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MF · holdings as filed 2026-04-30

What's inside AMZA?

InfraCap MLP ETF
Holdings
31
positions in the fund
Top 10
84%
of fund assets
Expense ratio
1.72%
net, per year
Fund size
$464M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
E
ETENERGY TRANSFER LP
14.44%
2
P
PAAPLAINS ALL AMER PIPELINE LP
13.01%
3
S
SUNSUNOCO LP
12.39%
4
E
EPDENTERPRISE PRODUCTS PARTNERS
10.72%
5
M
MPLXMPLX LP
10.33%
6
W
WESWESTERN MIDSTREAM PARTNERS L
9.82%
7
H
HESMHESS MIDSTREAM LP - CLASS A
4.24%
8
W
WMBWILLIAMS COS INC
3.02%
9
T
TRGPTARGA RESOURCES CORP
2.80%
10
C
CQPCHENIERE ENERGY PARTNERS LP
2.78%
11
L
LNGCHENIERE ENERGY INC
2.60%
12
K
KMIKINDER MORGAN INC
2.53%
13
G
GELGENESIS ENERGY L.P.
2.01%
14
U
USACUSA COMPRESSION PARTNERS LP
1.58%
15
D
DKLDELEK LOGISTICS PARTNERS LP
1.33%
16
O
OKEONEOK INC
1.29%
17
T
TRPTC ENERGY CORP
1.12%
18
G
GLPGLOBAL PARTNERS LP
0.97%
19
M
MPCMARATHON PETROLEUM CORP
0.59%
20
E
ET 9.25 PERP IENERGY TRANSFER LP
0.55%
Sectors
Top holdings — Utilities
Your 10 largest positions in this sector
1
E
ETENERGY TRANSFER LP
14.44%
2
E
EPDENTERPRISE PRODUCTS PARTNERS
10.72%
3
W
WESWESTERN MIDSTREAM PARTNERS L
9.82%
4
W
WMBWILLIAMS COS INC
3.02%
5
T
TRGPTARGA RESOURCES CORP
2.80%
6
C
CQPCHENIERE ENERGY PARTNERS LP
2.78%
7
L
LNGCHENIERE ENERGY INC
2.60%
8
K
KMIKINDER MORGAN INC
2.53%
9
U
USACUSA COMPRESSION PARTNERS LP
1.58%
10
O
OKEONEOK INC
1.29%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
E
ETENERGY TRANSFER LP
14.44%
2
P
PAAPLAINS ALL AMER PIPELINE LP
13.01%
3
S
SUNSUNOCO LP
12.39%
4
E
EPDENTERPRISE PRODUCTS PARTNERS
10.72%
5
M
MPLXMPLX LP
10.33%
6
W
WESWESTERN MIDSTREAM PARTNERS L
9.82%
7
H
HESMHESS MIDSTREAM LP - CLASS A
4.24%
8
W
WMBWILLIAMS COS INC
3.02%
9
T
TRGPTARGA RESOURCES CORP
2.80%
10
C
CQPCHENIERE ENERGY PARTNERS LP
2.78%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.