AMZA Holdings
InfraCap MLP ETF
1W: -1.3%
1M: -6.3%
3M: +3.6%
YTD: +20.6%
1Y: +20.7%
3Y: +57.8%
5Y: +157.3%
$47.95
+0.28 (+0.59%)
Weekly Expected Move ±2.2%
$46
$47
$48
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$435M
Holdings27
Top 10 Wt96.8%
Beta0.45
% Profitable30%
Coverage115%
Portfolio Valuation
P/E12.8
P/B2.7
P/S1.1
EV/EBITDA10.4
P/FCF13.5
PEG1.01
Profitability & Returns
Gross Margin21.2%
Net Margin8.3%
ROE21.9%
ROA6.4%
ROIC11.0%
Div Yield6.14%
Leverage & Liquidity
Debt/Equity1.70
Debt/Assets0.48
Net Debt/EBITDA3.9x
Interest Cov3.8x
Current Ratio1.04
Quick Ratio0.83
Growth (YoY)
Revenue+25.1%
Net Income+63.2%
EPS+62.1%
FCF+52.1%
EBITDA+18.7%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F7.0
Altman Z1.86
IS Quality67.8
IS Overall58.5
IS Value70.0
Median P/E15.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 26 | 115.2% | 20.1 |
| Financial Services | 1 | —% | 23.6 |
| Other | 55 | -15.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 82 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Sunoco LP | SUN | 15.60% | $71.4M | 983,111 | 14.6 | $10.2B | Energy |
| 2 | Energy Transfer LP | ET | 15.17% | $69.4M | 3,485,642 | 12.7 | $70.4B | Energy |
| 3 | Plains All American Pipeline LP | PAA | 13.34% | $61.0M | 2,549,438 | 6.6 | $16.8B | Energy |
| 4 | Western Midstream Partners LP | WES | 12.25% | $56.0M | 1,246,935 | 13.9 | $18.5B | Energy |
| 5 | MPLX LP | MPLX | 11.96% | $54.7M | 958,974 | 12.1 | $57.2B | Energy |
| 6 | Enterprise Products Partners LP | EPD | 11.38% | $52.1M | 1,445,908 | 12.6 | $78.3B | Energy |
| 7 | Cheniere Energy Inc | LNG | 5.24% | $24.0M | 89,644 | 20.0 | $56.6B | Energy |
| 8 | Hess Midstream LP | HESM | 5.09% | $23.3M | 618,879 | 13.0 | $7.8B | Energy |
| 9 | Kinder Morgan Inc | KMI | 3.63% | $16.6M | 545,451 | 19.9 | $69.2B | Energy |
| 10 | Williams Cos Inc/The | WMB | 3.16% | $14.4M | 210,371 | 28.0 | $86.3B | Energy |
| 11 | Cheniere Energy Partners LP | CQP | 3.14% | $14.4M | 236,227 | 10.3 | $29.7B | Energy |
| 12 | Delek Logistics Partners LP | DKL | 2.85% | $13.1M | 245,492 | 19.1 | $2.9B | Energy |
| 13 | ONEOK Inc | OKE | 2.65% | $12.1M | 139,708 | 15.1 | $55.4B | Energy |
| 14 | USA Compression Partners LP | USAC | 2.42% | $11.1M | 441,851 | 23.8 | $3.7B | Energy |
| 15 | Genesis Energy LP | GEL | 1.99% | $9.1M | 658,681 | 70.5 | $1.7B | Energy |
| 16 | Targa Resources Corp | TRGP | 1.70% | $7.8M | 28,500 | 26.8 | $60.5B | Energy |
| 17 | Global Partners LP/MA | GLP | 1.21% | $5.6M | 119,630 | 9.5 | $1.6B | Energy |
| 18 | RBC US GOVTT 1 1465 Bond | — | 1.01% | $4.6M | 4,612,578 | — | — | — |
| 19 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | — | 1.01% | $4.6M | 4,612,578 | — | — | — |
| 20 | TC Energy Corp | TRP | 0.88% | $4.0M | 69,337 | 25.3 | $61.5B | Energy |
| 21 | Energy Transfer LP 9.250% | ET-PI | 0.62% | $2.9M | 259,670 | 12.7 | $67.8B | Energy |
| 22 | Kinetik Holdings Inc | KNTK | 0.28% | $1.3M | 25,339 | 18.8 | $3.9B | Energy |
| 23 | Phillips 66 | PSX | 0.21% | $965,361 | 3,827 | 15.0 | $106.1B | Energy |
| 24 | Suburban Propane Partners LP | SPH | 0.17% | $792,247 | 47,697 | 8.5 | $1.1B | Energy |
| 25 | WaterBridge Infrastructure LLC | WBI | 0.13% | $572,160 | 20,104 | 64.5 | $1.4B | Energy |
| 26 | Venture Global Inc | VG | 0.09% | $407,073 | 32,462 | 9.7 | $32.1B | Energy |
| 27 | Valero Energy Corp | VLO | 0.03% | $127,172 | 328 | 16.8 | $117.0B | Energy |
| 28 | Enbridge Inc | ENB | 0.02% | $77,159 | 1,654 | 21.8 | $100.4B | Energy |
| 29 | Equity Call Option SUN US 10/16/26 C77.5 Deriv | — | —% | $-11,250 | -250 | — | — | — |
| 30 | Equity Call Option KMI US 11/20/26 C35 Deriv | — | —% | $-5,500 | -500 | — | — | — |
| 31 | Equity Call Option LNG US 10/30/26 C325 Deriv | — | —% | $-14,400 | -100 | — | — | — |
| 32 | Equity Put Option LNG US 10/02/26 P260 Deriv | — | —% | $-15,000 | -100 | — | — | — |
| 33 | Equity Put Option VLO US 10/16/26 P330 Deriv | — | —% | $-15,100 | -100 | — | — | — |
| 34 | Equity Call Option KMI US 10/30/26 C35 Deriv | — | —% | $-15,750 | -1,500 | — | — | — |
| 35 | Equity Put Option DINO US 10/16/26 P90 Deriv | — | —% | $-16,000 | -250 | — | — | — |
| 36 | Equity Call Option ET US 11/20/26 C21 Deriv | — | —% | $-18,000 | -1,000 | — | — | — |
| 37 | Equity Put Option DINO US 10/16/26 P87.5 Deriv | — | —% | $-10,500 | -250 | — | — | — |
| 38 | Equity Call Option MPC US 10/16/26 C450 Deriv | — | —% | $-10,100 | -50 | — | — | — |
| 39 | Equity Call Option TRGP US 10/16/26 C320 Deriv | — | —% | $-7,200 | -150 | — | — | — |
| 40 | Equity Call Option OKE US 11/20/26 C105 Deriv | — | —% | $-6,250 | -250 | — | — | — |
| 41 | Equity Put Option DINO US 10/16/26 P85 Deriv | — | —% | $-6,250 | -250 | — | — | — |
| 42 | Equity Call Option WMB US 11/20/26 C80 Deriv | — | —% | $-12,000 | -250 | — | — | — |
| 43 | Equity Call Option KMI US 10/23/26 C35 Deriv | — | —% | $-6,000 | -1,500 | — | — | — |
| 44 | Equity Call Option OKE US 10/16/26 C95 Deriv | — | —% | $-12,500 | -500 | — | — | — |
| 45 | Brookfield Infrastructure Finance ULC 5.000% | BIPH | —% | $17,044 | 1,114 | 23.6 | $5.6B | Financial Services |
| 46 | Equity Call Option WMB US 10/02/26 C83 Deriv | — | —% | — | -250 | — | — | — |
| 47 | Equity Call Option LNG US 10/02/26 C320 Deriv | — | —% | — | -100 | — | — | — |
| 48 | Equity Call Option EPD US 10/16/26 C41 Deriv | — | —% | — | -500 | — | — | — |
| 49 | Equity Call Option WMB US 10/09/26 C83 Deriv | — | —% | — | -250 | — | — | — |
| 50 | Equity Call Option KMI US 10/30/26 C36 Deriv | — | —% | $-15 | -5 | — | — | — |