Holdings of Amplify Energy & Natural Resources Covered Call ETF
Amplify ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 26M $ including 25.9M $ in equities, 99.6 %
- Positions
- 39 in 6 countries
- Top ten
- 47.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Atlas Energy Solutions Inc | 121,505 | 2M $ | 7.76 % |
| 2 | FLEX LNG Ltd | 47,244 | 1.3M $ | 5.09 % |
| 3 | Eastman Chemical Co | 18,604 | 1.2M $ | 4.79 % |
| 4 | Sylvamo Corp | 32,642 | 1.2M $ | 4.74 % |
| 5 | Kinetik Holdings Inc | 25,141 | 1.2M $ | 4.67 % |
| 6 | Barrick Mining Corp | 31,718 | 1.2M $ | 4.48 % |
| 7 | South Bow Corp | 31,294 | 1.1M $ | 4.24 % |
| 8 | ANGLOGOLD ASHANTI PLC | 12,642 | 1M $ | 3.93 % |
| 9 | Diversified Energy Co | 72,184 | 1M $ | 3.84 % |
| 10 | Enbridge Inc | 16,675 | 904K $ | 3.47 % |
| 11 | ONEOK Inc | 9,991 | 868.6K $ | 3.34 % |
| 12 | Pembina Pipeline Corp | 18,320 | 847.3K $ | 3.26 % |
| 13 | Northern Oil & Gas Inc | 43,038 | 781.1K $ | 3.00 % |
| 14 | Petroleo Brasileiro SA - Petrobras | 46,701 | 754.7K $ | 2.90 % |
| 15 | ANTERO MIDSTREAM CORP | 32,183 | 732.2K $ | 2.81 % |
| 16 | TC Energy Corp | 10,710 | 710K $ | 2.73 % |
| 17 | Patterson-UTI Energy Inc | 68,728 | 630.9K $ | 2.42 % |
| 18 | TotalEnergies SE | 8,060 | 626.7K $ | 2.41 % |
| 19 | BP PLC | 15,904 | 587.7K $ | 2.26 % |
| 20 | CANADIAN NATURAL RESOURCES LTD | 14,703 | 580.8K $ | 2.23 % |
| 21 | Chord Energy Corp | 5,012 | 572.9K $ | 2.20 % |
| 22 | Noble Corp PLC | 14,495 | 540.7K $ | 2.08 % |
| 23 | Mach Natural Resources LP | 41,622 | 526.1K $ | 2.02 % |
| 24 | Kimbell Royalty Partners LP | 28,970 | 420.9K $ | 1.62 % |
| 25 | DORCHESTER MINERALS LP | 16,051 | 405.3K $ | 1.56 % |
| 26 | Western Midstream Partners LP | 8,877 | 388.5K $ | 1.49 % |
| 27 | DELEK LOGISTICS PARTNERS LP | 7,454 | 384.2K $ | 1.48 % |
| 28 | BLACK STONE MINERALS LP | 24,910 | 348K $ | 1.34 % |
| 29 | Alliance Resource Partners LP | 14,300 | 342.9K $ | 1.32 % |
| 30 | PLAINS ALL AMERICAN PIPELINE LP | 14,513 | 323.1K $ | 1.24 % |
| 31 | MPLX LP | 5,620 | 316.6K $ | 1.22 % |
| 32 | USA COMPRESSION PARTNERS LP | 11,370 | 300.1K $ | 1.15 % |
| 33 | Hess Midstream LP | 7,978 | 300K $ | 1.15 % |
| 34 | ENERGY TRANSFER LP | 14,974 | 286.3K $ | 1.10 % |
| 35 | GLOBAL PARTNERS LP | 5,921 | 275.9K $ | 1.06 % |
| 36 | SUNOCO LP | 3,650 | 246.4K $ | 0.95 % |
| 37 | ENTERPRISE PRODUCTS PARTNERS LP | 6,572 | 241.6K $ | 0.93 % |
| 38 | CHENIERE ENERGY PARTNERS LP | 3,310 | 201.7K $ | 0.78 % |
| 39 | Genesis Energy LP | 9,340 | 132.3K $ | 0.51 % |
Sector breakdown
- Energy 19.4 %
- Materials 8.4 %
- Unattributed 72.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 60.8 %
- Canada 20.5 %
- United Kingdom 8.3 %
- Bermuda 5.1 %
- Brazil 2.9 %
- France 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 15.7M $ | 60.75 % |
| 2 | Canada | 6 | 5.3M $ | 20.50 % |
| 3 | United Kingdom | 3 | 2.2M $ | 8.30 % |
| 4 | Bermuda | 1 | 1.3M $ | 5.12 % |
| 5 | Brazil | 1 | 754.7K $ | 2.91 % |
| 6 | France | 1 | 626.7K $ | 2.42 % |
Cite this page
Titelia. "Holdings of Amplify Energy & Natural Resources Covered Call ETF". https://titelia.com/en/funds/S000077267