MF · holdings as filed 2026-04-30
What's inside AMZA?
InfraCap MLP ETF
Holdings
31
positions in the fund
Expense ratio
1.72%
net, per year
Fund size
$464M
total net assets
Top 15 holdings
1
ETENERGY TRANSFER LP
17.20%
2
PAAPLAINS ALL AMER PIPELINE LP
15.49%
4
EPDENTERPRISE PRODUCTS PARTNERS
12.77%
6
WESWESTERN MIDSTREAM PARTNERS L
11.70%
7
HESMHESS MIDSTREAM LP - CLASS A
5.06%
8
WMBWILLIAMS COS INC
3.60%
9
TRGPTARGA RESOURCES CORP
3.33%
10
CQPCHENIERE ENERGY PARTNERS LP
3.31%
11
LNGCHENIERE ENERGY INC
3.10%
12
KMIKINDER MORGAN INC
3.01%
13
GELGENESIS ENERGY L.P.
2.39%
14
USACUSA COMPRESSION PARTNERS LP
1.88%
15
DKLDELEK LOGISTICS PARTNERS LP
1.59%
Sectors
5Consumer Discretionary0% Hold AMZA alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.