AMZA Holdings Information

AMZA is an equity ETF with a total of 107 individual holdings. The top holdings are Energy Transfer LP stock at 15.74%, Plains All American Pipeline at 12.23%, Enterprise Products Partners at 12.19%, MPLX LP at 12.17%, and Sunoco LP at 11.57%.

Total Holdings

107

Top 10 Percentage

93.05%

Asset Class

Equity

ETF Category

Energy Limited Partnership

Assets

441.07M

PE Ratio

12.55

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ET	Energy Transfer LP	15.74%	3,702,168	19.09	0.90%
2	PAA	Plains All American Pipeline, L.P.	12.23%	2,274,272	23.60	-1.34%
3	EPD	Enterprise Products Partners L.P.	12.19%	1,464,377	36.70	-0.89%
4	MPLX	MPLX LP	12.17%	968,898	56.80	1.59%
5	SUN	Sunoco LP	11.57%	833,976	62.70	1.57%
6	WES	Western Midstream Partners, LP	10.83%	1,209,707	41.00	2.89%
7	LNG	Cheniere Energy, Inc.	6.29%	100,630	284.95	2.75%
8	HESM	Hess Midstream LP	4.41%	655,560	30.46	1.67%
9	WMB	The Williams Companies, Inc.	4.22%	292,752	66.45	3.70%
10	KMI	Kinder Morgan, Inc.	3.41%	505,979	30.57	2.04%
11	CQP	Cheniere Energy Partners, L.P.	3.08%	238,671	58.70	2.34%
12	DKL	Delek Logistics Partners, LP	2.89%	248,032	53.14	2.65%
13	USAC	USA Compression Partners, LP	2.53%	451,436	25.48	2.04%
14	TRGP	Targa Resources Corp.	2.01%	33,815	273.63	3.42%
15	OKE	ONEOK, Inc.	1.94%	101,152	85.98	0.93%
16	GEL	Genesis Energy, L.P.	1.92%	665,497	12.73	-1.01%
17	GLP	Global Partners LP	1.22%	120,866	41.46	-6.25%
18	TSX:TRP	TC Energy Corporation	0.97%	70,053	88.73	1.38%
19	n/a	Goldman Sachs Fin Gov 465 Institut	0.78%	3,456,665	-	-
20	n/a	Rbc Us Govtt 1 1465	0.78%	3,456,665	-	-
21	ET.9.25 PERP I	Energy Transfer LP 0%	0.62%	262,358	-	-
22	KGS	Kodiak Gas Services, Inc.	0.52%	55,141	44.67	7.20%
23	KNTK	Kinetik Holdings Inc.	0.28%	25,603	50.33	3.20%
24	WBI	WaterBridge Infrastructure LLC	0.25%	45,376	25.91	4.43%
25	PSX	Phillips 66	0.21%	3,867	253.02	2.97%

Showing 25 of 107 holdings

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