AMZA holdings

All 88 positions of InfraCap MLP ETF.

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Positions

Top 10 weight

99.5%

Effective holdings

10.7

1 / sum of squared weights

In stocks

118.2%

In bonds

0.0%

Outside the US

1.4%

Asset mix

Equity117.5%
Cash1.3%
Preferred0.7%
Derivative-0.3%

Sectors

71% of stocks classified

Utilities43.9%
Energy38.4%
Industrials1.2%
Consumer Discretionary0.2%

Countries

United States116.8%
Canada1.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ETENERGY TRANSFER LP	Equity	17.20%	$80M	3,952,654	US
2	PAAPlains All American Pipeline, L.P. Common Units representing Limited Partner Interests	Equity	15.49%	$72M	3,122,044	US
3	SUNSUNOCO LP	Equity	14.76%	$68M	983,027	US
4	EPDEnterprise Products Partners L.P.	Equity	12.77%	$59M	1,530,268	US
5	MPLXMPLX LP	Equity	12.31%	$57M	1,014,477	US
6	WESWestern Midstream Partners, LP	Equity	11.70%	$54M	1,247,687	US
7	HESMHess Midstream LP Class A Share representing a limited partner Interest	Equity	5.06%	$23M	599,845	US
8	WMBWilliams Companies Inc.	Equity	3.60%	$17M	218,901	US
9	TRGPTarga Resources Corp.	Equity	3.33%	$15M	59,463	US
10	CQPCheniere Energy Partners, LP	Equity	3.31%	$15M	228,963	US
11	LNGCheniere Energy Inc	Equity	3.10%	$14M	52,325	US
12	KMIKinder Morgan, Inc.	Equity	3.01%	$14M	425,032	US
13	GELGenesis Energy, L.P.	Equity	2.39%	$11M	638,417	US
14	USACUSA COMPRESSION PTNRS LP	Equity	1.88%	$8.7M	317,921	US
15	DKLDELEK LOGISTICS PARTNERS, LP	Equity	1.59%	$7.4M	138,720	US
16	OKEOneok, Inc.	Equity	1.54%	$7.1M	77,021	US
17	TRPTC Energy Corporation	Equity	1.33%	$6.2M	92,205	CA
18	GLPGlobal Partners LP	Equity	1.16%	$5.4M	111,352	US
19	MPCMARATHON PETROLEUM CORPORATION	Equity	0.70%	$3.3M	13,140	US
20	ETPIENERGY TRANSFER LP	Preferred	0.65%	$3.0M	251,684	US
21	RBC BlueBay US Government Money Market Fund	Cash	0.63%	$2.9M	2,907,391	US
22	GOLDMAN SACHS FIN GOV 465	Cash	0.63%	$2.9M	2,907,391	US
23	DINOHF Sinclair Corporation	Equity	0.37%	$1.7M	25,476	US
24	VLOValero Energy Corporation	Equity	0.27%	$1.3M	5,026	US
25	PSXPHILLIPS 66	Equity	0.24%	$1.1M	6,129	US
26	SPHSuburban Propane Partners L P	Equity	0.20%	$929K	46,234	US
27	VGVenture Global, Inc.	Equity	0.11%	$515K	38,847	US
28	KNTKKinetik Holdings Inc.	Equity	0.06%	$257K	5,077	US
29	ENBEnbridge, Inc	Equity	0.02%	$89K	1,606	CA
30	BROOKFIELD INFRASTRUCTURE FINANCE ULC	Preferred	0.00%	$18K	1,078	CA
31	THE OPTIONS CLEARING CORPORATION	Derivative	0.00%	$0	-236	US
32	THE OPTIONS CLEARING CORPORATION	Derivative	0.00%	$0	-100	US
33	THE OPTIONS CLEARING CORPORATION	Derivative	0.00%	$0	-500	US
34	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$283	-1	US
35	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$1K	-250	US
36	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$2K	-100	US
37	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$2K	-100	US
38	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$2K	-100	US
39	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$3K	-500	US
40	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$3K	-150	US
41	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$3K	-100	US
42	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$3K	-100	US
43	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$4K	-100	US
44	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$5K	-100	US
45	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$5K	-100	US
46	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$6K	-100	US
47	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$6K	-100	US
48	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$6K	-100	US
49	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$7K	-100	US
50	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$7K	-100	US
51	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$8K	-150	US
52	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$8K	-50	US
53	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$9K	-500	US
54	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$10K	-100	US
55	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$10K	-250	US
56	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$10K	-100	US
57	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$11K	-250	US
58	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$12K	-500	US
59	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$12K	-150	US
60	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$12K	-100	US
61	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$14K	-1,000	US
62	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$14K	-100	US
63	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$15K	-1,000	US
64	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$19K	-250	US
65	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$20K	-250	US
66	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$22K	-256	US
67	THE OPTIONS CLEARING CORPORATION	Derivative	-0.01%	−$24K	-500	US
68	THE OPTIONS CLEARING CORPORATION	Derivative	-0.01%	−$25K	-100	US
69	THE OPTIONS CLEARING CORPORATION	Derivative	-0.01%	−$25K	-100	US
70	THE OPTIONS CLEARING CORPORATION	Derivative	-0.01%	−$30K	-500	US
71	THE OPTIONS CLEARING CORPORATION	Derivative	-0.01%	−$30K	-250	US
72	THE OPTIONS CLEARING CORPORATION	Derivative	-0.01%	−$32K	-1,000	US
73	THE OPTIONS CLEARING CORPORATION	Derivative	-0.01%	−$35K	-100	US
74	THE OPTIONS CLEARING CORPORATION	Derivative	-0.01%	−$36K	-100	US
75	THE OPTIONS CLEARING CORPORATION	Derivative	-0.01%	−$36K	-250	US
76	THE OPTIONS CLEARING CORPORATION	Derivative	-0.01%	−$38K	-250	US
77	THE OPTIONS CLEARING CORPORATION	Derivative	-0.01%	−$41K	-60	US
78	THE OPTIONS CLEARING CORPORATION	Derivative	-0.01%	−$45K	-1,000	US
79	THE OPTIONS CLEARING CORPORATION	Derivative	-0.01%	−$46K	-1,000	US
80	THE OPTIONS CLEARING CORPORATION	Derivative	-0.01%	−$46K	-1,000	US
81	THE OPTIONS CLEARING CORPORATION	Derivative	-0.01%	−$48K	-500	US
82	THE OPTIONS CLEARING CORPORATION	Derivative	-0.01%	−$49K	-250	US
83	THE OPTIONS CLEARING CORPORATION	Derivative	-0.01%	−$53K	-60	US
84	THE OPTIONS CLEARING CORPORATION	Derivative	-0.01%	−$54K	-250	US
85	THE OPTIONS CLEARING CORPORATION	Derivative	-0.02%	−$71K	-250	US
86	THE OPTIONS CLEARING CORPORATION	Derivative	-0.02%	−$72K	-200	US
87	THE OPTIONS CLEARING CORPORATION	Derivative	-0.02%	−$89K	-200	US
88	THE OPTIONS CLEARING CORPORATION	Derivative	-0.03%	−$120K	-1,000	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	SUNSUNOCO LP	10.36%	14.76%	+28.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	ETENERGY TRANSFER LP	13.86%	17.20%	+23.8%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	KNTKKINETIK HOLDINGS INC	2.91%	0.06%	−98.3%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	LNGCHENIERE ENERGY INC	5.52%	3.10%	−52.8%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	HESMHESS MIDSTREAM LP	7.44%	5.06%	−32.7%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	TRGPTARGA RESOURCES CORP	5.27%	3.33%	−46.7%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	MPCMARATHON PETROLEUM CORP	2.44%	0.70%	−77.7%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	VLOVALERO ENERGY CORP	1.96%	0.27%	−89.0%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	OKEONEOK INC	3.01%	1.54%	−52.3%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	PSXPHILLIPS 66	1.47%	0.24%	−85.9%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	CQPCHENIERE ENERGY PARTNERS LP	2.21%	3.31%	+37.2%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	TRPTC ENERGY CORP	0.36%	1.33%	+249.7%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	KMIKINDER MORGAN INC	3.87%	3.01%	−21.3%	Jan 30, 2026 → Apr 30, 2026 SEC
New position	DINOHF SINCLAIR CORP	—	0.37%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	DKLDELEK LOGISTICS PARTNERS LP	1.88%	1.59%	−14.0%	Jan 30, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.