MPC 260618P00190000THE OPTIONS CLEARING CORPORATION-0.002113%-9,800-100 NC
WMB 260508C00080000THE OPTIONS CLEARING CORPORATION-0.002156%-10,000-250 NC
OKE 260618C00100000THE OPTIONS CLEARING CORPORATION-0.002199%-10,200-100 NC
TRP 260515C00070000THE OPTIONS CLEARING CORPORATION-0.002425%-11,250-250 NC
KMI 260522C00034000THE OPTIONS CLEARING CORPORATION-0.002479%-11,500-500 NC
OKE 260515C00095000THE OPTIONS CLEARING CORPORATION-0.00249%-11,550-150 NC
VLO 260529P00200000THE OPTIONS CLEARING CORPORATION-0.002533%-11,750-100 NC
ET 260508C00020500THE OPTIONS CLEARING CORPORATION-0.003018%-14,000-1,000 NC
TRGP 260515C00280000THE OPTIONS CLEARING CORPORATION-0.003018%-14,000-100 NC
KMI 260515C00034000THE OPTIONS CLEARING CORPORATION-0.003234%-15,000-1,000 NC
WMB 260522C00079000THE OPTIONS CLEARING CORPORATION-0.004042%-18,750-250 NC
TRP 260618C00070000THE OPTIONS CLEARING CORPORATION-0.004312%-20,000-250 NC
SUN 260618C00072500THE OPTIONS CLEARING CORPORATION-0.004691%-21,760-256 NC
KMI 260522C00033000THE OPTIONS CLEARING CORPORATION-0.005174%-24,000-500 NC
TRGP 260618C00290000THE OPTIONS CLEARING CORPORATION-0.005325%-24,700-100 NC
LNG 260522C00300000THE OPTIONS CLEARING CORPORATION-0.005433%-25,200-100 NC
SUN 260515C00070000THE OPTIONS CLEARING CORPORATION-0.006468%-30,000-250 NC
WMB 260515C00080000THE OPTIONS CLEARING CORPORATION-0.006468%-30,000-500 NC
KMI 260618C00035000THE OPTIONS CLEARING CORPORATION-0.006899%-32,000-1,000 NC
LNG 260529C00300000THE OPTIONS CLEARING CORPORATION-0.007546%-35,000-100 NC
PSX 260508C00177500THE OPTIONS CLEARING CORPORATION-0.007761%-36,000-100 NC
WMB 260522C00078000THE OPTIONS CLEARING CORPORATION-0.007761%-36,000-250 NC
WMB 260618C00080000THE OPTIONS CLEARING CORPORATION-0.008085%-37,500-250 NC
MPC 260618C00270000THE OPTIONS CLEARING CORPORATION-0.008796%-40,800-60 NC
ET 260605C00020000THE OPTIONS CLEARING CORPORATION-0.009702%-45,000-1,000 NC
ET 260529C00020000THE OPTIONS CLEARING CORPORATION-0.009917%-46,000-1,000 NC
EPD 260515C00039000THE OPTIONS CLEARING CORPORATION-0.009917%-46,000-1,000 NC
WMB 260529C00080000THE OPTIONS CLEARING CORPORATION-0.01024%-47,500-500 NC
LNG 260515C00300000THE OPTIONS CLEARING CORPORATION-0.010456%-48,500-250 NC
MPC 260515C00250000THE OPTIONS CLEARING CORPORATION-0.011512%-53,400-60 NC
TRP 260618C00067500THE OPTIONS CLEARING CORPORATION-0.011723%-54,375-250 NC
DINO 260618C00070000THE OPTIONS CLEARING CORPORATION-0.015361%-71,250-250 NC
TRGP 260515C00270000THE OPTIONS CLEARING CORPORATION-0.015522%-72,000-200 NC
TRGP 260618C00280000THE OPTIONS CLEARING CORPORATION-0.019187%-89,000-200 NC
ET 260515C00019000THE OPTIONS CLEARING CORPORATION-0.025871%-120,000-1,000 NC

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