Fund profile
Tickers
AMZA
Fund manager
Total assets
$521.48 mm
Liabilities
$143.93 mm
Net assets
$377.55 mm
Number of holdings
58.00
AMZA stock data
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MPLX MPLX LP | 61.57 mm | 1.39 mm shares | 16.31 | Common equity | Long | USA |
SUN Sunoco LP | 59.68 mm | 1.17 mm shares | 15.81 | Common equity | Long | USA |
PAA Plains All American Pipeline, L.P. | 59.34 mm | 3.65 mm shares | 15.72 | Common equity | Long | USA |
ET Energy Transfer LP | 55.25 mm | 3.35 mm shares | 14.63 | Common equity | Long | USA |
Western Midstream Partners LP | 53.28 mm | 1.41 mm shares | 14.11 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 52.07 mm | 1.82 mm shares | 13.79 | Common equity | Long | USA |
CQP Cheniere Energy Partners, L.P. | 21.60 mm | 427.20 k shares | 5.72 | Common equity | Long | USA |
HESM Hess Midstream LP | 21.14 mm | 610.15 k shares | 5.60 | Common equity | Long | USA |
DKL Delek Logistics Partners, LP | 13.41 mm | 347.76 k shares | 3.55 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 12.54 mm | 65.50 k shares | 3.32 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 12.10 mm | 231.10 k shares | 3.21 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 11.30 mm | 761.68 k shares | 2.99 | Common equity | Long | USA |
KMI Kinder Morgan, Inc. | 8.53 mm | 348.14 k shares | 2.26 | Common equity | Long | USA |
NGLS TRI Resources Inc. | 8.41 mm | 50.37 k shares | 2.23 | Common equity | Long | USA |
GEL Genesis Energy, L.P. | 7.13 mm | 630.21 k shares | 1.89 | Common equity | Long | USA |
GLP Global Partners LP | 6.61 mm | 141.15 k shares | 1.75 | Common equity | Long | USA |
VLO Valero Energy Corporation | 6.48 mm | 49.96 k shares | 1.72 | Common equity | Long | USA |
TRP TC Energy Corporation | 5.57 mm | 119.80 k shares | 1.48 | Common equity | Long | Canada |
USAC USA Compression Partners, LP | 5.48 mm | 251.08 k shares | 1.45 | Common equity | Long | USA |
OKE ONEOK, Inc. | 5.04 mm | 52.03 k shares | 1.33 | Common equity | Long | USA |
RBC BlueBay US Government Money Market Fund | 4.57 mm | 4.57 mm shares | 1.21 | Short-term investment vehicle | Long | USA |
GOLDMAN SACHS FIN GOV 465 | 4.57 mm | 4.57 mm shares | 1.21 | Short-term investment vehicle | Long | USA |
MPC Marathon Petroleum Corporation | 4.21 mm | 28.91 k shares | 1.11 | Common equity | Long | USA |
ENB Enbridge Inc. | 3.24 mm | 80.21 k shares | 0.86 | Common equity | Long | Canada |
DTM DT Midstream, Inc. | 2.99 mm | 33.15 k shares | 0.79 | Common equity | Long | USA |
ET Energy Transfer LP | 2.73 mm | 229.78 k shares | 0.72 | Preferred equity | Long | USA |
PSX Phillips 66 | 2.13 mm | 17.49 k shares | 0.56 | Common equity | Long | USA |
SPH Suburban Propane Partners, L.P. | 896.27 k | 47.75 k shares | 0.24 | Common equity | Long | USA |
SOBO South Bow Corporation | 548.10 k | 21.96 k shares | 0.15 | Common equity | Long | Canada |
DINO HF Sinclair Corporation | 31.78 k | 823.00 shares | 0.01 | Common equity | Long | USA |
Brookfield Infrastructure Finance ULC | 18.87 k | 973.00 shares | 0.00 | Preferred equity | Long | Canada |
PHILLIPS 66 | 0 | -100.00 contracts | 0.00 | Equity derivative | N/A | USA |
VALERO ENERGY CORP | 0 | -100.00 contracts | 0.00 | Equity derivative | N/A | USA |
MARATHON PETROLEUM CORP | 0 | -100.00 contracts | 0.00 | Equity derivative | N/A | USA |
VALERO ENERGY CORP | 0 | -100.00 contracts | 0.00 | Equity derivative | N/A | USA |
MARATHON PETROLEUM CORP | -200.00 | -100.00 contracts | -0.00 | Equity derivative | N/A | USA |
PHILLIPS 66 | -500.00 | -100.00 contracts | -0.00 | Equity derivative | N/A | USA |
PHILLIPS 66 | -600.00 | -150.00 contracts | -0.00 | Equity derivative | N/A | USA |
TARGA RESOURCES CORP | -630.00 | -35.00 contracts | -0.00 | Equity derivative | N/A | USA |
TARGA RESOURCES CORP | -812.50 | -25.00 contracts | -0.00 | Equity derivative | N/A | USA |
PHILLIPS 66 | -1.00 k | -100.00 contracts | -0.00 | Equity derivative | N/A | USA |
VALERO ENERGY CORP | -1.25 k | -50.00 contracts | -0.00 | Equity derivative | N/A | USA |
VALERO ENERGY CORP | -1.30 k | -100.00 contracts | -0.00 | Equity derivative | N/A | USA |
VALERO ENERGY CORP | -1.80 k | -200.00 contracts | -0.00 | Equity derivative | N/A | USA |
CHENIERE ENERGY INC | -1.80 k | -300.00 contracts | -0.00 | Equity derivative | N/A | USA |
VALERO ENERGY CORP | -2.10 k | -100.00 contracts | -0.00 | Equity derivative | N/A | USA |
VALERO ENERGY CORP | -3.20 k | -200.00 contracts | -0.00 | Equity derivative | N/A | USA |
ENERGY TRANSFER LP | -5.00 k | -1.00 k contracts | -0.00 | Equity derivative | N/A | USA |
WILLIAMS COS INC/THE | -5.00 k | -500.00 contracts | -0.00 | Equity derivative | N/A | USA |
TARGA RESOURCES CORP | -5.70 k | -100.00 contracts | -0.00 | Equity derivative | N/A | USA |
MARATHON PETROLEUM CORP | -6.30 k | -150.00 contracts | -0.00 | Equity derivative | N/A | USA |
MARATHON PETROLEUM CORP | -8.00 k | -200.00 contracts | -0.00 | Equity derivative | N/A | USA |
TARGA RESOURCES CORP | -17.20 k | -100.00 contracts | -0.00 | Equity derivative | N/A | USA |
KINDER MORGAN INC | -19.00 k | -1.00 k contracts | -0.01 | Equity derivative | N/A | USA |
PLAINS ALL AMERICAN PIPELINE LP | -20.00 k | -1.00 k contracts | -0.01 | Equity derivative | N/A | USA |
TARGA RESOURCES CORP | -22.00 k | -200.00 contracts | -0.01 | Equity derivative | N/A | USA |
ENERGY TRANSFER LP | -23.00 k | -1.00 k contracts | -0.01 | Equity derivative | N/A | USA |
CHENIERE ENERGY INC | -36.20 k | -100.00 contracts | -0.01 | Equity derivative | N/A | USA |