AMZA Holdings
107 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 27 holdings, but this file lists 107 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Energy Transfer LP | 15.47% | 3,494,658 | $71.6M |
| 2 | Sunoco LP | 15.34% | 985,654 | $71.0M |
| 3 | Plains All American Pipeline LP | 12.53% | 2,406,033 | $58.0M |
| 4 | Western Midstream Partners LP | 12.31% | 1,250,160 | $56.9M |
| 5 | MPLX LP | 11.86% | 961,455 | $54.9M |
| 6 | Enterprise Products Partners LP | 11.56% | 1,449,648 | $53.5M |
| 7 | Cheniere Energy Inc | 5.29% | 89,876 | $24.5M |
| 8 | Hess Midstream LP | 4.43% | 620,480 | $20.5M |
| 9 | Kinder Morgan Inc | 3.76% | 546,862 | $17.4M |
| 10 | Williams Cos Inc/The | 3.26% | 210,915 | $15.1M |
| 11 | Cheniere Energy Partners LP | 3.25% | 236,838 | $15.0M |
| 12 | Delek Logistics Partners LP | 2.98% | 246,127 | $13.8M |
| 13 | ONEOK Inc | 2.67% | 140,069 | $12.3M |
| 14 | USA Compression Partners LP | 2.44% | 442,994 | $11.3M |
| 15 | Genesis Energy LP | 2.04% | 660,385 | $9.5M |
| 16 | Targa Resources Corp | 1.75% | 28,574 | $8.1M |
| 17 | Global Partners LP/MA | 1.22% | 119,939 | $5.6M |
| 18 | GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.14% | 5,283,534 | $5.3M |
| 19 | RBC US GOVTT 1 1465 | 1.14% | 5,283,534 | $5.3M |
| 20 | TC Energy Corp | 0.89% | 69,516 | $4.1M |
| 21 | Energy Transfer LP 9.250% (ET-PI) | 0.62% | 260,342 | $2.8M |
| 22 | Kinetik Holdings Inc | 0.29% | 25,405 | $1.4M |
| 23 | Phillips 66 | 0.23% | 3,837 | $1.0M |
| 24 | Suburban Propane Partners LP | 0.18% | 47,820 | $811.5K |
| 25 | WaterBridge Infrastructure LLC | 0.13% | 20,156 | $590.8K |
Sector Weights
- Energy: 99.86%
- Utilities: 0.14%
Country Weights
- United States: 109.17%
- Canada: 0.87%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.