AMZA Holdings Information

AMZA is an equity ETF with a total of 127 individual holdings. The top holdings are Energy Transfer LP stock at 16.08%, Hess Midstream LP at 14.38%, MPLX LP at 13.92%, Plains All American Pipeline at 13.63%, and Enterprise Products Partners L.P. at 13.29%.

Total Holdings

127

Top 10 Percentage

109.25%

Asset Class

Equity

ETF Category

Energy Limited Partnership

Assets

409.26M

PE Ratio

15.28

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	16.08%	3,783,678
2	HESM	Hess Midstream LP	14.38%	1,398,999
3	MPLX	MPLX LP	13.92%	1,119,273
4	PAA	Plains All American Pipeline, L.P.	13.63%	3,107,450
5	EPD	Enterprise Products Partners L.P.	13.29%	1,722,400
6	WES	Western Midstream Partners, LP	12.73%	1,370,334
7	SUN	Sunoco LP	12.48%	995,605
8	LNG	Cheniere Energy, Inc.	6.17%	108,255
9	TRGP	Targa Resources Corp.	3.38%	82,090
10	KMI	Kinder Morgan, Inc.	3.19%	479,605
11	CQP	Cheniere Energy Partners, L.P.	2.90%	222,286
12	WMB	The Williams Companies, Inc.	2.87%	199,637
13	GEL	Genesis Energy, L.P.	2.39%	580,485
14	DKL	Delek Logistics Partners, LP	2.03%	194,800
15	GLP	Global Partners LP	1.78%	146,445
16	USAC	USA Compression Partners, LP	1.77%	301,141
17	OKE	ONEOK, Inc.	1.30%	71,203
18	PSX	Phillips 66	1.05%	35,786
19	ET.9.25 PERP I	Energy Transfer LP PRF PERPETUAL USD - Ser I	0.67%	238,401
20	MPC	Marathon Petroleum Corporation	0.39%	10,014
21	VG	Venture Global, Inc.	0.35%	116,957
22	VLO	Valero Energy Corporation	0.25%	7,613
23	SPH	Suburban Propane Partners, L.P.	0.19%	43,794
24	TSX: SOBO	South Bow Corporation	0.16%	22,781
25	n/a	Rbc Us Govtt 1 1465	0.04%	164,366

As of Aug 11, 2025

Showing 25 of 127

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