USNG holdings
Amplify Samsung U.S. Natural Gas Infrastructure ETF
Positions
27 stored of 27 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Solaris Energy Infrastructure Solaris Energy Infrastructure Inc | US83418M1036 | 83418M103 | 11.143% | $819K | Equity (common) | Corporate | United States | USD |
| 2 | Bloom Energy Corp | US0937121079 | 093712107 | 9.307% | $684K | Equity (common) | Corporate | United States | USD |
| 3 | Williams Cos Inc/The | US9694571004 | 969457100 | 8.111% | $596K | Equity (common) | Corporate | United States | USD |
| 4 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 6.959% | $512K | Equity (common) | Corporate | United States | USD |
| 5 | MPLX LP | US55336V1008 | 55336V100 | 6.606% | $486K | Equity (common) | Corporate | United States | USD |
| 6 | Enbridge Inc | CA29250N1050 | 29250N105 | 6.564% | $482K | Equity (common) | Corporate | Canada | USD |
| 7 | Archrock Inc | US03957W1062 | 03957W106 | 4.010% | $295K | Equity (common) | Corporate | United States | USD |
| 8 | TC Energy Corp | CA87807B1076 | 87807B107 | 4.004% | $294K | Equity (common) | Corporate | Canada | USD |
| 9 | DT Midstream Inc | US23345M1071 | 23345M107 | 3.993% | $293K | Equity (common) | Corporate | United States | USD |
| 10 | Kodiak Gas Services Inc | US50012A1088 | 50012A108 | 3.884% | $285K | Equity (common) | Corporate | United States | USD |
| 11 | Plains GP Holdings LP | US72651A2078 | 72651A207 | 3.850% | $283K | Equity (common) | Corporate | United States | USD |
| 12 | Targa Resources Corp | US87612G1013 | 87612G101 | 3.575% | $263K | Equity (common) | Corporate | United States | USD |
| 13 | Energy Transfer LP | US29273V1008 | 29273V100 | 3.470% | $255K | Equity (common) | Corporate | United States | USD |
| 14 | Western Midstream Partners LP | US9586691035 | 958669103 | 3.000% | $221K | Equity (common) | Corporate | United States | USD |
| 15 | Vistra Corp | US92840M1027 | 92840M102 | 2.892% | $213K | Equity (common) | Corporate | United States | USD |
| 16 | Chart Industries Inc | US16115Q3083 | 16115Q308 | 2.842% | $209K | Equity (common) | Corporate | United States | USD |
| 17 | Golar LNG Ltd | BMG9456A1009 | Not reported | 2.143% | $157K | Equity (common) | Corporate | Bermuda | USD |
| 18 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 2.016% | $148K | Equity (common) | Corporate | United States | USD |
| 19 | PPL Corp | US69351T1060 | 69351T106 | 1.909% | $140K | Equity (common) | Corporate | United States | USD |
| 20 | Venture Global Inc | US92333F1012 | 92333F101 | 1.623% | $119K | Equity (common) | Corporate | United States | USD |
| 21 | Worthington Enterprises Inc | US9818111026 | 981811102 | 1.550% | $114K | Equity (common) | Corporate | United States | USD |
| 22 | Invesco Government & Agency Po Invesco Government & Agency Portfolio | US8252528851 | 825252885 | 1.550% | $114K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 23 | FLEX LNG Ltd | BMG359472021 | Not reported | 1.535% | $113K | Equity (common) | Corporate | Bermuda | USD |
| 24 | Air Products and Chemicals Inc | US0091581068 | 009158106 | 1.436% | $106K | Equity (common) | Corporate | United States | USD |
| 25 | EQT Corp | US26884L1098 | 26884L109 | 0.796% | $58K | Equity (common) | Corporate | United States | USD |
| 26 | ONEOK Inc | US6826801036 | 682680103 | 0.757% | $56K | Equity (common) | Corporate | United States | USD |
| 27 | Expand Energy Corp | US1651677353 | 165167735 | 0.447% | $33K | Equity (common) | Corporate | United States | USD |