Holdings of Amplify Energy & Natural Resources Covered Call ETF
Amplify ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 26.9M $ including 26.9M $ in equities, 100.0 %
- Positions
- 37 in 7 countries
- Top ten
- 50.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro SA - Petrobras | 85,151 | 1.8M $ | 6.57 % |
| 2 | LyondellBasell Industries NV | 21,461 | 1.7M $ | 6.42 % |
| 3 | Dow Inc | 38,744 | 1.6M $ | 6.00 % |
| 4 | Atlas Energy Solutions Inc | 97,279 | 1.3M $ | 4.74 % |
| 5 | CVR Partners LP | 9,777 | 1.2M $ | 4.60 % |
| 6 | FLEX LNG Ltd | 41,384 | 1.2M $ | 4.57 % |
| 7 | Northern Oil & Gas Inc | 41,601 | 1.2M $ | 4.52 % |
| 8 | Eastman Chemical Co | 15,780 | 1.2M $ | 4.48 % |
| 9 | Kinetik Holdings Inc | 24,847 | 1.2M $ | 4.47 % |
| 10 | South Bow Corp | 33,357 | 1.1M $ | 4.13 % |
| 11 | Noble Corp PLC | 22,226 | 1.1M $ | 4.05 % |
| 12 | Crescent Energy Co | 76,597 | 1M $ | 3.84 % |
| 13 | Chord Energy Corp | 7,031 | 999.7K $ | 3.71 % |
| 14 | Kodiak Gas Services Inc | 16,520 | 963.4K $ | 3.58 % |
| 15 | TotalEnergies SE | 10,514 | 956.6K $ | 3.55 % |
| 16 | BP PLC | 18,930 | 889.7K $ | 3.31 % |
| 17 | Canadian Natural Resources Ltd | 17,442 | 849.9K $ | 3.16 % |
| 18 | Enbridge Inc | 14,575 | 789.1K $ | 2.93 % |
| 19 | ONEOK Inc | 8,630 | 780.1K $ | 2.90 % |
| 20 | Antero Midstream Corp | 32,074 | 731.3K $ | 2.72 % |
| 21 | Pembina Pipeline Corp | 15,567 | 696.8K $ | 2.59 % |
| 22 | Dorchester Minerals LP | 11,776 | 319.1K $ | 1.19 % |
| 23 | Kimbell Royalty Partners LP | 22,045 | 319K $ | 1.19 % |
| 24 | Mach Natural Resources LP | 21,115 | 295.6K $ | 1.10 % |
| 25 | Alliance Resource Partners LP | 9,672 | 267.4K $ | 0.99 % |
| 26 | Plains All American Pipeline L | 10,252 | 228.9K $ | 0.85 % |
| 27 | Delek Logistics Partners LP | 4,577 | 227.8K $ | 0.85 % |
| 28 | Hess Midstream LP | 5,743 | 223.2K $ | 0.83 % |
| 29 | Black Stone Minerals LP | 14,239 | 215.3K $ | 0.80 % |
| 30 | USA Compression Partners LP | 7,527 | 204.1K $ | 0.76 % |
| 31 | Western Midstream Partners LP | 4,941 | 203.4K $ | 0.76 % |
| 32 | Energy Transfer LP | 10,300 | 198.8K $ | 0.74 % |
| 33 | MPLX LP | 3,159 | 180.3K $ | 0.67 % |
| 34 | Enterprise Products Partners LP | 4,735 | 179.2K $ | 0.67 % |
| 35 | SUNOCO LP | 2,632 | 171K $ | 0.64 % |
| 36 | Cheniere Energy Partners LP | 2,385 | 154.1K $ | 0.57 % |
| 37 | Global Partners LP/MA | 3,625 | 152.6K $ | 0.57 % |
Sector breakdown
- Energy 22.4 %
- Materials 12.4 %
- Unattributed 65.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 58.7 %
- Canada 12.8 %
- United Kingdom 7.4 %
- Brazil 6.6 %
- Netherlands 6.4 %
- Bermuda 4.6 %
- France 3.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 15.8M $ | 58.72 % |
| 2 | Canada | 4 | 3.4M $ | 12.81 % |
| 3 | United Kingdom | 2 | 2M $ | 7.36 % |
| 4 | Brazil | 1 | 1.8M $ | 6.57 % |
| 5 | Netherlands | 1 | 1.7M $ | 6.42 % |
| 6 | Bermuda | 1 | 1.2M $ | 4.57 % |
| 7 | France | 1 | 956.6K $ | 3.55 % |
Cite this page
Titelia. "Holdings of Amplify Energy & Natural Resources Covered Call ETF". https://titelia.com/en/funds/S000077267