InfraCap MLP ETF Holdings

AMZA holds 27 stocks and 78 other positions (cash and equivalents, derivatives). The largest is Energy Transfer LP at 17.65%, and the ten largest make up 102.3% of assets. Holdings as of Jul 31, 2026.

All 27 stocks

Weight as a share of the fund's assets, Jul 31, 2026

AMZA holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Energy Transfer LPET(2 share classes)	Utilities	17.65%	7.13%	44	53
2	Sunoco LPSUN	Energy	16.01%	8.54%	69	64
3	Plains All American Pipeline LPPAA	Industrials	14.83%	n/a	21	0
4	Western Midstream Partners, LPWES	Utilities	12.51%	8.14%	44	58
5	Enterprise Products Partners L.P.EPD	Utilities	11.63%	6.02%	49	68
6	Mplx LPMPLX	Industrials	11.61%	7.67%	39	45
7	Cheniere Energy Inc.LNG	Utilities	5.99%	0.78%	55	72
8	Hess Midstream LPHESM	Energy	5.23%	n/a	56	0
9	Kinder Morgan, Inc.KMI	Utilities	3.60%	3.76%	44	59
10	Cheniere Energy Partners, L.P.CQP	Utilities	3.22%	n/a	40	0
11	The Williams Companies, Inc.WMB	Utilities	3.12%	2.95%	39	43
12	ONEOK, Inc.OKE	Utilities	2.57%	4.78%	69	47
13	USA Compression Partners, LPUSAC	Utilities	2.39%	n/a	67	0
14	Genesis Energy LPGEL	Industrials	2.09%	n/a	51	0
15	Delek Logistics Partners, LPDKL	Industrials	1.79%	n/a	45	0
16	Targa Resources Corp.TRGP	Utilities	1.73%	1.33%	43	61
17	Global Partners LPGLP	Consumer Discretionary	1.18%	n/a	11	0
18	TC Energy CorporationTRP	Energy	0.97%	3.95%	51	49
19	Valero Energy CorporationVLO	Energy	0.90%	1.38%	65	67
20	HF Sinclair CorporationDINO	Industrials	0.56%	2.04%	69	70
21	Marathon Petroleum Corp.MPC	Energy	0.42%	1.09%	75	74
22	Suburban Propane Partners LPSPH	Consumer Discretionary	0.18%	n/a	40	0
23	Phillips 66PSX	Energy	0.17%	1.98%	45	59
24	Venture Global Inc.VG	Utilities	0.11%	1.47%	31	52
25	Kinetik Holdings Inc.KNTK	Utilities	0.05%	5.44%	39	46

1-25 of 27

2550100

rows

Other positions (78)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

AMZA positions other than stocks

Position	Type	Weight
Goldman Sachs Fin Gov 465	Cash and equivalents	0.77%
Rbc Bluebay US Government Money Market Fund	Cash and equivalents	0.77%
Brookfield Infrastructure Finance Ulc	Preferred stock	0.00%
The Options Clearing Corporation	Derivative	-0.00%
The Options Clearing Corporation	Derivative	-0.00%
The Options Clearing Corporation	Derivative	-0.00%
The Options Clearing Corporation	Derivative	-0.00%
The Options Clearing Corporation	Derivative	-0.00%
The Options Clearing Corporation	Derivative	-0.00%
The Options Clearing Corporation	Derivative	-0.00%
The Options Clearing Corporation	Derivative	-0.00%
The Options Clearing Corporation	Derivative	-0.00%
The Options Clearing Corporation	Derivative	-0.00%
The Options Clearing Corporation	Derivative	-0.00%
The Options Clearing Corporation	Derivative	-0.00%
The Options Clearing Corporation	Derivative	-0.00%
The Options Clearing Corporation	Derivative	-0.00%
The Options Clearing Corporation	Derivative	-0.00%
The Options Clearing Corporation	Derivative	-0.00%
The Options Clearing Corporation	Derivative	-0.00%
The Options Clearing Corporation	Derivative	-0.00%
The Options Clearing Corporation	Derivative	-0.00%
The Options Clearing Corporation	Derivative	-0.00%
The Options Clearing Corporation	Derivative	-0.00%
The Options Clearing Corporation	Derivative	-0.00%

And 53 more.

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.