AMZA Holdings Information

AMZA is an equity ETF with a total of 121 individual holdings. The top holdings are Energy Transfer LP stock at 16.46%, Sunoco LP at 15.10%, Plains All American Pipeline at 13.76%, Western Midstream Partners at 12.61%, and MPLX LP at 11.35%.

Total Holdings

121

Top 10 Percentage

98.11%

Asset Class

Equity

ETF Category

Energy Limited Partnership

Assets

485.34M

PE Ratio

17.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	16.46%	3,849,106
2	SUN	Sunoco LP	15.10%	985,169
3	PAA	Plains All American Pipeline, L.P.	13.76%	2,847,068
4	WES	Western Midstream Partners, LP	12.61%	1,267,182
5	MPLX	MPLX LP	11.35%	936,785
6	EPD	Enterprise Products Partners L.P.	11.29%	1,441,905
7	LNG	Cheniere Energy, Inc.	5.88%	107,133
8	HESM	Hess Midstream LP	4.95%	604,561
9	KMI	Kinder Morgan, Inc.	3.49%	528,374
10	CQP	Cheniere Energy Partners, L.P.	3.20%	230,763
11	WMB	The Williams Companies, Inc.	3.09%	205,503
12	OKE	ONEOK, Inc.	2.55%	133,376
13	USAC	USA Compression Partners, LP	2.32%	431,627
14	GEL	Genesis Energy, L.P.	2.08%	643,436
15	TRGP	Targa Resources Corp.	1.66%	30,195
16	DKL	Delek Logistics Partners, LP	1.51%	139,812
17	GLP	Global Partners LP	1.20%	116,863
18	VLO	Valero Energy Corporation	0.96%	13,574
19	n/a	Goldman Sachs Fin Gov 465 Institut	0.92%	4,480,590
20	n/a	Rbc Us Govtt 1 1465	0.92%	4,480,590
21	TSX: TRP	TC Energy Corporation	0.88%	67,733
22	MPC	Marathon Petroleum Corporation	0.82%	11,236
23	ET.9.25 PERP I	Energy Transfer LP PRF PERPETUAL USD - Ser I	0.60%	253,664
24	DINO	HF Sinclair Corporation	0.36%	19,144
25	PSX	Phillips 66	0.18%	3,737

Showing 25 of 121 holdings

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As of Aug 13, 2026