AMZA Holdings Information

AMZA is an equity ETF with a total of 92 individual holdings. The top holdings are Plains All American Pipeline stock at 13.79%, MPLX LP at 13.28%, Energy Transfer LP at 13.01%, Enterprise Products Partners at 11.57%, and Western Midstream Partners at 11.46%.

Total Holdings

Top 10 Percentage

95.32%

Asset Class

Equity

ETF Category

Energy Limited Partnership

Assets

416.62M

PE Ratio

16.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PAA	Plains All American Pipeline, L.P.	13.79%	3,023,428
2	MPLX	MPLX LP	13.28%	1,023,497
3	ET	Energy Transfer LP	13.01%	3,066,795
4	EPD	Enterprise Products Partners L.P.	11.57%	1,403,820
5	WES	Western Midstream Partners, LP	11.46%	1,172,775
6	SUN	Sunoco LP	10.17%	734,826
7	HESM	Hess Midstream LP	6.88%	805,636
8	TRGP	Targa Resources Corp.	5.95%	117,071
9	LNG	Cheniere Energy, Inc.	5.29%	103,498
10	MPC	Marathon Petroleum Corporation	3.91%	81,772
11	KMI	Kinder Morgan, Inc.	3.40%	468,264
12	WMB	The Williams Companies, Inc.	3.19%	197,592
13	OKE	ONEOK, Inc.	3.13%	160,245
14	KNTK	Kinetik Holdings Inc.	2.84%	289,973
15	VLO	Valero Energy Corporation	2.77%	59,171
16	GEL	Genesis Energy, L.P.	2.55%	625,405
17	CQP	Cheniere Energy Partners, L.P.	2.16%	160,236
18	USAC	USA Compression Partners, LP	1.94%	311,441
19	DKL	Delek Logistics Partners, LP	1.93%	154,876
20	PSX	Phillips 66	1.73%	46,867
21	GLP	Global Partners LP	1.21%	109,084
22	n/a	Energy Transfer LP PRF PERPETUAL USD - Ser I	0.68%	246,556
23	TSX: TRP	TC Energy Corporation	0.35%	25,325
24	SPH	Suburban Propane Partners, L.P.	0.21%	45,290
25	n/a	Rbc Us Govtt 1 1465	0.19%	822,814

Showing 25 of 92 holdings

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As of Feb 9, 2026