AMZA Holdings Information

AMZA is an equity ETF with a total of 111 individual holdings. The top holdings are Energy Transfer LP stock at 16.76%, Plains All American Pipeline at 14.50%, Sunoco LP at 14.48%, Enterprise Products Partners at 11.80%, and Western Midstream Partners at 11.58%.

Total Holdings

111

Top 10 Percentage

96.39%

Asset Class

Equity

ETF Category

Energy Limited Partnership

Assets

450.67M

PE Ratio

16.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	16.76%	3,993,806
2	PAA	Plains All American Pipeline, L.P.	14.50%	2,995,408
3	SUN	Sunoco LP	14.48%	995,794
4	EPD	Enterprise Products Partners L.P.	11.80%	1,491,905
5	WES	Western Midstream Partners, LP	11.58%	1,217,182
6	MPLX	MPLX LP	11.36%	936,785
7	HESM	Hess Midstream LP	4.97%	604,561
8	LNG	Cheniere Energy, Inc.	4.46%	80,414
9	WMB	The Williams Companies, Inc.	3.29%	205,503
10	CQP	Cheniere Energy Partners, L.P.	3.18%	230,763
11	KMI	Kinder Morgan, Inc.	2.94%	428,374
12	USAC	USA Compression Partners, LP	2.35%	418,766
13	OKE	ONEOK, Inc.	2.33%	122,588
14	TRGP	Targa Resources Corp.	2.18%	37,695
15	GEL	Genesis Energy, L.P.	2.04%	643,436
16	DKL	Delek Logistics Partners, LP	1.62%	139,812
17	GLP	Global Partners LP	1.14%	112,228
18	TSX: TRP	TC Energy Corporation	0.98%	67,733
19	MPC	Marathon Petroleum Corporation	0.98%	16,236
20	VLO	Valero Energy Corporation	0.66%	11,074
21	ET.9.25 PERP I	Energy Transfer LP PRF PERPETUAL USD - Ser I	0.62%	253,664
22	PSX	Phillips 66	0.55%	13,737
23	DINO	HF Sinclair Corporation	0.52%	31,644
24	SPH	Suburban Propane Partners, L.P.	0.18%	46,597
25	VG	Venture Global, Inc.	0.10%	39,153

Showing 25 of 111 holdings

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As of Jul 9, 2026