AMZA(AMZA)
AMZA
ETF Holdings
99 Holdings • $466.01M
Updated: Jul 30, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Cash/Cash equivalents | -- | -- | -105.77M | 15.53% | -$105.77M |
| ET | Energy Transfer LP | -- | -- | 3.94M | 11.69% | $79.66M |
| SUN | Sunoco LP | -- | -- | 985.17K | 11.06% | $75.37M |
| PAA | Plains All American Pipeline LP | -- | -- | 3.03M | 10.87% | $74.06M |
| WES | Western Midstream Partners LP | -- | -- | 1.27M | 8.75% | $59.63M |
| EPD | Enterprise Products Partners LP | -- | -- | 1.44M | 8.18% | $55.70M |
| MPLX | MPLX LP | -- | -- | 936.78K | 8.14% | $55.46M |
| LNG | Cheniere Energy Inc | -- | -- | 107.13K | 3.96% | $27.02M |
| HESM | Hess Midstream LP | -- | -- | 604.56K | 3.55% | $24.17M |
| KMI | Kinder Morgan Inc | -- | -- | 528.37K | 2.45% | $16.70M |
| CQP | Cheniere Energy Partners LP | -- | -- | 230.76K | 2.17% | $14.79M |
| WMB | Williams Cos Inc/The | -- | -- | 205.50K | 2.12% | $14.42M |
| OKE | ONEOK Inc | -- | -- | 133.38K | 1.74% | $11.84M |
| USAC | USA Compression Partners LP | -- | -- | 431.63K | 1.64% | $11.17M |
| GEL | Genesis Energy LP | -- | -- | 643.44K | 1.39% | $9.49M |
| DKL | Delek Logistics Partners LP | -- | -- | 139.81K | 1.18% | $8.07M |
| TRGP | Targa Resources Corp | -- | -- | 30.20K | 1.16% | $7.90M |
| VLO | Valero Energy Corp | -- | -- | 18.57K | 0.81% | $5.55M |
| GLP | Global Partners LP/MA | -- | -- | 112.23K | 0.80% | $5.46M |
| TRP | TC Energy Corp | -- | -- | 67.73K | 0.67% | $4.58M |
| ET-PI | Energy Transfer LP 9.250% | -- | -- | 253.66K | 0.43% | $2.93M |
| PSX | Phillips 66 | -- | -- | 13.74K | 0.41% | $2.83M |
| DINO | HF Sinclair Corp | -- | -- | 29.04K | 0.38% | $2.59M |
| MPC | Marathon Petroleum Corp | -- | -- | 6.24K | 0.28% | $1.91M |
| SPH | Suburban Propane Partners LP | -- | -- | 46.60K | 0.13% | $873.23K |
| VG | Venture Global Inc | -- | -- | 39.15K | 0.07% | $476.49K |
| -- | RBC US GOVTT 1 1465 | -- | -- | 318.43K | 0.05% | $318.43K |
| -- | GOLDMAN SACHS FIN GOV 465 INSTITUT | -- | -- | 318.43K | 0.05% | $318.43K |
| KNTK | Kinetik Holdings Inc | -- | -- | 5.12K | 0.04% | $252.68K |
| -- | Equity Call Option DINO US 08/21/26 C70 | -- | -- | -101 | 0.03% | -$206.54K |
| -- | Equity Call Option PSX US 07/31/26 C190 | -- | -- | -100 | 0.03% | -$172.50K |
| -- | Equity Put Option TRGP US 08/21/26 P250 | -- | -- | -250 | 0.02% | -$132.50K |
| -- | Equity Call Option MPC US 08/21/26 C290 | -- | -- | -50 | 0.02% | -$125.00K |
| -- | Equity Call Option PAA US 08/21/26 C24 | -- | -- | -2.00K | 0.02% | -$112.11K |
| ENB | Enbridge Inc | -- | -- | 1.62K | 0.01% | $89.39K |
| -- | Equity Call Option MPLX US 08/21/26 C60 | -- | -- | -1.00K | 0.01% | -$75.00K |
| -- | Equity Put Option TRGP US 08/21/26 P240 | -- | -- | -251 | 0.01% | -$72.79K |
| -- | Equity Call Option SUN US 08/21/26 C75 | -- | -- | -250 | 0.01% | -$70.00K |
| -- | Equity Call Option VLO US 08/07/26 C305 | -- | -- | -50 | 0.01% | -$56.00K |
| -- | Equity Call Option VLO US 07/31/26 C295 | -- | -- | -50 | 0.01% | -$48.00K |
| -- | Equity Put Option MPC US 08/21/26 P280 | -- | -- | -100 | 0.01% | -$45.00K |
| -- | Equity Call Option EPD US 08/21/26 C39 | -- | -- | -1.00K | 0.01% | -$42.00K |
| -- | Equity Put Option OKE US 08/21/26 P85 | -- | -- | -250 | 0.01% | -$42.50K |
| -- | Equity Put Option WBI US 08/21/26 P30 | -- | -- | -500 | 0.01% | -$32.50K |
| -- | Equity Put Option LNG US 08/28/26 P235 | -- | -- | -100 | 0.01% | -$31.00K |
| -- | Equity Put Option LNG US 08/14/26 P240 | -- | -- | -100 | 0.01% | -$32.75K |
| -- | Equity Call Option TRGP US 08/21/26 C300 | -- | -- | -201 | 0.01% | -$32.16K |
| -- | Equity Put Option VLO US 08/14/26 P270 | -- | -- | -100 | 0.00% | -$29.00K |
| -- | Equity Put Option MPC US 08/21/26 P270 | -- | -- | -100 | 0.00% | -$26.40K |
| -- | Equity Call Option DINO US 08/21/26 C95 | -- | -- | -100 | 0.00% | -$27.50K |
| -- | Equity Put Option SUN US 08/21/26 P67.5 | -- | -- | -500 | 0.00% | -$26.25K |
| -- | Equity Put Option WMB US 08/28/26 P66 | -- | -- | -250 | 0.00% | -$18.75K |
| -- | Equity Call Option LNG US 08/21/26 C280 | -- | -- | -100 | 0.00% | -$21.30K |
| -- | Equity Put Option ET US 08/28/26 P19 | -- | -- | -1.00K | 0.00% | -$18.00K |
| -- | Equity Put Option PSX US 08/21/26 P185 | -- | -- | -100 | 0.00% | -$21.50K |
| -- | Equity Call Option LNG US 08/07/26 C270 | -- | -- | -101 | 0.00% | -$18.38K |
| -- | Equity Put Option LNG US 08/21/26 P230 | -- | -- | -100 | 0.00% | -$23.50K |
| BIPH | Brookfield Infrastructure Finance ULC 5.000% | -- | -- | 1.09K | 0.00% | $17.61K |
| -- | Equity Put Option WMB US 08/14/26 P67 | -- | -- | -250 | 0.00% | -$21.25K |
| -- | Equity Put Option VLO US 08/21/26 P260 | -- | -- | -100 | 0.00% | -$21.70K |
| -- | Equity Call Option LNG US 08/21/26 C292.5 | -- | -- | -101 | 0.00% | -$10.35K |
| -- | Equity Put Option OKE US 08/21/26 P80 | -- | -- | -250 | 0.00% | -$14.75K |
| -- | Equity Call Option TRP US 08/21/26 C72.5 | -- | -- | -400 | 0.00% | -$15.20K |
| -- | Equity Put Option DINO US 08/21/26 P75 | -- | -- | -350 | 0.00% | -$16.80K |
| -- | Equity Put Option HESM US 08/21/26 P33 | -- | -- | -1.00K | 0.00% | -$16.00K |
| -- | Equity Call Option ET US 08/07/26 C20.5 | -- | -- | -1.00K | 0.00% | -$16.00K |
| -- | Equity Put Option LNG US 08/21/26 P220 | -- | -- | -100 | 0.00% | -$15.50K |
| -- | Equity Call Option VLO US 08/21/26 C350 | -- | -- | -50 | 0.00% | -$10.25K |
| -- | Equity Call Option ET US 08/21/26 C21 | -- | -- | -1.51K | 0.00% | -$16.63K |
| -- | Equity Put Option WMB US 08/21/26 P66 | -- | -- | -250 | 0.00% | -$16.25K |
| -- | Equity Put Option WBI US 09/18/26 P25 | -- | -- | -250 | 0.00% | -$13.75K |
| -- | Equity Put Option ET US 08/21/26 P19 | -- | -- | -1.00K | 0.00% | -$14.00K |
| -- | Equity Put Option PSX US 08/14/26 P185 | -- | -- | -100 | 0.00% | -$11.30K |
| -- | Equity Put Option MPC US 08/21/26 P210 | -- | -- | -100 | 0.00% | -$3.80K |
| -- | Equity Call Option VG US 08/21/26 C12.5 | -- | -- | -75 | 0.00% | -$6.75K |
| -- | Equity Put Option KMI US 08/21/26 P29.5 | -- | -- | -500 | 0.00% | -$8.75K |
| -- | Equity Put Option MPC US 08/21/26 P230 | -- | -- | -100 | 0.00% | -$6.50K |
| -- | Equity Put Option KMI US 08/28/26 P29 | -- | -- | -500 | 0.00% | -$8.50K |
| -- | Equity Call Option VG US 08/21/26 C15 | -- | -- | -150 | 0.00% | -$4.50K |
| -- | Equity Put Option VLO US 08/21/26 P220 | -- | -- | -100 | 0.00% | -$3.90K |
| -- | Equity Call Option LNG US 08/21/26 C295 | -- | -- | -101 | 0.00% | -$8.99K |
| -- | Equity Call Option LNG US 07/31/26 C270 | -- | -- | -200 | 0.00% | -$4.60K |
| -- | Equity Put Option ET US 07/31/26 P20 | -- | -- | -1.00K | 0.00% | -$7.00K |
| -- | Equity Put Option VLO US 08/07/26 P230 | -- | -- | -100 | 0.00% | -$3.50K |
| -- | Equity Put Option PSX US 07/31/26 P150 | -- | -- | -100 | 0.00% | -- |
| -- | Equity Call Option KMI US 08/07/26 C34 | -- | -- | -500 | 0.00% | -$1.50K |
| -- | Equity Call Option WMB US 07/31/26 C86 | -- | -- | -250 | 0.00% | -- |
| -- | Equity Put Option VLO US 07/31/26 P220 | -- | -- | -100 | 0.00% | -- |
| -- | Equity Call Option EPD US 08/21/26 C40 | -- | -- | -159 | 0.00% | -$2.86K |
| -- | Equity Call Option KMI US 08/07/26 C35 | -- | -- | -500 | 0.00% | -$500 |
| -- | Equity Call Option OKE US 08/21/26 C105 | -- | -- | -125 | 0.00% | -$1.88K |
| -- | Equity Call Option KMI US 07/31/26 C35 | -- | -- | -1.00K | 0.00% | -- |
| -- | Equity Put Option PSX US 08/21/26 P150 | -- | -- | -100 | 0.00% | -$1.80K |
| -- | Equity Put Option DINO US 08/21/26 P62.5 | -- | -- | -250 | 0.00% | -$3.25K |
| -- | Equity Put Option PSX US 08/07/26 P160 | -- | -- | -100 | 0.00% | -$300 |
| -- | Equity Call Option OKE US 08/21/26 C100 | -- | -- | -125 | 0.00% | -$3.13K |
| -- | Equity Call Option WMB US 08/21/26 C85 | -- | -- | -250 | 0.00% | -$1.25K |
| -- | Equity Call Option TRGP US 08/21/26 C330 | -- | -- | -101 | 0.00% | -$505 |
| -- | Equity Put Option DINO US 08/21/26 P60 | -- | -- | -500 | 0.00% | -$2.50K |