USNG Holdings — Amplify Samsung U.S. Natural Gas Infrastructure ETF
All 28 reported holdings of Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Williams Cos Inc/The | 8.77% | $496.14K |
| Solaris Energy Infrastructure | 8.64% | $488.98K |
| Kinder Morgan Inc | 8.06% | $456.01K |
| Mplx LP | 7.39% | $418.15K |
| Enbridge Inc | 7.24% | $409.57K |
| Bloom Energy Corp | 4.60% | $260.28K |
| Plains GP Holdings LP | 4.25% | $240.64K |
| TC Energy Corp | 4.18% | $236.25K |
| DT Midstream Inc | 4.05% | $228.94K |
| Energy Transfer LP | 3.87% | $218.84K |
| Archrock Inc | 3.78% | $214.16K |
| Targa Resources Corp | 3.69% | $208.86K |
| Kodiak Gas Services Inc | 3.33% | $188.37K |
| Western Midstream Partners LP | 3.12% | $176.37K |
| Chart Industries Inc | 3.11% | $175.74K |
| Vistra Corp | 3.03% | $171.23K |
| Cheniere Energy Inc | 2.64% | $149.54K |
| Golar LNG Ltd | 2.57% | $145.34K |
| Venture Global Inc | 2.54% | $143.61K |
| PPL Corp | 2.21% | $125.33K |
| FLEX LNG Ltd | 1.79% | $101.52K |
| First American Government Obli | 1.78% | $100.56K |
| Worthington Enterprises Inc | 1.66% | $93.96K |
| Air Products and Chemicals Inc | 1.57% | $88.89K |
| Invesco Government & Agency Po | 1.36% | $76.99K |
| EQT Corp | 1.05% | $59.50K |
| ONEOK Inc | 0.87% | $49.17K |
| Expand Energy Corp | 0.59% | $33.59K |
USNG overview: performance, fees, allocation and SEC filings