AMZA
InfraCap MLP ETF
1W: +1.6%
1M: +3.6%
3M: +17.9%
YTD: +17.0%
1Y: +0.4%
3Y: +84.8%
5Y: +187.1%
$46.34
-0.27 (-0.58%)
After Hours: $46.95 (+0.61, +1.32%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$433M
Holdings29
Top 10 Wt104.9%
Beta0.68
% Profitable1%
Coverage128%
Portfolio Valuation
P/E15.1
P/B3.0
P/S1.2
EV/EBITDA10.5
P/FCF18.5
PEG2.53
Profitability & Returns
Gross Margin20.1%
Net Margin8.3%
ROE20.2%
ROA5.8%
ROIC10.0%
Div Yield5.65%
Leverage & Liquidity
Debt/Equity1.81
Debt/Assets0.50
Net Debt/EBITDA3.8x
Interest Cov4.0x
Current Ratio1.15
Quick Ratio0.87
Growth (YoY)
Revenue+5.3%
Net Income+14.5%
EPS+12.2%
FCF+15.8%
EBITDA+7.8%
Rev CAGR 3Y-2.1%
Quality Scores
Piotroski F6.5
Altman Z1.78
IS Quality63.5
IS Overall49.0
IS Value68.5
Median P/E16.5
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 26 | 128.1% | 17.9 |
| Utilities | 1 | 0.2% | 10.1 |
| Financial Services | 1 | —% | 38.7 |
| Other | 55 | -28.2% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 83 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Energy Transfer LP | ET | 16.98% | $76.4M | 4,028,863 | 14.3 | $65.8B | Energy |
| 2 | Plains All American Pipeline LP | PAA | 14.95% | $67.2M | 3,089,992 | 10.9 | $15.6B | Energy |
| 3 | MPLX LP | MPLX | 13.40% | $60.3M | 1,034,061 | 12.2 | $59.9B | Energy |
| 4 | Sunoco LP | SUN | 13.15% | $59.1M | 879,187 | 22.6 | $8.9B | Energy |
| 5 | Enterprise Products Partners LP | EPD | 11.81% | $53.1M | 1,418,308 | 14.7 | $84.3B | Energy |
| 6 | Western Midstream Partners LP | WES | 10.89% | $49.0M | 1,184,879 | 14.4 | $17.1B | Energy |
| 7 | Cheniere Energy Inc | LNG | 7.38% | $33.2M | 117,694 | 11.4 | $61.2B | Energy |
| 8 | Hess Midstream LP | HESM | 6.08% | $27.3M | 688,859 | 14.6 | $8.3B | Energy |
| 9 | Targa Resources Corp | TRGP | 5.25% | $23.6M | 98,591 | 28.6 | $52.8B | Energy |
| 10 | Williams Cos Inc/The | WMB | 4.97% | $22.4M | 302,076 | 34.5 | $90.2B | Energy |
| 11 | Marathon Petroleum Corp | MPC | 3.29% | $14.8M | 62,704 | 17.8 | $71.1B | Energy |
| 12 | Kinder Morgan Inc | KMI | 3.27% | $14.7M | 439,397 | 24.7 | $75.6B | Energy |
| 13 | Genesis Energy LP | GEL | 2.46% | $11.1M | 631,861 | -5.0 | $2.2B | Energy |
| 14 | Cheniere Energy Partners LP | CQP | 2.40% | $10.8M | 161,888 | 10.9 | $32.5B | Energy |
| 15 | ONEOK Inc | OKE | 2.09% | $9.4M | 106,229 | 17.1 | $58.0B | Energy |
| 16 | USA Compression Partners LP | USAC | 2.00% | $9.0M | 314,657 | 31.4 | $3.4B | Energy |
| 17 | Delek Logistics Partners LP | DKL | 1.87% | $8.4M | 156,476 | 16.3 | $2.9B | Energy |
| 18 | TC Energy Corp | TRP | 1.30% | $5.9M | 91,257 | 26.3 | $66.7B | Energy |
| 19 | Valero Energy Corp | VLO | 1.28% | $5.8M | 23,851 | 30.3 | $70.1B | Energy |
| 20 | Global Partners LP/MA | GLP | 1.19% | $5.3M | 110,208 | 18.2 | $1.5B | Energy |
| 21 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | — | 0.98% | $4.4M | 4,419,798 | — | — | — |
| 22 | RBC US GOVTT 1 1465 Bond | — | 0.98% | $4.4M | 4,419,798 | — | — | — |
| 23 | Phillips 66 | PSX | 0.89% | $4.0M | 22,355 | 16.6 | $72.7B | Energy |
| 24 | Energy Transfer LP 9.250% | ET-PI | 0.65% | $2.9M | 249,100 | 14.3 | $39.9B | Energy |
| 25 | HF Sinclair Corp | DINO | 0.34% | $1.5M | 25,216 | 19.2 | $11.2B | Energy |
| 26 | Suburban Propane Partners LP | SPH | 0.21% | $941,700 | 45,758 | 10.1 | $1.3B | Utilities |
| 27 | Venture Global Inc | VG | 0.12% | $549,408 | 38,447 | 16.5 | $41.1B | Energy |
| 28 | Kinetik Holdings Inc | KNTK | 0.05% | $234,215 | 5,025 | 12.0 | $3.0B | Energy |
| 29 | Enbridge Inc | ENB | 0.02% | $85,971 | 1,590 | 21.9 | $118.9B | Energy |
| 30 | Equity Put Option TRP US 03/20/26 P55 Deriv | Option | —% | — | -250 | — | — | — |
| 31 | Equity Call Option TRGP US 04/17/26 C270 Deriv | Option | —% | $-13,500 | -100 | — | — | — |
| 32 | Equity Put Option OKE US 04/17/26 P75 Deriv | Option | —% | $-9,250 | -250 | — | — | — |
| 33 | Equity Call Option WMB US 04/17/26 C85 Deriv | Option | —% | $-5,000 | -250 | — | — | — |
| 34 | Equity Call Option KMI US 04/17/26 C36 Deriv | Option | —% | $-12,500 | -500 | — | — | — |
| 35 | Equity Call Option OKE US 03/20/26 C90 Deriv | Option | —% | $-12,600 | -600 | — | — | — |
| 36 | Equity Put Option MPC US 03/20/26 P150 Deriv | Option | —% | — | -200 | — | — | — |
| 37 | Equity Put Option MPC US 03/20/26 P145 Deriv | Option | —% | — | -100 | — | — | — |
| 38 | Equity Put Option TRP US 03/20/26 P60 Deriv | Option | —% | — | -250 | — | — | — |
| 39 | Equity Put Option SUN US 03/20/26 P55 Deriv | Option | —% | — | -500 | — | — | — |
| 40 | Equity Put Option SUN US 03/20/26 P57.5 Deriv | Option | —% | — | -500 | — | — | — |
| 41 | Equity Put Option LNG US 03/20/26 P180 Deriv | Option | —% | — | -100 | — | — | — |
| 42 | Brookfield Infrastructure Finance ULC 5.000% | BIPH | —% | $17,007 | 1,066 | 38.7 | $5.8B | Financial Services |
| 43 | Equity Put Option VLO US 03/20/26 P170 Deriv | Option | —% | — | -100 | — | — | — |
| 44 | Equity Put Option MPC US 03/20/26 P170 Deriv | Option | —% | — | -100 | — | — | — |
| 45 | Equity Put Option PSX US 03/20/26 P135 Deriv | Option | —% | — | -100 | — | — | — |
| 46 | Equity Put Option TRGP US 03/20/26 P190 Deriv | Option | —% | — | -100 | — | — | — |
| 47 | Equity Put Option DTM US 03/20/26 P115 Deriv | Option | —% | — | -250 | — | — | — |
| 48 | Equity Put Option TRGP US 03/20/26 P195 Deriv | Option | —% | — | -100 | — | — | — |
| 49 | Equity Call Option WMB US 03/20/26 C79 Deriv | Option | —% | — | -250 | — | — | — |
| 50 | Equity Put Option WMB US 03/20/26 P70 Deriv | Option | —% | $-24 | -24 | — | — | — |