AMZA Holdings Information

AMZA is an equity ETF with a total of 88 individual holdings. The top holdings are Energy Transfer LP stock at 16.36%, Plains All American Pipeline at 14.47%, Sunoco LP at 13.74%, MPLX LP at 11.99%, and Enterprise Products Partners at 11.98%.

Total Holdings

Top 10 Percentage

95.21%

Asset Class

Equity

ETF Category

Energy Limited Partnership

Assets

450.67M

PE Ratio

17.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	16.36%	3,962,654
2	PAA	Plains All American Pipeline, L.P.	14.47%	2,972,044
3	SUN	Sunoco LP	13.74%	988,027
4	MPLX	MPLX LP	11.99%	979,477
5	EPD	Enterprise Products Partners L.P.	11.98%	1,480,268
6	WES	Western Midstream Partners, LP	11.38%	1,207,687
7	HESM	Hess Midstream LP	5.01%	599,845
8	LNG	Cheniere Energy, Inc.	3.88%	74,825
9	CQP	Cheniere Energy Partners, L.P.	3.24%	228,963
10	WMB	The Williams Companies, Inc.	3.16%	203,901
11	KMI	Kinder Morgan, Inc.	2.89%	425,032
12	TRGP	Targa Resources Corp.	2.14%	37,401
13	GEL	Genesis Energy, L.P.	2.11%	638,417
14	USAC	USA Compression Partners, LP	2.05%	342,667
15	DKL	Delek Logistics Partners, LP	1.55%	138,720
16	OKE	ONEOK, Inc.	1.37%	72,021
17	TSX: TRP	TC Energy Corporation	1.36%	92,205
18	GLP	Global Partners LP	1.16%	111,352
19	MPC	Marathon Petroleum Corporation	0.68%	12,140
20	ET.9.25 PERP I	Energy Transfer LP PRF PERPETUAL USD - Ser I	0.62%	251,684
21	PSX	Phillips 66	0.53%	13,629
22	VLO	Valero Energy Corporation	0.33%	6,026
23	DINO	HF Sinclair Corporation	0.32%	21,476
24	n/a	Rbc Us Govtt 1 1465	0.20%	905,351
25	n/a	Goldman Sachs Fin Gov 465 Institut	0.20%	905,351

Showing 25 of 88 holdings

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As of Jun 9, 2026