USNG Holdings — Amplify Samsung U.S. Natural Gas Infrastructure ETF
All 27 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) |
|---|---|---|
| Solaris Energy Infrastructure | 11.14% | $819.08K |
| Bloom Energy Corp | 9.31% | $684.10K |
| Williams Cos Inc/The | 8.11% | $596.21K |
| Kinder Morgan Inc | 6.96% | $511.52K |
| Mplx LP | 6.61% | $485.56K |
| Enbridge Inc | 6.56% | $482.47K |
| Archrock Inc | 4.01% | $294.74K |
| TC Energy Corp | 4.00% | $294.33K |
| DT Midstream Inc | 3.99% | $293.48K |
| Kodiak Gas Services Inc | 3.88% | $285.49K |
| Plains GP Holdings LP | 3.85% | $282.99K |
| Targa Resources Corp | 3.57% | $262.78K |
| Energy Transfer LP | 3.47% | $255.06K |
| Western Midstream Partners LP | 3.00% | $220.55K |
| Vistra Corp | 2.89% | $212.56K |
| Chart Industries Inc | 2.84% | $208.94K |
| Golar LNG Ltd | 2.14% | $157.49K |
| Cheniere Energy Inc | 2.02% | $148.19K |
| PPL Corp | 1.91% | $140.31K |
| Venture Global Inc | 1.62% | $119.31K |
| Worthington Enterprises Inc | 1.55% | $113.97K |
| Invesco Government & Agency Po | 1.55% | $113.91K |
| FLEX LNG Ltd | 1.53% | $112.80K |
| Air Products and Chemicals Inc | 1.44% | $105.54K |
| EQT Corp | 0.80% | $58.49K |
| ONEOK Inc | 0.76% | $55.64K |
| Expand Energy Corp | 0.45% | $32.83K |
USNG overview: performance, fees, allocation and SEC filings