Companies included in AMZA
This is AMZA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–88 of 88.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ET | ENERGY TRANSFER LP | 3,952,654 | NS | 17.204893% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 3,122,044 | NS | 15.494272% |
| SUN | SUNOCO LP | 983,027 | NS | 14.76092% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1,530,268 | NS | 12.767484% |
| MPLX | MPLX LP | 1,014,477 | NS | 12.306823% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,247,687 | NS | 11.695587% |
| HESM | HESS MIDSTREAM LP | 599,845 | NS | 5.056414% |
| WMB | WILLIAMS COMPANIES INC (THE) | 218,901 | NS | 3.601273% |
| TRGP | TARGA RESOURCES CORP | 59,463 | NS | 3.334115% |
| CQP | CHENIERE ENERGY PARTNERS LP | 228,963 | NS | 3.308237% |
| LNG | CHENIERE ENERGY INC | 52,325 | NS | 3.101629% |
| KMI | KINDER MORGAN INC | 425,032 | NS | 3.011953% |
| GEL | GENESIS ENERGY LP | 638,417 | NS | 2.393486% |
| USAC | USA COMPRESSION PARTNERS LP | 317,921 | NS | 1.882802% |
| DKL | DELEK LOGISTICS PARTNERS LP | 138,720 | NS | 1.588934% |
| OKE | ONEOK INC | 77,021 | NS | 1.535288% |
| TRP | TC ENERGY CORP | 92,205 | NS | 1.330461% |
| GLP | GLOBAL PARTNERS LP | 111,352 | NS | 1.158063% |
| MPC | MARATHON PETROLEUM CORP | 13,140 | NS | 0.703366% |
| ET I | ENERGY TRANSFER LP | 251,684 | NS | 0.653837% |
| TUGXX | RBC BlueBay US Government Money Market Fund | 2,907,390.88 | NS | 0.626802% |
| GOLDMAN SACHS FIN GOV 465 | GOLDMAN SACHS FIN GOV 465 | 2,907,390.87 | NS | 0.626802% |
| DINO | HF SINCLAIR CORP | 25,476 | NS | 0.369141% |
| VLO | VALERO ENERGY CORP | 5,026 | NS | 0.273683% |
| PSX | PHILLIPS 66 | 6,129 | NS | 0.236719% |
| SPH | SUBURBAN PROPANE PARTNERS LP | 46,234 | NS | 0.200348% |
| VG | VENTURE GLOBAL INC | 38,847 | NS | 0.111136% |
| KNTK | KINETIK HOLDINGS INC | 5,077 | NS | 0.055318% |
| ENB | ENBRIDGE INC | 1,606 | NS | 0.019188% |
| BIPH | BROOKFIELD INFRASTRUCTURE FINANCE ULC | 1,078 | NS | 0.003821% |
| KMI 260501C00038000 | THE OPTIONS CLEARING CORPORATION | -500 | NC | 0% |
| KMI 260508C00036000 | THE OPTIONS CLEARING CORPORATION | -236 | NC | 0% |
| LNG 260501C00330000 | THE OPTIONS CLEARING CORPORATION | -100 | NC | 0% |
| LNG 260529C00305000 | THE OPTIONS CLEARING CORPORATION | -1 | NC | -0.000061% |
| KMI 260508C00034000 | THE OPTIONS CLEARING CORPORATION | -250 | NC | -0.000269% |
| PSX 260605P00135000 | THE OPTIONS CLEARING CORPORATION | -100 | NC | -0.000345% |
| PSX 260515P00149000 | THE OPTIONS CLEARING CORPORATION | -100 | NC | -0.000431% |
| PSX 260529P00140000 | THE OPTIONS CLEARING CORPORATION | -100 | NC | -0.000474% |
| WMB 260501C00078000 | THE OPTIONS CLEARING CORPORATION | -500 | NC | -0.000539% |
| VG 260515C00017500 | THE OPTIONS CLEARING CORPORATION | -150 | NC | -0.000582% |
| MPC 260515P00200000 | THE OPTIONS CLEARING CORPORATION | -100 | NC | -0.000604% |
| PSX 260508P00160000 | THE OPTIONS CLEARING CORPORATION | -100 | NC | -0.000625% |
| MPC 260515P00195000 | THE OPTIONS CLEARING CORPORATION | -100 | NC | -0.000808% |
| TRGP 260515C00290000 | THE OPTIONS CLEARING CORPORATION | -100 | NC | -0.001056% |
| LNG 260515C00330000 | THE OPTIONS CLEARING CORPORATION | -100 | NC | -0.0011% |
| VLO 260515P00212500 | THE OPTIONS CLEARING CORPORATION | -100 | NC | -0.001186% |
| PSX 260515P00155000 | THE OPTIONS CLEARING CORPORATION | -100 | NC | -0.001186% |
| VLO 260515P00210000 | THE OPTIONS CLEARING CORPORATION | -100 | NC | -0.001186% |
| VLO 260522P00210000 | THE OPTIONS CLEARING CORPORATION | -100 | NC | -0.001401% |
| LNG 260508C00305000 | THE OPTIONS CLEARING CORPORATION | -100 | NC | -0.001488% |
| VG 260515C00015000 | THE OPTIONS CLEARING CORPORATION | -150 | NC | -0.001682% |
| VLO 260508C00270000 | THE OPTIONS CLEARING CORPORATION | -50 | NC | -0.0018% |
| OKE 260515C00100000 | THE OPTIONS CLEARING CORPORATION | -500 | NC | -0.00194% |
| MPC 260618P00190000 | THE OPTIONS CLEARING CORPORATION | -100 | NC | -0.002113% |
| WMB 260508C00080000 | THE OPTIONS CLEARING CORPORATION | -250 | NC | -0.002156% |
| OKE 260618C00100000 | THE OPTIONS CLEARING CORPORATION | -100 | NC | -0.002199% |
| TRP 260515C00070000 | THE OPTIONS CLEARING CORPORATION | -250 | NC | -0.002425% |
| KMI 260522C00034000 | THE OPTIONS CLEARING CORPORATION | -500 | NC | -0.002479% |
| OKE 260515C00095000 | THE OPTIONS CLEARING CORPORATION | -150 | NC | -0.00249% |
| VLO 260529P00200000 | THE OPTIONS CLEARING CORPORATION | -100 | NC | -0.002533% |
| ET 260508C00020500 | THE OPTIONS CLEARING CORPORATION | -1,000 | NC | -0.003018% |
| TRGP 260515C00280000 | THE OPTIONS CLEARING CORPORATION | -100 | NC | -0.003018% |
| KMI 260515C00034000 | THE OPTIONS CLEARING CORPORATION | -1,000 | NC | -0.003234% |
| WMB 260522C00079000 | THE OPTIONS CLEARING CORPORATION | -250 | NC | -0.004042% |
| TRP 260618C00070000 | THE OPTIONS CLEARING CORPORATION | -250 | NC | -0.004312% |
| SUN 260618C00072500 | THE OPTIONS CLEARING CORPORATION | -256 | NC | -0.004691% |
| KMI 260522C00033000 | THE OPTIONS CLEARING CORPORATION | -500 | NC | -0.005174% |
| TRGP 260618C00290000 | THE OPTIONS CLEARING CORPORATION | -100 | NC | -0.005325% |
| LNG 260522C00300000 | THE OPTIONS CLEARING CORPORATION | -100 | NC | -0.005433% |
| SUN 260515C00070000 | THE OPTIONS CLEARING CORPORATION | -250 | NC | -0.006468% |
| WMB 260515C00080000 | THE OPTIONS CLEARING CORPORATION | -500 | NC | -0.006468% |
| KMI 260618C00035000 | THE OPTIONS CLEARING CORPORATION | -1,000 | NC | -0.006899% |
| LNG 260529C00300000 | THE OPTIONS CLEARING CORPORATION | -100 | NC | -0.007546% |
| PSX 260508C00177500 | THE OPTIONS CLEARING CORPORATION | -100 | NC | -0.007761% |
| WMB 260522C00078000 | THE OPTIONS CLEARING CORPORATION | -250 | NC | -0.007761% |
| WMB 260618C00080000 | THE OPTIONS CLEARING CORPORATION | -250 | NC | -0.008085% |
| MPC 260618C00270000 | THE OPTIONS CLEARING CORPORATION | -60 | NC | -0.008796% |
| ET 260605C00020000 | THE OPTIONS CLEARING CORPORATION | -1,000 | NC | -0.009702% |
| ET 260529C00020000 | THE OPTIONS CLEARING CORPORATION | -1,000 | NC | -0.009917% |
| EPD 260515C00039000 | THE OPTIONS CLEARING CORPORATION | -1,000 | NC | -0.009917% |
| WMB 260529C00080000 | THE OPTIONS CLEARING CORPORATION | -500 | NC | -0.01024% |
| LNG 260515C00300000 | THE OPTIONS CLEARING CORPORATION | -250 | NC | -0.010456% |
| MPC 260515C00250000 | THE OPTIONS CLEARING CORPORATION | -60 | NC | -0.011512% |
| TRP 260618C00067500 | THE OPTIONS CLEARING CORPORATION | -250 | NC | -0.011723% |
| DINO 260618C00070000 | THE OPTIONS CLEARING CORPORATION | -250 | NC | -0.015361% |
| TRGP 260515C00270000 | THE OPTIONS CLEARING CORPORATION | -200 | NC | -0.015522% |
| TRGP 260618C00280000 | THE OPTIONS CLEARING CORPORATION | -200 | NC | -0.019187% |
| ET 260515C00019000 | THE OPTIONS CLEARING CORPORATION | -1,000 | NC | -0.025871% |
SEC N-PORT snapshot as of .