AMZA Holdings Information

AMZA is an equity ETF with a total of 68 individual holdings. The top holdings are Energy Transfer LP stock at 16.14%, Plains All American Pipeline at 14.34%, Sunoco LP at 12.94%, MPLX LP at 12.57%, and Enterprise Products Partners at 11.83%.

Total Holdings

Top 10 Percentage

99.09%

Asset Class

Equity

ETF Category

Energy Limited Partnership

Assets

455.33M

PE Ratio

16.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	16.14%	4,028,863
2	PAA	Plains All American Pipeline, L.P.	14.34%	3,089,992
3	SUN	Sunoco LP	12.94%	942,935
4	MPLX	MPLX LP	12.57%	1,034,061
5	EPD	Enterprise Products Partners L.P.	11.83%	1,468,308
6	WES	Western Midstream Partners, LP	10.44%	1,184,879
7	LNG	Cheniere Energy, Inc.	5.87%	97,694
8	HESM	Hess Midstream LP	5.52%	668,739
9	TRGP	Targa Resources Corp.	4.83%	93,591
10	WMB	The Williams Companies, Inc.	4.61%	302,076
11	KMI	Kinder Morgan, Inc.	3.09%	439,397
12	CQP	Cheniere Energy Partners, L.P.	2.73%	191,072
13	GEL	Genesis Energy, L.P.	2.38%	631,861
14	USAC	USA Compression Partners, LP	1.85%	314,657
15	OKE	ONEOK, Inc.	1.76%	91,229
16	DKL	Delek Logistics Partners, LP	1.75%	156,476
17	TSX: TRP	TC Energy Corporation	1.20%	91,257
18	MPC	Marathon Petroleum Corporation	1.11%	21,604
19	GLP	Global Partners LP	1.02%	110,208
20	VLO	Valero Energy Corporation	0.71%	13,851
21	n/a	Rbc Us Govtt 1 1465	0.64%	3,092,952
22	n/a	Goldman Sachs Fin Gov 465 Institut	0.64%	3,092,952
23	ETpI	Energy Transfer LP PRF PERPETUAL USD - Ser I	0.60%	249,100
24	PSX	Phillips 66	0.47%	12,355
25	DINO	HF Sinclair Corporation	0.33%	25,216

Showing 25 of 68 holdings

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As of Mar 26, 2026