InfraCap MLP ETF Holdings
AMZA was created on 2014-10-01 by InfraCap. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 441.85m in AUM and 31 holdings. AMZA is a complex, actively managed fund that invests in midstream MLPs that collect, process, store, or transport energy products. Structured as a C-corporation, the ETF pays taxes at the fund level.
Last Updated: 5 days, 9 hours ago
Last reported holdings - InfraCap MLP ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ET
|
Energy Transfer LP | $79.5 million |
|
PAA
|
Plains All American Pipeline LP | $67.3 million |
|
SUN
|
Sunoco LP | $62.3 million |
|
EPD
|
Enterprise Products Partners LP | $58.0 million |
|
MPLX
|
MPLX LP Partnership Units | $57.8 million |
|
WES
|
Western Midstream Partners LP | $50.3 million |
|
HESM
|
Hess Midstream LP Class A | $25.5 million |
|
TRGP
|
Targa Resources Corp | $22.9 million |
|
WMB
|
Williams Companies Inc | $21.7 million |
|
LNG
|
Cheniere Energy Inc | $20.5 million |
|
KMI
|
Kinder Morgan Inc Class P | $18.2 million |
|
CQP
|
Cheniere Energy Partners LP | $14.6 million |
|
GEL
|
Genesis Energy LP | $11.1 million |
|
USAC
|
USA Compression Partners LP | $8.7 million |
|
OKE
|
ONEOK Inc | $8.0 million |
|
DKL
|
Delek Logistics Partners LP | $7.9 million |
|
MPC
|
Marathon Petroleum Corp | $5.9 million |
|
TRP.TO
|
TC Energy Corp | $5.7 million |
|
None
|
Rbc Us Govtt 1 1465 | $5.1 million |
|
None
|
Goldman Sachs Fin Gov 465 Institut | $5.1 million |
|
GLP
|
Global Partners LP | $4.8 million |
|
ETpI
|
Energy Transfer LP PRF PERPETUAL USD - Ser I | $2.9 million |
|
ET 9.25 PERP I
|
Energy Transfer LP PRF PERPETUAL USD - Ser I | $2.9 million |
|
PSX
|
Phillips 66 | $2.6 million |
|
VLO
|
Valero Energy Corp | $1.5 million |
|
DINO
|
HF Sinclair Corp | $1.5 million |
|
SPH
|
Suburban Propane Partners LP | $915160 |
|
VG
|
Venture Global Inc Ordinary Shares - Class A | $564402 |
|
KNTK
|
Kinetik Holdings Inc | $230195 |
|
ENB.TO
|
Enbridge Inc | $85304 |
|
BIP 5 05.24.81
|
Brookfield Infrastructure Finance ULC 0% | $16694 |
|
None
|
Vlo Us 04/02/26 C270 | $0 |
|
None
|
Vlo Us 04/02/26 P217.5 | $0 |
|
None
|
Psx Us 04/02/26 P162.5 | $0 |
|
None
|
Kmi Us 04/02/26 P31 | $0 |
|
None
|
Psx Us 04/02/26 C197.5 | $0 |
|
None
|
Lng Us 04/10/26 C305 | $-70 |
|
None
|
Wmb Us 04/10/26 C79 | $-750 |
|
None
|
Lng Us 04/02/26 C305 | $-1000 |
|
None
|
Kmi Us 04/17/26 C37 | $-1038 |
|
None
|
Kmi Us 05/01/26 C38 | $-1500 |
|
None
|
Psx Us 04/10/26 C202.5 | $-2000 |
|
None
|
Mpc Us 04/17/26 C280 | $-2100 |
|
None
|
Oke Us 04/17/26 C105 | $-2250 |
|
None
|
Trgp Us 04/17/26 C280 | $-2300 |
|
None
|
Trp Us 04/17/26 P55 | $-2500 |
|
None
|
Kmi Us 04/17/26 C36 | $-2500 |
|
None
|
Wmb Us 04/24/26 C81 | $-2500 |
|
None
|
Lng Us 04/17/26 P220 | $-2700 |
|
None
|
Mpc Us 04/17/26 P195 | $-3000 |
|
None
|
Wmb Us 04/17/26 C85 | $-3500 |
|
None
|
Psx Us 04/10/26 P157.5 | $-3750 |
|
None
|
Epd Us 04/17/26 P34 | $-3750 |
|
None
|
Oke Us 04/17/26 P75 | $-3750 |
|
None
|
Mpc Us 04/17/26 P200 | $-4900 |
|
None
|
Kmi Us 04/24/26 C37 | $-5000 |
|
None
|
Trp Us 04/17/26 C67.5 | $-6250 |
|
None
|
Lng Us 04/10/26 C310 | $-9400 |
|
None
|
Lng Us 04/17/26 P240 | $-10000 |
|
None
|
Lng Us 04/17/26 C320 | $-10700 |
|
None
|
Trgp Us 04/17/26 C270 | $-11000 |
|
None
|
Oke Us 04/17/26 P80 | $-11250 |
|
None
|
Mpc Us 04/17/26 P210 | $-11865 |
|
None
|
Oke Us 04/17/26 P85 | $-15500 |
|
None
|
Vlo Us 04/17/26 P220 | $-17500 |
|
None
|
Vlo Us 04/10/26 P225 | $-17700 |
|
None
|
Psx Us 04/17/26 P165 | $-18000 |
|
None
|
Mpc Us 05/15/26 P195 | $-20500 |
|
None
|
Lng Us 04/17/26 C300 | $-23800 |
|
None
|
Psx Us 04/10/26 P172.5 | $-29000 |
|
None
|
Mpc Us 04/17/26 C240 | $-32500 |
|
None
|
Sun Us 04/17/26 P62.5 | $-35000 |
|
None
|
Trp Us 04/17/26 P60 | $-42000 |
|
None
|
Mpc Us 04/17/26 C230 | $-120100 |
|
None
|
Cash | $-111.9 million |
Recent Changes - InfraCap MLP ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-02-19 |
DINO
|
HF Sinclair Corp | 24,960 |
| 2025-11-17 |
KNTK
|
Kinetik Holdings Inc | 66,500 |
| 2025-10-17 |
TRP.TO
|
TC Energy Corp | 35,100 |
| 2025-09-12 |
SOBO.TO
|
South Bow Corp | -23,077 |
| 2025-03-27 |
DINO
|
HF Sinclair Corp | -839 |
| 2025-03-27 |
TRP.TO
|
TC Energy Corp | -338 |
| 2025-03-27 |
DTM
|
DT Midstream Inc Ordinary Shares | -115 |
| 2025-03-14 |
VG
|
Venture Global Inc Ordinary Shares - Class A | 225,000 |
| 2025-01-31 |
ENLC
|
EnLink Midstream LLC | -769,798 |
| 2024-10-02 |
SOBO.TO
|
South Bow Corp When Issue | 21,959 |
| 2024-08-12 |
NFE
|
New Fortress Energy Inc Class A | -131,002 |
| 2024-07-23 |
DTM
|
DT Midstream Inc Ordinary Shares | 15,000 |
| 2024-06-28 |
TRP.TO
|
TC Energy Corp | 50,000 |
| 2024-06-28 |
ENB.TO
|
Enbridge Inc | 50,000 |
| 2024-06-03 |
NSUS V7.625 PERP B
|
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | -1,086 |
| 2024-05-03 |
NS
|
NuStar Energy LP Common Units | -2.7 million |
| 2024-01-05 |
GLP
|
Global Partners LP | 2,000 |
| 2024-01-05 |
USAC
|
USA Compression Partners LP | 20,273 |
| 2024-01-05 |
SPH
|
Suburban Propane Partners LP | 5,000 |
| 2023-11-30 |
DINO
|
HF Sinclair Corp | 84,008 |
| 2023-11-30 |
HEP
|
Holly Energy Partners LP | -266,692 |
| 2023-11-02 |
CEQP 9.25 PERP *
|
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A- | -215,891 |
| 2023-11-02 |
CEQP
|
Crestwood Equity Partners LP | -728,911 |
| 2023-11-02 |
ET 9.25 PERP I
|
Energy Transfer LP 0% | 217,027 |
| 2023-10-02 |
VLO
|
Valero Energy Corp | 6,000 |
| 2023-09-25 |
PSX
|
Phillips 66 | 10,000 |
| 2023-09-25 |
MMP
|
Magellan Midstream Partners LP | -412,388 |
| 2023-09-25 |
OKE
|
ONEOK Inc | 275,063 |
| 2023-09-25 |
MPC
|
Marathon Petroleum Corp | 20,000 |
| 2023-03-30 |
PSX
|
Phillips 66 | 1,000 |
| 2023-03-20 |
BP
|
BP PLC ADR | -36 |
| 2023-03-20 |
MPC
|
Marathon Petroleum Corp | -304 |
| 2023-03-20 |
PSX
|
Phillips 66 | -145 |
| 2023-03-17 |
OKE
|
ONEOK Inc | 3,000 |
| 2023-02-14 |
OKE
|
ONEOK Inc | -4,152 |
| 2023-02-09 |
DCP
|
DCP Midstream LP | -164,912 |
| 2022-12-29 |
NFE
|
New Fortress Energy Inc Class A | 3,000 |
| 2022-10-19 |
SHLX
|
Shell Midstream Partners LP | -499 |
| 2022-08-30 |
TRGP
|
Targa Resources Corp | 1,000 |
| 2022-08-19 |
HESM
|
Hess Midstream LP Class A | 21,000 |
| 2022-08-19 |
KMI
|
Kinder Morgan Inc Class P | 26,638 |
| 2022-08-19 |
EPD
|
Enterprise Products Partners LP | 100,000 |
| 2022-08-19 |
PSX
|
Phillips 66 | 4,000 |
| 2022-08-19 |
LNG
|
Cheniere Energy Inc | 15,000 |
| 2022-08-18 |
ENLC
|
EnLink Midstream LLC | 526 |
| 2022-08-18 |
EPD
|
Enterprise Products Partners LP | 2,181 |
| 2022-08-18 |
MPLX
|
MPLX LP Partnership Units | 1,956 |
| 2022-08-18 |
DCP
|
DCP Midstream LP | 1,201 |
| 2022-08-18 |
MMP
|
Magellan Midstream Partners LP | 937 |
| 2022-08-18 |
CEQP
|
Crestwood Equity Partners LP | 1,273 |
| 2022-08-18 |
NS
|
NuStar Energy LP | 2,499 |
| 2022-08-17 |
ET
|
Energy Transfer LP | 10,000 |
| 2022-08-17 |
ENLC
|
EnLink Midstream LLC | 87,816 |
| 2022-08-17 |
EPD
|
Enterprise Products Partners LP | 43,222 |
| 2022-08-17 |
LNG
|
Cheniere Energy Inc | 4,000 |
| 2022-08-16 |
MMP
|
Magellan Midstream Partners LP | -20,020 |
| 2022-08-15 |
ET
|
Energy Transfer LP | 110,000 |
| 2022-08-15 |
LNG
|
Cheniere Energy Inc | 3,000 |
| 2022-08-15 |
EPD
|
Enterprise Products Partners LP | 100,000 |
| 2022-08-15 |
ENLC
|
EnLink Midstream LLC | 100,000 |
| 2022-08-15 |
MPC
|
Marathon Petroleum Corp | -5,000 |
| 2022-08-12 |
LNG
|
Cheniere Energy Inc | 17,000 |
| 2022-08-11 |
CEQP 9.25 PERP *
|
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A- | 22,947 |
| 2022-08-11 |
ENLC
|
EnLink Midstream LLC | 20,000 |
| 2022-08-11 |
LNG
|
Cheniere Energy Inc | 5,000 |
| 2022-08-11 |
ET
|
Energy Transfer LP | 120,000 |
| 2022-08-09 |
MMP
|
Magellan Midstream Partners LP | -6,762 |
| 2022-08-09 |
WES
|
Western Midstream Partners LP | -2,208 |
| 2022-08-09 |
ET
|
Energy Transfer LP | 120,000 |
| 2022-08-09 |
LNG
|
Cheniere Energy Inc | 8,195 |
| 2022-08-09 |
TRP.TO
|
TC Energy Corp | 22,100 |
| 2022-08-05 |
LNG
|
Cheniere Energy Inc | 18,000 |
| 2022-08-05 |
MMP
|
Magellan Midstream Partners LP | -41,413 |
| 2022-08-05 |
CEQP 9.25 PERP *
|
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A- | 10,000 |
| 2022-08-05 |
NS
|
NuStar Energy LP | 3,000 |
| 2022-08-04 |
MMP
|
Magellan Midstream Partners LP | -141,800 |
| 2022-08-04 |
ET
|
Energy Transfer LP | 100,000 |
| 2022-08-03 |
MMP
|
Magellan Midstream Partners LP | -21,061 |
| 2022-08-02 |
MMP
|
Magellan Midstream Partners LP | -28,479 |
| 2022-08-01 |
PSX
|
Phillips 66 | -1,900 |
| 2022-07-29 |
KMI
|
Kinder Morgan Inc Class P | 85,000 |
| 2022-07-29 |
WMB
|
Williams Companies Inc | 11,000 |
| 2022-07-29 |
EPD
|
Enterprise Products Partners LP | 26,882 |
| 2022-07-29 |
HESM
|
Hess Midstream LP Class A | 33,643 |
| 2022-07-29 |
LNG
|
Cheniere Energy Inc | 1,000 |
| 2022-07-29 |
ET
|
Energy Transfer LP | 70,000 |
| 2022-07-28 |
LNG
|
Cheniere Energy Inc | 2,000 |
| 2022-07-28 |
KMI
|
Kinder Morgan Inc Class P | 30,000 |
| 2022-07-28 |
HESM
|
Hess Midstream LP Class A | 10,748 |
| 2022-07-28 |
ET
|
Energy Transfer LP | 243,797 |
| 2022-07-25 |
DCP
|
DCP Midstream LP | -3,598 |
| 2022-07-25 |
PAA
|
Plains All American Pipeline LP | -95,764 |
| 2022-07-25 |
CEQP
|
Crestwood Equity Partners LP | -3,942 |
| 2022-07-25 |
MMP
|
Magellan Midstream Partners LP | -4,851 |
| 2022-07-25 |
EPD
|
Enterprise Products Partners LP | -7,649 |
| 2022-07-21 |
ENLC
|
EnLink Midstream LLC | 61,591 |
| 2022-07-20 |
WMB
|
Williams Companies Inc | 25,000 |
| 2022-07-20 |
ENLC
|
EnLink Midstream LLC | 20,000 |
| 2022-07-20 |
KMI
|
Kinder Morgan Inc Class P | 30,000 |
| 2022-07-18 |
PAA
|
Plains All American Pipeline LP | -90,000 |
| 2022-07-11 |
EPD
|
Enterprise Products Partners LP | 60,000 |
| 2022-07-11 |
PAA
|
Plains All American Pipeline LP | -99,900 |
| 2022-07-08 |
ET
|
Energy Transfer LP | 19,892 |
| 2022-07-08 |
NS
|
NuStar Energy LP | 10,170 |
| 2022-07-08 |
DCP
|
DCP Midstream LP | 4,736 |
| 2022-07-08 |
PAA
|
Plains All American Pipeline LP | 15,431 |
| 2022-07-08 |
CEQP
|
Crestwood Equity Partners LP | 5,190 |
| 2022-07-08 |
CQP
|
Cheniere Energy Partners LP | 258 |
| 2022-07-08 |
LNG
|
Cheniere Energy Inc | 2,004 |
| 2022-07-08 |
HEP
|
Holly Energy Partners LP | 2,950 |
| 2022-07-08 |
MMP
|
Magellan Midstream Partners LP | 5,109 |
| 2022-07-08 |
MPLX
|
MPLX LP Partnership Units | 7,978 |
| 2022-07-05 |
ET
|
Energy Transfer LP | -19,616 |
| 2022-07-05 |
EPD
|
Enterprise Products Partners LP | -7,554 |
| 2022-07-05 |
DCP
|
DCP Midstream LP | -4,671 |
| 2022-07-05 |
CEQP
|
Crestwood Equity Partners LP | -5,118 |
| 2022-07-05 |
HEP
|
Holly Energy Partners LP | -2,909 |
| 2022-07-05 |
PAA
|
Plains All American Pipeline LP | -15,217 |
| 2022-07-05 |
NS
|
NuStar Energy LP | -10,029 |
| 2022-07-05 |
MMP
|
Magellan Midstream Partners LP | -5,038 |
| 2022-07-05 |
MPLX
|
MPLX LP Partnership Units | -7,867 |
| 2022-07-05 |
WES
|
Western Midstream Partners LP | -9,659 |
| 2022-06-30 |
PAA
|
Plains All American Pipeline LP | 30,709 |
| 2022-06-30 |
NS
|
NuStar Energy LP | 20,239 |
| 2022-06-30 |
WES
|
Western Midstream Partners LP | 19,492 |
| 2022-06-30 |
MPLX
|
MPLX LP Partnership Units | 15,876 |
| 2022-06-30 |
ET
|
Energy Transfer LP | 39,587 |
| 2022-06-30 |
MMP
|
Magellan Midstream Partners LP | 10,168 |
| 2022-06-29 |
KMI
|
Kinder Morgan Inc Class P | 30,000 |
| 2022-06-29 |
PSX
|
Phillips 66 | 10,000 |
| 2022-06-29 |
NS
|
NuStar Energy LP | 2,000 |
| 2022-06-29 |
MPC
|
Marathon Petroleum Corp | 10,000 |
| 2022-06-28 |
KMI
|
Kinder Morgan Inc Class P | 11,000 |
| 2022-06-28 |
ET
|
Energy Transfer LP | 20,000 |
| 2022-06-28 |
PSX
|
Phillips 66 | 6,000 |
| 2022-06-28 |
MPC
|
Marathon Petroleum Corp | 6,000 |
| 2022-06-22 |
GEL
|
Genesis Energy LP | 20,000 |
| 2022-06-22 |
KMI
|
Kinder Morgan Inc Class P | 30,000 |
| 2022-06-17 |
OKE
|
ONEOK Inc | -2,900 |
| 2022-06-17 |
PSX
|
Phillips 66 | -1,800 |
| 2022-06-17 |
ENLC
|
EnLink Midstream LLC | -392,189 |
| 2022-06-17 |
DCP
|
DCP Midstream LP | -36,975 |
| 2022-06-17 |
EPD
|
Enterprise Products Partners LP | -100,000 |
| 2022-06-17 |
GEL
|
Genesis Energy LP | -25,000 |
| 2022-06-17 |
LNG
|
Cheniere Energy Inc | -32,000 |
| 2022-06-17 |
KMI
|
Kinder Morgan Inc Class P | -200,000 |
| 2022-06-14 |
DCP
|
DCP Midstream LP | -23,467 |
| 2022-06-14 |
OKE
|
ONEOK Inc | -10,000 |
| 2022-06-14 |
MPC
|
Marathon Petroleum Corp | -3,200 |
| 2022-06-14 |
LNG
|
Cheniere Energy Inc | -31,000 |
| 2022-06-14 |
PSX
|
Phillips 66 | -2,000 |
| 2022-06-13 |
KMI
|
KINDER MORGAN INC | 100,000 |
| 2022-06-13 |
EPD
|
Enterprise Products Partners L.P. | -132,000 |
| 2022-06-13 |
PSX
|
PHILLIPS 66 | -4,000 |
| 2022-06-09 |
EPD
|
Enterprise Products Partners LP | 50,000 |
| 2022-06-06 |
EPD
|
Enterprise Products Partners LP | -103,000 |
| 2022-06-06 |
PSX
|
Phillips 66 | -14,000 |
| 2022-06-03 |
ET
|
Energy Transfer LP | 130,000 |
| 2022-06-02 |
LNG
|
Cheniere Energy Inc | 1,000 |
| 2022-06-01 |
OKE
|
ONEOK Inc | 4,000 |
| 2022-06-01 |
ET
|
Energy Transfer LP | 120,000 |
| 2022-06-01 |
EPD
|
Enterprise Products Partners LP | 10,000 |
| 2022-06-01 |
KMI
|
Kinder Morgan Inc Class P | 20,000 |
| 2022-05-31 |
KMI
|
KINDER MORGAN INC | 50,000 |
| 2022-05-31 |
PSX
|
PHILLIPS 66 | -10,000 |
| 2022-05-31 |
EPD
|
Enterprise Products Partners L.P. | -100,000 |
| 2022-05-27 |
PSX
|
Phillips 66 | 4,000 |
| 2022-05-27 |
ET
|
Energy Transfer LP | 10,000 |
| 2022-05-27 |
EPD
|
Enterprise Products Partners LP | 100,000 |
| 2022-05-27 |
CEQP
|
Crestwood Equity Partners LP | 2,000 |
| 2022-05-25 |
PSX
|
Phillips 66 | -2,000 |
| 2022-05-25 |
MPLX
|
MPLX LP Partnership Units | -3,000 |
| 2022-05-24 |
PSX
|
Phillips 66 | -5,000 |
| 2022-05-23 |
PSX
|
Phillips 66 | 32,800 |
| 2022-05-23 |
EPD
|
Enterprise Products Partners LP | -2,100 |
| 2022-05-19 |
KMI
|
Kinder Morgan Inc Class P | 60,000 |
| 2022-05-17 |
CEQP
|
Crestwood Equity Partners LP | 1,000 |
| 2022-05-17 |
NS
|
NuStar Energy LP | 2,000 |
| 2022-05-17 |
WES
|
Western Midstream Partners LP | -1,000 |
| 2022-05-13 |
WES
|
Western Midstream Partners LP | -3,000 |
| 2022-05-13 |
EPD
|
Enterprise Products Partners LP | -24,319 |
| 2022-05-13 |
MMP
|
Magellan Midstream Partners LP | -7,000 |
| 2022-05-12 |
MPLX
|
MPLX LP Partnership Units | -8,600 |
| 2022-05-12 |
MMP
|
Magellan Midstream Partners LP | -10,412 |
| 2022-05-12 |
WES
|
Western Midstream Partners LP | -13,900 |
| 2022-05-11 |
MPC
|
Marathon Petroleum Corp | 2,000 |
| 2022-05-11 |
WES
|
Western Midstream Partners LP | 102,000 |
| 2022-05-10 |
PAA
|
Plains All American Pipeline LP | -9,421 |
| 2022-05-10 |
LNG
|
Cheniere Energy Inc | 842 |
| 2022-05-10 |
EPD
|
Enterprise Products Partners LP | -163,479 |
| 2022-05-10 |
ET
|
Energy Transfer LP | -1,494 |
| 2022-05-10 |
MMP
|
Magellan Midstream Partners LP | -3,856 |
| 2022-05-10 |
WMB
|
Williams Companies Inc | -46,072 |
| 2022-05-10 |
WES
|
Western Midstream Partners LP | 32,100 |
| 2022-05-10 |
HEP
|
Holly Energy Partners LP | -2,315 |
| 2022-05-10 |
MPLX
|
MPLX LP Partnership Units | -15,521 |
| 2022-05-06 |
ET
|
Energy Transfer LP | -79,100 |
| 2022-05-05 |
ET
|
Energy Transfer LP | 171,000 |
| 2022-05-05 |
MPLX
|
MPLX LP Partnership Units | -32,000 |
| 2022-05-05 |
LNG
|
Cheniere Energy Inc | 26,000 |