AMZA Holdings Information

AMZA is an equity ETF with a total of 89 individual holdings. The top holdings are Energy Transfer LP stock at 16.74%, Sunoco LP at 14.50%, Plains All American Pipeline at 14.40%, Enterprise Products Partners at 12.35%, and Western Midstream Partners at 11.94%.

Total Holdings

Top 10 Percentage

96.38%

Asset Class

Equity

ETF Category

Energy Limited Partnership

Assets

469.81M

PE Ratio

16.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	16.74%	3,952,654
2	SUN	Sunoco LP	14.50%	983,027
3	PAA	Plains All American Pipeline, L.P.	14.40%	3,122,044
4	EPD	Enterprise Products Partners L.P.	12.35%	1,530,268
5	WES	Western Midstream Partners, LP	11.94%	1,247,687
6	MPLX	MPLX LP	11.72%	1,014,477
7	HESM	Hess Midstream LP	4.91%	599,845
8	WMB	The Williams Companies, Inc.	3.49%	218,901
9	TRGP	Targa Resources Corp.	3.30%	59,463
10	CQP	Cheniere Energy Partners, L.P.	3.03%	228,963
11	KMI	Kinder Morgan, Inc.	2.94%	425,032
12	LNG	Cheniere Energy, Inc.	2.64%	52,325
13	GEL	Genesis Energy, L.P.	2.12%	638,417
14	USAC	USA Compression Partners, LP	1.92%	317,921
15	DKL	Delek Logistics Partners, LP	1.49%	138,720
16	OKE	ONEOK, Inc.	1.44%	77,021
17	TSX: TRP	TC Energy Corporation	1.30%	92,205
18	GLP	Global Partners LP	1.15%	111,352
19	MPC	Marathon Petroleum Corporation	0.69%	13,140
20	ET.9.25 PERP I	Energy Transfer LP PRF PERPETUAL USD - Ser I	0.62%	251,684
21	n/a	Rbc Us Govtt 1 1465	0.56%	2,650,279
22	n/a	Goldman Sachs Fin Gov 465 Institut	0.56%	2,650,279
23	PSX	Phillips 66	0.40%	11,129
24	DINO	HF Sinclair Corporation	0.37%	25,476
25	VLO	Valero Energy Corporation	0.26%	5,026

Showing 25 of 89 holdings

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As of May 12, 2026