Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF reported 44 holdings worth US$26M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Amplify Energy & Natural Resources Covered Call ETF reported 44 holdings worth US$26M as of Jun 30, 2026. Largest: Atlas Energy Solutions Inc., Flex Lng Ltd. and Eastman Chemical Company. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 44
- Value as reported
- US$26M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Atlas Energy Solutions Inc. | 122K | US$2.02M | 7.8% |
| Flex Lng Ltd. | 47,244 | US$1.33M | 5.1% |
| Eastman Chemical Company | 18,604 | US$1.25M | 4.8% |
| Sylvamo Corporation | 32,642 | US$1.23M | 4.7% |
| Kinetik Holdings Inc. | 25,141 | US$1.22M | 4.7% |
| Barrick Mining Corporation | 31,718 | US$1.17M | 4.5% |
| South Bow Corp | 31,294 | US$1.1M | 4.2% |
| Anglogold Ashanti Plc | 12,642 | US$1.02M | 3.9% |
| Diversified Energy Company | 72,184 | US$1M | 3.8% |
| Enbridge Inc. | 16,675 | US$904K | 3.5% |
| Oneok, Inc. | 9,991 | US$869K | 3.3% |
| Pembina Pipeline Corporation | 18,320 | US$847K | 3.3% |
| Northern Oil And Gas, Inc. | 43,038 | US$781K | 3.0% |
| Petroleo Brasileiro Sa | 46,701 | US$755K | 2.9% |
| Antero Midstream Corporation | 32,183 | US$732K | 2.8% |
| Tc Energy Corporation | 10,710 | US$710K | 2.7% |
| Patterson-uti Energy, Inc. | 68,728 | US$631K | 2.4% |
| Totalenergies Se | 8,060 | US$627K | 2.4% |
| Bp Plc | 94,789 | US$588K | 2.3% |
| Canadian Natural Resources Limited | 14,703 | US$581K | 2.2% |
| Chord Energy Corporation | 5,012 | US$573K | 2.2% |
| Noble Corporation Plc A | 14,495 | US$541K | 2.1% |
| Mach Natural Resources Lp | 41,622 | US$526K | 2.0% |
| Kimbell Royalty Partners | 28,970 | US$421K | 1.6% |
| Dorchester Minerals, L.p. | 16,051 | US$405K | 1.6% |
| Western Midstream Partners, Lp | 8,877 | US$388K | 1.5% |
| Delek Logistics Partners, L.p. | 7,454 | US$384K | 1.5% |
| Black Stone Minerals, L.p. | 24,910 | US$348K | 1.3% |
| Alliance Resource Partners, L.p. | 14,300 | US$343K | 1.3% |
| Plains All American Pipeline, L.p. | 14,513 | US$323K | 1.2% |
| Mplx Lp | 5,620 | US$317K | 1.2% |
| Usa Compression Partners, Lp | 11,370 | US$300K | 1.2% |
| Hess Midstream Lp | 7,978 | US$300K | 1.2% |
| Energy Transfer Lp | 14,974 | US$286K | 1.1% |
| Global Partners Lp | 5,921 | US$276K | 1.1% |
| Sunoco Lp | 3,650 | US$246K | 0.95% |
| Enterprise Products Partners L.p. | 6,572 | US$242K | 0.93% |
| Cheniere Energy Partners, Lp | 3,310 | US$202K | 0.78% |
| Genesis Energy, L.p. | 9,340 | US$132K | 0.51% |
| Cvr Partners, Lp | 0 | US$0 | 0.00% |
| Kodiak Gas Services, Inc. | 0 | US$0 | 0.00% |
| Lyondellbasell Industries Nv | 0 | US$0 | 0.00% |
| Crescent Energy Company | 0 | US$0 | 0.00% |
| Dow Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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