AMZA Holdings Information

AMZA is an equity ETF with a total of 109 individual holdings. The top holdings are MPLX LP stock at 14.89%, Plains All American Pipeline at 13.88%, Energy Transfer LP at 13.60%, Hess Midstream LP at 12.23%, and Enterprise Products Partners at 11.07%.

Total Holdings

Top 10 Percentage

101.36%

Asset Class

Equity

ETF Category

Energy Limited Partnership

Assets

374.63M

PE Ratio

15.43

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPLX	MPLX LP	14.89%	1,112,122
2	PAA	Plains All American Pipeline, L.P.	13.88%	3,253,913
3	ET	Energy Transfer LP	13.60%	3,102,317
4	HESM	Hess Midstream LP	12.23%	1,404,438
5	EPD	Enterprise Products Partners L.P.	11.07%	1,375,943
6	WES	Western Midstream Partners, LP	10.47%	1,045,716
7	SUN	Sunoco LP	8.80%	648,427
8	LNG	Cheniere Energy, Inc.	6.63%	122,553
9	TRGP	Targa Resources Corp.	5.48%	124,219
10	KMI	Kinder Morgan, Inc.	4.30%	633,655
11	WMB	The Williams Companies, Inc.	4.03%	267,776
12	CQP	Cheniere Energy Partners, L.P.	3.01%	226,930
13	GEL	Genesis Energy, L.P.	2.39%	567,353
14	OKE	ONEOK, Inc.	2.08%	117,896
15	USAC	USA Compression Partners, LP	1.93%	307,431
16	DKL	Delek Logistics Partners, LP	1.89%	158,408
17	GLP	Global Partners LP	1.14%	98,987
18	VLO	Valero Energy Corporation	0.97%	21,123
19	n/a	Energy Transfer LP PRF PERPETUAL USD - Ser I	0.74%	243,382
20	TSX: TRP	TC Energy Corporation	0.66%	50,000
21	n/a	Rbc Us Govtt 1 1465	0.57%	2,194,350
22	n/a	Goldman Sachs Fin Gov 465 Institut	0.57%	2,194,350
23	MPC	Marathon Petroleum Corporation	0.52%	10,331
24	PSX	Phillips 66	0.40%	11,167
25	VG	Venture Global, Inc.	0.21%	106,563

Showing 25 of 109 holdings

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As of Nov 6, 2025