AMZA Holdings Information

AMZA is an equity ETF with a total of 115 individual holdings. The top holdings are Sunoco LP stock at 14.79%, Energy Transfer LP at 14.50%, Plains All American Pipeline at 12.44%, Enterprise Products Partners at 11.68%, and MPLX LP at 11.45%.

Total Holdings

115

Top 10 Percentage

92.62%

Asset Class

Equity

ETF Category

Energy Limited Partnership

Assets

462.24M

PE Ratio

13.30

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SUN	Sunoco LP	14.79%	990,740	73.56	1.80%
2	ET	Energy Transfer LP	14.50%	3,512,690	19.55	-2.78%
3	PAA	Plains All American Pipeline, L.P.	12.44%	2,418,449	25.49	0.95%
4	EPD	Enterprise Products Partners L.P.	11.68%	1,556,828	36.98	0.49%
5	MPLX	MPLX LP	11.45%	966,417	58.39	0.36%
6	WES	Western Midstream Partners, LP	11.43%	1,256,610	44.53	0.38%
7	LNG	Cheniere Energy, Inc.	5.33%	90,340	283.35	-1.13%
8	HESM	Hess Midstream LP	4.08%	653,482	30.67	1.46%
9	KMI	Kinder Morgan, Inc.	3.83%	549,684	33.57	0.54%
10	CQP	Cheniere Energy Partners, L.P.	3.08%	238,060	64.65	1.60%
11	WMB	The Williams Companies, Inc.	3.08%	212,003	70.33	-0.07%
12	DKL	Delek Logistics Partners, LP	2.89%	247,397	57.18	1.76%
13	OKE	ONEOK, Inc.	2.68%	140,791	92.85	0.47%
14	USAC	USA Compression Partners, LP	2.34%	450,280	25.55	2.24%
15	GEL	Genesis Energy, L.P.	1.93%	663,793	14.10	0.93%
16	TRGP	Targa Resources Corp.	1.73%	28,722	292.65	-0.05%
17	GLP	Global Partners LP	1.22%	120,557	50.20	2.55%
18	TSX:TRP	TC Energy Corporation	0.88%	69,874	86.85	1.26%
19	n/a	Goldman Sachs Fin Gov 465 Institut	0.60%	2,960,939	-	-
20	n/a	Rbc Us Govtt 1 1465	0.60%	2,960,939	-	-
21	MPC	Marathon Petroleum Corporation	0.58%	6,000	475.04	0.28%
22	ET.9.25 PERP I	Energy Transfer LP PRF PERPETUAL USD - Ser I	0.58%	261,686	-	-
23	KNTK	Kinetik Holdings Inc.	0.29%	25,537	54.52	-0.24%
24	DINO	HF Sinclair Corporation	0.26%	10,000	125.31	0.72%
25	PSX	Phillips 66	0.23%	3,857	291.03	0.17%

Showing 25 of 115 holdings

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