AMZA Holdings Information

AMZA is an equity ETF with a total of 82 individual holdings. The top holdings are Sunoco LP stock at 15.00%, Energy Transfer LP at 14.59%, Plains All American Pipeline at 12.82%, Western Midstream Partners at 11.78%, and MPLX LP at 11.50%.

Total Holdings

Top 10 Percentage

93.09%

Asset Class

Equity

ETF Category

Energy Limited Partnership

Assets

464.06M

PE Ratio

14.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SUN	Sunoco LP	15.00%	983,111
2	ET	Energy Transfer LP	14.59%	3,485,642
3	PAA	Plains All American Pipeline, L.P.	12.82%	2,549,438
4	WES	Western Midstream Partners, LP	11.78%	1,246,935
5	MPLX	MPLX LP	11.50%	958,974
6	EPD	Enterprise Products Partners L.P.	10.95%	1,445,908
7	LNG	Cheniere Energy, Inc.	5.04%	89,644
8	HESM	Hess Midstream LP	4.89%	618,879
9	KMI	Kinder Morgan, Inc.	3.49%	545,451
10	WMB	The Williams Companies, Inc.	3.03%	210,371
11	CQP	Cheniere Energy Partners, L.P.	3.02%	236,227
12	DKL	Delek Logistics Partners, LP	2.74%	245,492
13	OKE	ONEOK, Inc.	2.55%	139,708
14	USAC	USA Compression Partners, LP	2.32%	441,851
15	GEL	Genesis Energy, L.P.	1.91%	658,681
16	TRGP	Targa Resources Corp.	1.64%	28,500
17	GLP	Global Partners LP	1.17%	119,630
18	n/a	Goldman Sachs Fin Gov 465 Institut	0.97%	4,612,578
19	n/a	Rbc Us Govtt 1 1465	0.97%	4,612,578
20	TSX: TRP	TC Energy Corporation	0.85%	69,337
21	ET.9.25 PERP I	Energy Transfer LP PRF PERPETUAL USD - Ser I	0.60%	259,670
22	KNTK	Kinetik Holdings Inc.	0.27%	25,339
23	PSX	Phillips 66	0.20%	3,827
24	SPH	Suburban Propane Partners, L.P.	0.17%	47,697
25	WBI	WaterBridge Infrastructure LLC	0.12%	20,104

Showing 25 of 82 holdings

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As of Sep 29, 2026