InfraCap MLP ETF (AMZA) Holdings
AMZA holdings summary
as of Oct 25, 2026- Holdings
- 28 positions listed
- Top 10 weight
- 79.3% of net assets
- Effective holdings
- 11 equal-weight equivalent
- Largest holding
- SUN 13.03% Sunoco LP
- Annual turnover
- 67.2% of the portfolio traded
All AMZA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SUN | Sunoco LP | Energy | 13.03% | $61.6M | $13.80B | 16.2 |
| 2 | PAA | Plains All American Pipeline, L.P. | Energy | 12.31% | $58.2M | $17.82B | 21.8 |
| 3 | EPD | Enterprise Products Partners L.P. | Energy | 11.26% | $53.2M | $79.51B | 12.8 |
| 4 | MPLX | MPLX LP | Energy | 11.23% | $53.1M | $59.02B | 12.5 |
| 5 | WES | Western Midstream Partners, LP | Energy | 11.01% | $52.1M | $18.44B | 14.1 |
| 6 | LNG | Cheniere Energy, Inc. | Energy | 5.59% | $26.4M | $59.78B | 21.9 |
| 7 | WMB | The Williams Companies, Inc. | Energy | 4.16% | $19.7M | $87.19B | 28.4 |
| 8 | HESM | Hess Midstream LP | Energy | 4.14% | $19.6M | $6.32B | 10.6 |
| 9 | KMI | Kinder Morgan, Inc. | Energy | 3.35% | $15.8M | $76.16B | 22.1 |
| 10 | CQP | Cheniere Energy Partners, L.P. | Energy | 3.21% | $15.2M | $30.77B | 12.0 |
| 11 | DKL | Delek Logistics Partners, LP | Energy | 2.83% | $13.4M | $3.32B | 19.9 |
| 12 | USAC | USA Compression Partners, LP | Energy | 2.24% | $10.6M | $3.70B | 24.1 |
| 13 | TRGP | Targa Resources Corp. | Energy | 2.11% | $10.0M | $63.24B | 28.2 |
| 14 | GEL | Genesis Energy, L.P. | Energy | 1.97% | $9.3M | $1.74B | 71.2 |
| 15 | GLP | Global Partners LP | Energy | 1.15% | $5.4M | $1.68B | 10.1 |
| 16 | TRP | TC Energy Corp | Energy | 0.90% | $4.2M | — | — |
| 17 | ET-P-I | ET-P-I | Other | 0.55% | $2.6M | — | — |
| 18 | KNTK | Kinetik Holdings Inc. | Energy | 0.28% | $1.3M | $9.36B | 19.3 |
| 19 | WBI | WaterBridge Infrastructure LLC | Energy | 0.27% | $1.3M | $3.52B | 356.1 |
| 20 | PSX | Phillips 66 | Energy | 0.21% | $983,561.99 | $116.98B | 16.8 |
| 21 | SPH | Suburban Propane Partners, L.P. | Utilities | 0.17% | $799,232.74 | $1.17B | 9.1 |
| 22 | VG | Venture Global, Inc. | Energy | 0.10% | $455,151.46 | $31.80B | 10.0 |
| 23 | MPC | Marathon Petroleum Corporation | Energy | 0.09% | $443,808.12 | $134.25B | 16.6 |
| 24 | DINO | HF Sinclair Corporation | Energy | 0.05% | $228,284.69 | $22.27B | 11.9 |
| 25 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.04% | $204,180.10 | — | — |
| 26 | VLO | Valero Energy Corporation | Energy | 0.03% | $132,811.59 | $128.04B | 18.5 |
| 27 | ENB | Enbridge Inc | Energy | 0.02% | $73,731.70 | — | — |
| 28 | BIPH | Safeplus International Holdings Limited | Healthcare | 0.00% | $15,124.45 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($472.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AMZA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 91.5% | 24 | SUN, PAA, EPD |
| Other | 0.6% | 2 | ET-P-I, US50012A1088 |
| Utilities | 0.2% | 1 | SPH |
| Healthcare | 0.0% | 1 | BIPH |
Sum of the weights of the holdings in each sector.
AMZA top industries
AMZA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| AMLP | Alerian MLP ETF | 74.6% | 13 of 13 | 0.85% |
| MLPA | Global X MLP ETF | 67.5% | 12 of 13 | 0.46% |
| MLPB | UBS AG London Branch ELKS 6 | 45.9% | 6 of 14 | 0.86% |
| MLPR | ETRACS Quarterly Pay 1.5X Leveraged Alerian… | 45.7% | 8 of 25 | 0.00% |
| AMUB | UBS AG London Branch ELKS 5 | 44.7% | 8 of 25 | 0.78% |
| VTI | Vanguard Total Stock Market ETF | 0.6% | 11 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AMZA portfolio
InfraCap MLP ETF holds 28 positions. The ten largest make up 79.3% of the fund, so it behaves like a portfolio of about 11 equally weighted stocks. The biggest positions are Sunoco LP (13.03%), Plains All American Pipeline, L.P. (12.31%), Enterprise Products Partners L.P. (11.26%), MPLX LP (11.23%), Western Midstream Partners, LP (11.01%).
By sector, Energy is 91.5%, Other is 0.6%, Utilities is 0.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: AMZA chart, AMZA performance, AMZA dividends, AMZA valuation, AMZA overview.
AMZA holdings FAQ
How many holdings does AMZA have?
AMZA holds 28 positions as of October 25, 2026.
What are the top 10 holdings of AMZA?
The ten largest holdings are Sunoco LP (13.03%), Plains All American Pipeline, L.P. (12.31%), Enterprise Products Partners L.P. (11.26%), MPLX LP (11.23%), Western Midstream Partners, LP (11.01%), Cheniere Energy, Inc. (5.59%), The Williams Companies, Inc. (4.16%), Hess Midstream LP (4.14%), Kinder Morgan, Inc. (3.35%), Cheniere Energy Partners, L.P. (3.21%). Together they are 79.3% of the fund.
What percentage of AMZA is Sunoco LP?
Sunoco LP is the largest holding at 13.03% of net assets, about $61.6M of the fund's $472.6M.
Which sector is the largest in AMZA?
Energy is the largest sector at 91.5%, followed by Other (0.6%) and Utilities (0.2%), based on the sectors of the individual holdings.
How concentrated is AMZA?
The top 10 holdings are 79.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AMZA behaves like a portfolio of about 11 equally weighted stocks.