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AMZA holdings

InfraCap MLP ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Sep 2026

Positions

108 stored of 108 reported, largest first by weight

AMZA holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 ENERGY TRANSFER LP ENERGY TRANSFER LP COM UT LTD PTN US29273V1008 29273V100 17.020% $80.3M Equity (common) Corporate United States USD
2 SUNOCO LP SUNOCO LP COM UT REP LP US86765K1097 86765K109 16.014% $75.6M Equity (common) Corporate United States USD
3 PLAINS ALL AMERICAN PIPELINE LP PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN US7265031051 726503105 14.827% $70.0M Equity (common) Corporate United States USD
4 WESTERN MIDSTREAM PARTNERS LP WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT US9586691035 958669103 12.509% $59.0M Equity (common) Corporate United States USD
5 ENTERPRISE PRODUCTS PARTNERS LP ENTERPRISE PRODUCTS PARTNERS LP COM US2937921078 293792107 11.629% $54.9M Equity (common) Corporate United States USD
6 MPLX LP MPLX LP COM UNIT REP LTD US55336V1008 55336V100 11.606% $54.8M Equity (common) Corporate United States USD
7 CHENIERE ENERGY INC CHENIERE ENERGY INC COM NEW US16411R2085 16411R208 5.985% $28.2M Equity (common) Corporate United States USD
8 HESS MIDSTREAM LP HESS MIDSTREAM LP CL A SHS US4281031058 428103105 5.232% $24.7M Equity (common) Corporate United States USD
9 KINDER MORGAN INC KINDER MORGAN INC COM US49456B1017 49456B101 3.604% $17.0M Equity (common) Corporate United States USD
10 CHENIERE ENERGY PARTNERS LP CHENIERE ENERGY PARTNERS LP COM UNIT US16411Q1013 16411Q101 3.223% $15.2M Equity (common) Corporate United States USD
11 WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM US9694571004 969457100 3.116% $14.7M Equity (common) Corporate United States USD
12 ONEOK INC ONEOK INC COM US6826801036 682680103 2.567% $12.1M Equity (common) Corporate United States USD
13 USA COMPRESSION PARTNERS LP USA COMPRESSION PARTNERS LP COM UNIT LTDPAR US90290N1090 90290N109 2.393% $11.3M Equity (common) Corporate United States USD
14 GENESIS ENERGY LP GENESIS ENERGY LP UNIT LTD PARTN US3719271047 371927104 2.088% $9.9M Equity (common) Corporate United States USD
15 DELEK LOGISTICS PARTNERS LP DELEK LOGISTICS PARTNERS LP COM UNT RP INT US24664T1034 24664T103 1.787% $8.4M Equity (common) Corporate United States USD
16 TARGA RESOURCES CORP TARGA RESOURCES CORP COM US87612G1013 87612G101 1.730% $8.2M Equity (common) Corporate United States USD
17 GLOBAL PARTNERS LP GLOBAL PARTNERS LP COM UNITS US37946R1095 37946R109 1.177% $5.6M Equity (common) Corporate United States USD
18 TC ENERGY CORP TC ENERGY CORP COM CA87807B1076 87807B107 0.968% $4.6M Equity (common) Corporate Canada USD
19 VALERO ENERGY CORP VALERO ENERGY CORP COM US91913Y1001 91913Y100 0.900% $4.2M Equity (common) Corporate United States USD
20 GOLDMAN SACHS FIN GOV 465 Not reported Not reported 0.771% $3.6M Short-term investment vehicles (cash funds) Registered fund United States USD
21 RBC BlueBay US Government Money Market Fund RBC US GOVTT 1 1465 Not reported Not reported 0.771% $3.6M Short-term investment vehicles (cash funds) Registered fund United States USD
22 ENERGY TRANSFER LP ENERGY TRANSFER LP 9.250% SERIES I FIXED RATE PERPETUAL PREFERRED UNITS US29273V7047 29273V704 0.626% $3.0M Equity (preferred) Corporate United States USD
23 HF SINCLAIR CORP HF SINCLAIR CORP COM US4039491000 403949100 0.563% $2.7M Equity (common) Corporate United States USD
24 MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM US56585A1025 56585A102 0.418% $2.0M Equity (common) Corporate United States USD
25 SUBURBAN PROPANE PARTNERS LP SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTNERSHIP INT US8644821048 864482104 0.184% $870K Equity (common) Corporate United States USD
26 PHILLIPS 66 PHILLIPS 66 COM US7185461040 718546104 0.168% $791K Equity (common) Corporate United States USD
27 VENTURE GLOBAL INC VENTURE GLOBAL INC COM CL A US92333F1012 92333F101 0.111% $524K Equity (common) Corporate United States USD
28 KINETIK HOLDINGS INC KINETIK HOLDINGS INC COM NEW CL A US02215L2097 02215L209 0.055% $259K Equity (common) Corporate United States USD
29 THE OPTIONS CLEARING CORPORATION HF Sinclair Corporation Not reported Not reported -0.045% -$212K Equity derivatives Corporate United States USD
30 THE OPTIONS CLEARING CORPORATION Marathon Petroleum Corporation Not reported Not reported -0.030% -$141K Equity derivatives Corporate United States USD
31 ENBRIDGE INC ENBRIDGE INC COM CA29250N1050 29250N105 0.019% $88K Equity (common) Corporate Canada USD
32 THE OPTIONS CLEARING CORPORATION Sunoco LP Not reported Not reported -0.016% -$75K Equity derivatives Corporate United States USD
33 THE OPTIONS CLEARING CORPORATION Targa Resources Corp. Not reported Not reported -0.014% -$64K Equity derivatives Corporate United States USD
34 THE OPTIONS CLEARING CORPORATION VALERO ENERGY CORP. Not reported Not reported -0.011% -$50K Equity derivatives Corporate United States USD
35 THE OPTIONS CLEARING CORPORATION CHENIERE ENERGY INC Not reported Not reported -0.008% -$40K Equity derivatives Corporate United States USD
36 THE OPTIONS CLEARING CORPORATION CHENIERE ENERGY INC Not reported Not reported -0.008% -$40K Equity derivatives Corporate United States USD
37 THE OPTIONS CLEARING CORPORATION Targa Resources Corp. Not reported Not reported -0.007% -$35K Equity derivatives Corporate United States USD
38 THE OPTIONS CLEARING CORPORATION EPD A 2026-08-21 CALL 39 Not reported Not reported -0.007% -$33K Equity derivatives Corporate United States USD
39 THE OPTIONS CLEARING CORPORATION Targa Resources Corp. Not reported Not reported -0.006% -$29K Equity derivatives Corporate United States USD
40 THE OPTIONS CLEARING CORPORATION MPLX LP Not reported Not reported -0.006% -$28K Equity derivatives Corporate United States USD
41 THE OPTIONS CLEARING CORPORATION TC Energy Corporation Not reported Not reported -0.006% -$27K Equity derivatives Corporate United States USD
42 THE OPTIONS CLEARING CORPORATION ONEOK, INC. Not reported Not reported -0.006% -$26K Equity derivatives Corporate United States USD
43 THE OPTIONS CLEARING CORPORATION Marathon Petroleum Corporation Not reported Not reported -0.005% -$25K Equity derivatives Corporate United States USD
44 THE OPTIONS CLEARING CORPORATION HF Sinclair Corporation Not reported Not reported -0.005% -$24K Equity derivatives Corporate United States USD
45 THE OPTIONS CLEARING CORPORATION Sunoco LP Not reported Not reported -0.004% -$20K Equity derivatives Corporate United States USD
46 THE OPTIONS CLEARING CORPORATION Energy Transfer LP Not reported Not reported -0.004% -$19K Equity derivatives Corporate United States USD
47 THE OPTIONS CLEARING CORPORATION WATERBRIDGE INFRASTRUCTURE LLC Not reported Not reported -0.004% -$19K Equity derivatives Corporate United States USD
48 THE OPTIONS CLEARING CORPORATION Phillips 66 Not reported Not reported -0.004% -$19K Equity derivatives Corporate United States USD
49 THE OPTIONS CLEARING CORPORATION Energy Transfer LP Not reported Not reported -0.004% -$18K Equity derivatives Corporate United States USD
50 BROOKFIELD INFRASTRUCTURE FINANCE ULC BROOKFIELD INFRASTRUCTURE FINANCE ULC SUBORDINATED NOTES 05/24/2081 US11276B1098 11276B109 0.004% $18K Equity (preferred) Corporate Canada USD
51 THE OPTIONS CLEARING CORPORATION Energy Transfer LP Not reported Not reported -0.003% -$17K Equity derivatives Corporate United States USD
52 THE OPTIONS CLEARING CORPORATION CHENIERE ENERGY INC Not reported Not reported -0.003% -$16K Equity derivatives Corporate United States USD
53 THE OPTIONS CLEARING CORPORATION PSX A 2026-08-21 PUT 190 Not reported Not reported -0.003% -$15K Equity derivatives Corporate United States USD
54 THE OPTIONS CLEARING CORPORATION VALERO ENERGY CORP. Not reported Not reported -0.003% -$14K Equity derivatives Corporate United States USD
55 THE OPTIONS CLEARING CORPORATION CHENIERE ENERGY INC Not reported Not reported -0.003% -$14K Equity derivatives Corporate United States USD
56 THE OPTIONS CLEARING CORPORATION CHENIERE ENERGY INC Not reported Not reported -0.003% -$14K Equity derivatives Corporate United States USD
57 THE OPTIONS CLEARING CORPORATION PAA A 2026-08-21 CALL 24 Not reported Not reported -0.003% -$14K Equity derivatives Corporate United States USD
58 THE OPTIONS CLEARING CORPORATION WILLIAMS COMPANIES Not reported Not reported -0.003% -$13K Equity derivatives Corporate United States USD
59 THE OPTIONS CLEARING CORPORATION Marathon Petroleum Corporation Not reported Not reported -0.003% -$13K Equity derivatives Corporate United States USD
60 THE OPTIONS CLEARING CORPORATION VG A 2026-08-21 CALL 12.5 Not reported Not reported -0.003% -$12K Equity derivatives Corporate United States USD
61 THE OPTIONS CLEARING CORPORATION CHENIERE ENERGY INC Not reported Not reported -0.003% -$12K Equity derivatives Corporate United States USD
62 THE OPTIONS CLEARING CORPORATION VALERO ENERGY CORP. Not reported Not reported -0.003% -$12K Equity derivatives Corporate United States USD
63 THE OPTIONS CLEARING CORPORATION WILLIAMS COMPANIES Not reported Not reported -0.003% -$12K Equity derivatives Corporate United States USD
64 THE OPTIONS CLEARING CORPORATION WILLIAMS COMPANIES Not reported Not reported -0.002% -$11K Equity derivatives Corporate United States USD
65 THE OPTIONS CLEARING CORPORATION VALERO ENERGY CORP. Not reported Not reported -0.002% -$11K Equity derivatives Corporate United States USD
66 THE OPTIONS CLEARING CORPORATION Targa Resources Corp. Not reported Not reported -0.002% -$11K Equity derivatives Corporate United States USD
67 THE OPTIONS CLEARING CORPORATION PSX A 2026-08-21 PUT 185 Not reported Not reported -0.002% -$10K Equity derivatives Corporate United States USD
68 THE OPTIONS CLEARING CORPORATION HESM A 2026-08-21 PUT 33 Not reported Not reported -0.002% -$10K Equity derivatives Corporate United States USD
69 THE OPTIONS CLEARING CORPORATION Energy Transfer LP Not reported Not reported -0.002% -$10K Equity derivatives Corporate United States USD
70 THE OPTIONS CLEARING CORPORATION HF Sinclair Corporation Not reported Not reported -0.002% -$9K Equity derivatives Corporate United States USD
71 THE OPTIONS CLEARING CORPORATION ExxonMobil Holdings Corporation Not reported Not reported -0.002% -$9K Equity derivatives Corporate United States USD
72 THE OPTIONS CLEARING CORPORATION DINO A 2026-09-18 PUT 75 Not reported Not reported -0.002% -$9K Equity derivatives Corporate United States USD
73 THE OPTIONS CLEARING CORPORATION VG A 2026-08-21 CALL 15 Not reported Not reported -0.002% -$8K Equity derivatives Corporate United States USD
74 THE OPTIONS CLEARING CORPORATION HF Sinclair Corporation Not reported Not reported -0.002% -$8K Equity derivatives Corporate United States USD
75 THE OPTIONS CLEARING CORPORATION ONEOK, INC. Not reported Not reported -0.002% -$8K Equity derivatives Corporate United States USD
76 THE OPTIONS CLEARING CORPORATION VALERO ENERGY CORP. Not reported Not reported -0.002% -$8K Equity derivatives Corporate United States USD
77 THE OPTIONS CLEARING CORPORATION WBI A 2026-09-18 PUT 25 Not reported Not reported -0.002% -$8K Equity derivatives Corporate United States USD
78 THE OPTIONS CLEARING CORPORATION CHENIERE ENERGY INC Not reported Not reported -0.002% -$8K Equity derivatives Corporate United States USD
79 THE OPTIONS CLEARING CORPORATION ExxonMobil Holdings Corporation Not reported Not reported -0.001% -$7K Equity derivatives Corporate United States USD
80 THE OPTIONS CLEARING CORPORATION MPC A 2026-09-18 PUT 230 Not reported Not reported -0.001% -$7K Equity derivatives Corporate United States USD
81 THE OPTIONS CLEARING CORPORATION Phillips 66 Not reported Not reported -0.001% -$6K Equity derivatives Corporate United States USD
82 THE OPTIONS CLEARING CORPORATION Kinder Morgan Inc. Not reported Not reported -0.001% -$6K Equity derivatives Corporate United States USD
83 THE OPTIONS CLEARING CORPORATION Kinder Morgan Inc. Not reported Not reported -0.001% -$5K Equity derivatives Corporate United States USD
84 THE OPTIONS CLEARING CORPORATION ONEOK, INC. Not reported Not reported −<0.001% -$4K Equity derivatives Corporate United States USD
85 THE OPTIONS CLEARING CORPORATION CHEVRON CORP Not reported Not reported −<0.001% -$4K Equity derivatives Corporate United States USD
86 THE OPTIONS CLEARING CORPORATION CHENIERE ENERGY INC Not reported Not reported −<0.001% -$4K Equity derivatives Corporate United States USD
87 THE OPTIONS CLEARING CORPORATION CHEVRON CORP Not reported Not reported −<0.001% -$3K Equity derivatives Corporate United States USD
88 THE OPTIONS CLEARING CORPORATION ENTERPRISE PROD PARTNERS L.PI Not reported Not reported −<0.001% -$2K Equity derivatives Corporate United States USD
89 THE OPTIONS CLEARING CORPORATION Marathon Petroleum Corporation Not reported Not reported −<0.001% -$2K Equity derivatives Corporate United States USD
90 THE OPTIONS CLEARING CORPORATION ONEOK, INC. Not reported Not reported −<0.001% -$2K Equity derivatives Corporate United States USD
91 THE OPTIONS CLEARING CORPORATION VALERO ENERGY CORP. Not reported Not reported −<0.001% -$1K Equity derivatives Corporate United States USD
92 THE OPTIONS CLEARING CORPORATION VALERO ENERGY CORP. Not reported Not reported −<0.001% -$1K Equity derivatives Corporate United States USD
93 THE OPTIONS CLEARING CORPORATION WMB A 2026-08-21 CALL 85 Not reported Not reported −<0.001% -$1K Equity derivatives Corporate United States USD
94 THE OPTIONS CLEARING CORPORATION ExxonMobil Holdings Corporation Not reported Not reported −<0.001% -$1K Equity derivatives Corporate United States USD
95 THE OPTIONS CLEARING CORPORATION HF Sinclair Corporation Not reported Not reported −<0.001% -$1K Equity derivatives Corporate United States USD
96 THE OPTIONS CLEARING CORPORATION Energy Transfer LP Not reported Not reported −<0.001% -$1K Equity derivatives Corporate United States USD
97 THE OPTIONS CLEARING CORPORATION Kinder Morgan Inc. Not reported Not reported −<0.001% -$1K Equity derivatives Corporate United States USD
98 THE OPTIONS CLEARING CORPORATION Marathon Petroleum Corporation Not reported Not reported −<0.001% -$900 Equity derivatives Corporate United States USD
99 THE OPTIONS CLEARING CORPORATION HF Sinclair Corporation Not reported Not reported −<0.001% -$750 Equity derivatives Corporate United States USD
100 THE OPTIONS CLEARING CORPORATION PSX A 2026-08-21 PUT 150 Not reported Not reported −<0.001% -$700 Equity derivatives Corporate United States USD
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