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 415.23m in AUM and 29 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: 6 hours ago
Last reported holdings - InfraCap MLP ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ET
|
Energy Transfer LP | $61.6 million |
|
WES
|
Western Midstream Partners LP | $61.3 million |
|
MPLX
|
MPLX LP Partnership Units | $59.4 million |
|
SUN
|
Sunoco LP | $56.1 million |
|
PAA
|
Plains All American Pipeline LP | $55.6 million |
|
EPD
|
Enterprise Products Partners LP | $53.8 million |
|
HESM
|
Hess Midstream LP Class A | $37.5 million |
|
LNG
|
Cheniere Energy Inc | $16.7 million |
|
WMB
|
Williams Companies Inc | $13.8 million |
|
CQP
|
Cheniere Energy Partners LP | $13.1 million |
|
TRGP
|
Targa Resources Corp | $12.4 million |
|
KMI
|
Kinder Morgan Inc Class P | $10.8 million |
|
MPC
|
Marathon Petroleum Corp | $9.8 million |
|
GEL
|
Genesis Energy LP | $9.4 million |
|
DKL
|
Delek Logistics Partners LP | $7.8 million |
|
USAC
|
USA Compression Partners LP | $7.3 million |
|
PSX
|
Phillips 66 | $7.2 million |
|
GLP
|
Global Partners LP | $7.1 million |
|
VLO
|
Valero Energy Corp | $6.4 million |
|
OKE
|
ONEOK Inc | $2.8 million |
|
ET 9.25 PERP I
|
Energy Transfer LP PRF PERPETUAL USD - Ser I | $2.7 million |
|
VG
|
Venture Global Inc Ordinary Shares - Class A | $1.6 million |
|
SPH
|
Suburban Propane Partners LP | $832494 |
|
SOBO.TO
|
South Bow Corp | $578790 |
|
None
|
Bny Mellon Cash Reserve Usd | $312982 |
|
ENB.TO
|
Enbridge Inc | $67395 |
|
BIP 5 05.24.81
|
Brookfield Infrastructure Finance ULC 0% | $16101 |
|
None
|
Wmb Us 05/16/25 C65 | $0 |
|
None
|
Sun Us 05/16/25 C60 | $0 |
|
None
|
Lng Us 05/16/25 C260 | $0 |
|
None
|
Lng Us 05/16/25 C270 | $0 |
|
None
|
Trgp Us 05/16/25 C200 | $0 |
|
None
|
Trgp Us 05/16/25 C240 | $0 |
|
None
|
Trgp Us 05/16/25 C230 | $0 |
|
None
|
Vg Us 05/16/25 C17.5 | $0 |
|
None
|
Wmb Us 05/16/25 C63 | $-100 |
|
None
|
Oke Us 05/16/25 C110 | $-100 |
|
None
|
Kmi Us 05/16/25 C28.5 | $-500 |
|
None
|
Vg Us 05/16/25 C12.5 | $-500 |
|
None
|
Vg Us 05/16/25 C15 | $-500 |
|
None
|
Lng Us 06/20/25 C290 | $-1250 |
|
None
|
Lng Us 06/20/25 C270 | $-1950 |
|
None
|
Kmi Us 05/30/25 C29 | $-2500 |
|
None
|
Oke Us 06/20/25 P70 | $-3000 |
|
None
|
Wmb Us 05/30/25 C61 | $-3000 |
|
None
|
Wmb Us 05/23/25 C60 | $-3500 |
|
None
|
Trgp Us 06/20/25 C210 | $-4000 |
|
None
|
Wes Us 06/20/25 C43 | $-5000 |
|
None
|
Oke Us 06/20/25 P72.5 | $-6250 |
|
None
|
Kmi Us 05/23/25 C28 | $-6250 |
|
None
|
Trgp Us 06/20/25 C195 | $-6750 |
|
None
|
Sun Us 06/20/25 C62.5 | $-10000 |
|
None
|
Lng Us 06/20/25 C260 | $-11000 |
|
None
|
Vg Us 06/20/25 C12.5 | $-12500 |
|
None
|
Kmi Us 06/20/25 C30 | $-15000 |
|
None
|
Wes Us 06/20/25 C42 | $-17500 |
|
None
|
Lng Us 05/16/25 P230 | $-22000 |
|
None
|
Psx Us 06/20/25 C125 | $-66000 |
|
None
|
Psx Us 06/20/25 C120 | $-70500 |
|
None
|
Vlo Us 05/16/25 C125 | $-100200 |
|
None
|
Psx Us 05/23/25 C115 | $-102900 |
|
None
|
Psx Us 05/16/25 C115 | $-105400 |
|
None
|
Mpc Us 05/16/25 C150 | $-136200 |
|
None
|
Psx Us 05/16/25 C111 | $-137000 |
|
None
|
Mpc Us 05/23/25 C149 | $-149000 |
|
None
|
Mpc Us 05/23/25 C145 | $-188500 |
|
None
|
Mpc Us 05/16/25 C145 | $-190000 |
|
None
|
Vlo Us 05/23/25 C125 | $-200600 |
|
None
|
Vlo Us 05/16/25 C124 | $-214500 |
|
None
|
Mpc Us 05/30/25 C150 | $-294000 |
|
None
|
Cash | $-82.8 million |
Recent Changes - InfraCap MLP ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-03-27 |
DINO
|
HF Sinclair Corp | -839 |
| 2025-03-27 |
DTM
|
DT Midstream Inc Ordinary Shares | -115 |
| 2025-03-27 |
TRP.TO
|
TC Energy Corp | -338 |
| 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 |
ENB.TO
|
Enbridge Inc | 50,000 |
| 2024-06-28 |
TRP.TO
|
TC Energy Corp | 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 |
USAC
|
USA Compression Partners LP | 20,273 |
| 2024-01-05 |
SPH
|
Suburban Propane Partners LP | 5,000 |
| 2024-01-05 |
GLP
|
Global Partners LP | 2,000 |
| 2023-11-30 |
DINO
|
HF Sinclair Corp | 84,008 |
| 2023-11-30 |
HEP
|
Holly Energy Partners LP | -266,692 |
| 2023-11-02 |
CEQP
|
Crestwood Equity Partners LP | -728,911 |
| 2023-11-02 |
CEQP 9.25 PERP *
|
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A- | -215,891 |
| 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 |
MPC
|
Marathon Petroleum Corp | 20,000 |
| 2023-09-25 |
OKE
|
ONEOK Inc | 275,063 |
| 2023-09-25 |
MMP
|
Magellan Midstream Partners LP | -412,388 |
| 2023-09-25 |
PSX
|
Phillips 66 | 10,000 |
| 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 |
PSX
|
Phillips 66 | 4,000 |
| 2022-08-19 |
LNG
|
Cheniere Energy Inc | 15,000 |
| 2022-08-19 |
EPD
|
Enterprise Products Partners LP | 100,000 |
| 2022-08-18 |
ENLC
|
EnLink Midstream LLC | 526 |
| 2022-08-18 |
EPD
|
Enterprise Products Partners LP | 2,181 |
| 2022-08-18 |
NS
|
NuStar Energy LP | 2,499 |
| 2022-08-18 |
DCP
|
DCP Midstream LP | 1,201 |
| 2022-08-18 |
CEQP
|
Crestwood Equity Partners LP | 1,273 |
| 2022-08-18 |
MPLX
|
MPLX LP Partnership Units | 1,956 |
| 2022-08-18 |
MMP
|
Magellan Midstream Partners LP | 937 |
| 2022-08-17 |
LNG
|
Cheniere Energy Inc | 4,000 |
| 2022-08-17 |
ENLC
|
EnLink Midstream LLC | 87,816 |
| 2022-08-17 |
EPD
|
Enterprise Products Partners LP | 43,222 |
| 2022-08-17 |
ET
|
Energy Transfer LP | 10,000 |
| 2022-08-16 |
MMP
|
Magellan Midstream Partners LP | -20,020 |
| 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 |
ET
|
Energy Transfer LP | 110,000 |
| 2022-08-15 |
MPC
|
Marathon Petroleum Corp | -5,000 |
| 2022-08-12 |
LNG
|
Cheniere Energy Inc | 17,000 |
| 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 |
| 2022-08-11 |
CEQP 9.25 PERP *
|
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A- | 22,947 |
| 2022-08-09 |
LNG
|
Cheniere Energy Inc | 8,195 |
| 2022-08-09 |
WES
|
Western Midstream Partners LP | -2,208 |
| 2022-08-09 |
MMP
|
Magellan Midstream Partners LP | -6,762 |
| 2022-08-09 |
TRP.TO
|
TC Energy Corp | 22,100 |
| 2022-08-09 |
ET
|
Energy Transfer LP | 120,000 |
| 2022-08-05 |
CEQP 9.25 PERP *
|
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A- | 10,000 |
| 2022-08-05 |
MMP
|
Magellan Midstream Partners LP | -41,413 |
| 2022-08-05 |
NS
|
NuStar Energy LP | 3,000 |
| 2022-08-05 |
LNG
|
Cheniere Energy Inc | 18,000 |
| 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 |
NS
|
NuStar Energy LP | -10,029 |
| 2022-07-05 |
EPD
|
Enterprise Products Partners LP | -7,554 |
| 2022-07-05 |
DCP
|
DCP Midstream LP | -4,671 |
| 2022-07-05 |
HEP
|
Holly Energy Partners LP | -2,909 |
| 2022-07-05 |
CEQP
|
Crestwood Equity Partners LP | -5,118 |
| 2022-07-05 |
PAA
|
Plains All American Pipeline LP | -15,217 |
| 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 |
WES
|
Western Midstream Partners LP | 19,492 |
| 2022-06-30 |
NS
|
NuStar Energy LP | 20,239 |
| 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 |
MPLX
|
MPLX LP Partnership Units | -3,000 |
| 2022-05-25 |
PSX
|
Phillips 66 | -2,000 |
| 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 |
| 2022-05-04 |
WES
|
Western Midstream Partners LP | 35,420 |
| 2022-04-29 |
EPD
|
Enterprise Products Partners LP | 91,088 |
| 2022-04-29 |
WES
|
Western Midstream Partners LP | 44,020 |
| 2022-04-29 |
MPLX
|
MPLX LP Partnership Units | -2,472 |