InfraCap MLP ETF (AMZA) is an ETF managed by Independent / Boutique. Its largest position is Energy Transfer LP (ET), representing 17.20% of fund assets.
InfraCap MLP ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AMZA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Energy Transfer LP
|
17.20% | $79,804,084.26 | 3,952,654 |
|
-
PLAINS ALL AMERICAN PIPELINE LP
|
15.49% | $71,869,452.88 | 3,122,044 |
|
-
Sunoco LP
|
14.76% | $68,467,830.55 | 983,027 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
12.77% | $59,221,371.60 | 1,530,268 |
|
-
MPLX LP
|
12.31% | $57,084,620.79 | 1,014,477 |
|
-
Western Midstream Partners, LP
|
11.70% | $54,249,430.76 | 1,247,687 |
|
-
Hess Midstream LP
|
5.06% | $23,453,939.50 | 599,845 |
|
-
WILLIAMS COMPANIES, INC.
|
3.60% | $16,704,335.31 | 218,901 |
|
-
Targa Resources Corp.
|
3.33% | $15,465,137.04 | 59,463 |
|
-
Cheniere Energy Partners, L.P.
|
3.31% | $15,345,100.26 | 228,963 |
|
-
Cheniere Energy, Inc.
|
3.10% | $14,386,758.75 | 52,325 |
|
-
KINDER MORGAN, INC.
|
3.01% | $13,970,801.84 | 425,032 |
|
-
GENESIS ENERGY LP
|
2.39% | $11,102,071.63 | 638,417 |
|
-
USA Compression Partners, LP
|
1.88% | $8,733,289.87 | 317,921 |
|
-
Delek Logistics Partners, LP
|
1.59% | $7,370,193.60 | 138,720 |
|
-
ONEOK INC /NEW/
|
1.54% | $7,121,361.66 | 77,021 |
|
-
TC ENERGY CORP
|
1.33% | $6,171,280.65 | 92,205 |
|
-
GLOBAL PARTNERS LP
|
1.16% | $5,371,620.48 | 111,352 |
|
-
Marathon Petroleum Corp
|
0.70% | $3,262,530.60 | 13,140 |
|
-
Energy Transfer LP
|
0.65% | $3,032,792.20 | 251,684 |
|
-
RBC FUNDS TRUST
|
0.63% | $2,907,390.88 | 2,907,391 |
|
-
GOLDMAN SACHS FIN GOV 465
|
0.63% | $2,907,390.87 | 2,907,391 |
|
-
HF Sinclair Corp
|
0.37% | $1,712,241.96 | 25,476 |
|
-
VALERO ENERGY CORP/TX
|
0.27% | $1,269,467.08 | 5,026 |
|
-
Phillips 66
|
0.24% | $1,098,010.35 | 6,129 |
|
-
SUBURBAN PROPANE PARTNERS LP
|
0.20% | $929,303.40 | 46,234 |
|
-
Venture Global, Inc.
|
0.11% | $515,499.69 | 38,847 |
|
-
Kinetik Holdings Inc.
|
0.06% | $256,591.58 | 5,077 |
|
-
ENBRIDGE INC
|
0.02% | $89,004.52 | 1,606 |
|
-
Brookfield Infrastructure Partners L.P.
|
0.00% | $17,722.32 | 1,078 |
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