Grundlæggende statistik
Porteføljeværdi $ 474.158.840
Nuværende stillinger 70
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

AMZA - InfraCap MLP ETF har afsløret 70 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 474.158.840 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). AMZA - InfraCap MLP ETFs største beholdninger er Plains All American Pipeline, L.P. - Limited Partnership (US:PAA) , Sunoco LP - Limited Partnership (US:SUN) , Western Midstream Partners, LP - Limited Partnership (US:WES) , MPLX LP - Limited Partnership (US:MPLX) , and Energy Transfer LP - Limited Partnership (US:ET) . AMZA - InfraCap MLP ETFs nye stillinger omfatter Venture Global, Inc. (DE:DW3) , .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,89 32,96 8,3522 2,7279
0,07 12,59 3,1897 1,1985
0,39 10,32 2,6139 1,1562
0,07 16,52 4,1865 0,9067
0,59 8,11 2,0554 0,5468
1,54 57,79 14,6428 0,5059
0,16 1,36 0,3449 0,3449
0,30 7,25 1,8376 0,3150
0,03 2,82 0,7154 0,2463
0,64 0,64 0,1633 0,1633
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,01 0,44 0,1110 -4,1912
3,09 51,06 12,9380 -2,7127
0,22 12,90 3,2677 -2,2915
1,07 54,37 13,7773 -1,6770
1,00 58,19 14,7458 -1,1135
1,63 48,75 12,3519 -0,9285
0,02 2,64 0,6696 -0,8457
0,00 0,07 0,0178 -0,7714
3,51 61,30 15,5318 -0,7357
0,03 4,42 1,1201 -0,5030
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-25 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
PAA / Plains All American Pipeline, L.P. - Limited Partnership 3,51 -3,79 61,30 -15,16 15,5318 -0,7357
SUN / Sunoco LP - Limited Partnership 1,00 -19,97 58,19 -17,38 14,7458 -1,1135
WES / Western Midstream Partners, LP - Limited Partnership 1,54 0,72 57,79 -7,96 14,6428 0,5059
MPLX / MPLX LP - Limited Partnership 1,07 -19,11 54,37 -20,79 13,7773 -1,6770
ET / Energy Transfer LP - Limited Partnership 3,09 -9,05 51,06 -26,55 12,9380 -2,7127
EPD / Enterprise Products Partners L.P. - Limited Partnership 1,63 -9,76 48,75 -17,36 12,3519 -0,9285
HESM / Hess Midstream LP 0,89 43,81 32,96 31,95 8,3522 2,7279
LNG / Cheniere Energy, Inc. 0,07 9,76 16,52 13,42 4,1865 0,9067
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0,22 -45,48 12,90 -47,77 3,2677 -2,2915
TRGP / Targa Resources Corp. 0,07 63,91 12,59 42,35 3,1897 1,1985
WMB / The Williams Companies, Inc. 0,18 -18,08 10,35 -13,44 2,6220 -0,0696
KMI / Kinder Morgan, Inc. 0,39 66,49 10,32 59,33 2,6139 1,1562
GEL / Genesis Energy, L.P. - Limited Partnership 0,59 -7,31 8,11 21,06 2,0554 0,5468
DKL / Delek Logistics Partners, LP - Limited Partnership 0,19 1,32 7,55 -8,30 1,9122 0,0592
GLP / Global Partners LP - Limited Partnership 0,14 1,32 7,41 -4,10 1,8781 0,1380
USAC / USA Compression Partners, LP - Limited Partnership 0,30 17,13 7,25 7,25 1,8376 0,3150
MPC / Marathon Petroleum Corporation 0,03 -34,98 4,42 -38,69 1,1201 -0,5030
PSX / Phillips 66 0,03 53,48 2,82 35,53 0,7154 0,2463
ET.PRI / Energy Transfer LP - Preferred Stock 0,24 1,32 2,77 0,99 0,7012 0,0842
VLO / Valero Energy Corporation 0,02 -55,02 2,64 -60,74 0,6696 -0,8457
DW3 / Venture Global, Inc. 0,16 1,36 0,3449 0,3449
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0,04 1,32 0,86 -4,22 0,2187 0,0158
GOLDMAN SACHS FIN GOV 465 / STIV (000000000) 0,64 0,64 0,1633 0,1633
HMUXX / US GOVERNMENT MONEY MARKET FUND 0,64 -74,82 0,64 -74,82 0,1633 -0,4128
SOBO / South Bow Corporation 0,02 1,32 0,56 4,72 0,1407 0,0213
OKE / ONEOK, Inc. 0,01 -97,29 0,44 -97,71 0,1110 -4,1912
ENB / Enbridge Inc. 0,00 -98,15 0,07 -98,00 0,0178 -0,7714
US11276B1098 / Brookfield Infrastructure Finance ULC 0,00 1,52 0,02 -11,11 0,0041 0,0000
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
N1DA34 / Nasdaq, Inc. - Depositary Receipt (Common Stock) -0,00 -0,0001 -0,0001
N1DA34 / Nasdaq, Inc. - Depositary Receipt (Common Stock) -0,00 -0,0001 -0,0001
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,00 -0,0005 -0,0005
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0,00 -0,0006 -0,0006
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0,00 -0,0008 -0,0008
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,00 -0,0008 -0,0008
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0,00 -0,0008 -0,0008
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0,00 -0,0008 -0,0008
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,00 -0,0009 -0,0009
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0,00 -0,0009 -0,0009
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,00 -0,0010 -0,0010
N1DA34 / Nasdaq, Inc. - Depositary Receipt (Common Stock) -0,00 -0,0012 -0,0012
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,01 -0,0013 -0,0013
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0,01 -0,0013 -0,0013
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0,01 -0,0014 -0,0014
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,01 -0,0015 -0,0015
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,01 -0,0015 -0,0015
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,01 -0,0018 -0,0018
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,01 -0,0018 -0,0018
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,01 -0,0019 -0,0019
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0,01 -0,0020 -0,0020
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0,01 -0,0021 -0,0021
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0,01 -0,0022 -0,0022
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,01 -0,0025 -0,0025
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,01 -0,0025 -0,0025
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0,01 -0,0027 -0,0027
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0,01 -0,0030 -0,0030
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0,01 -0,0032 -0,0032
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0,01 -0,0032 -0,0032
N1DA34 / Nasdaq, Inc. - Depositary Receipt (Common Stock) -0,02 -0,0039 -0,0039
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,02 -0,0048 -0,0048
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0,02 -0,0049 -0,0049
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,02 -0,0051 -0,0051
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,02 -0,0051 -0,0051
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0,02 -0,0053 -0,0053
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0,02 -0,0057 -0,0057
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0,03 -0,0063 -0,0063
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0,03 -0,0064 -0,0064
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0,03 -0,0086 -0,0086
C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) -0,03 -0,0086 -0,0086
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,04 -0,0089 -0,0089
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,04 -0,0089 -0,0089