AMZA Top Holdings & Constituents
AMZA, offered by Virtus Investment Partners, holds 88 reported positions across $454.6M in assets. Its largest holdings are ENERGY TRANSFER LP (ET) (17.20%), PLAINS ALL AMERICAN PIPELINE LP (PAA) (15.49%), and SUNOCO LP (SUN) (14.76%). The 5 biggest positions account for 72.53% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
ET ENERGY TRANSFER LP | 17.20% | $79.80M |
PAA PLAINS ALL AMERICAN PIPELINE LP | 15.49% | $71.87M |
SUN SUNOCO LP | 14.76% | $68.47M |
EPD ENTERPRISE PRODUCTS PARTNERS LP | 12.77% | $59.22M |
MPLX MPLX LP | 12.31% | $57.08M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.