Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) is an ETF managed by Independent / Boutique. Its largest position is WILLIAMS COMPANIES, INC. (WMB), representing 8.77% of fund assets.
Amplify Samsung U.S. Natural Gas Infrastructure ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USNG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WILLIAMS COMPANIES, INC.
|
8.77% | $496,141.26 | 6,817 |
|
-
Solaris Energy Infrastructure, Inc.
|
8.64% | $488,981.03 | 8,653 |
|
-
KINDER MORGAN, INC.
|
8.06% | $456,008.00 | 13,600 |
|
-
MPLX LP
|
7.39% | $418,151.89 | 7,327 |
|
-
ENBRIDGE INC
|
7.24% | $409,569.10 | 7,565 |
|
-
Bloom Energy Corp
|
4.60% | $260,276.29 | 1,921 |
|
-
PLAINS GP HOLDINGS LP
|
4.25% | $240,639.08 | 9,911 |
|
-
TC ENERGY CORP
|
4.18% | $236,252.40 | 3,774 |
|
-
DT Midstream, Inc.
|
4.05% | $228,939.00 | 1,700 |
|
-
Energy Transfer LP
|
3.87% | $218,842.70 | 11,339 |
|
-
Archrock, Inc.
|
3.78% | $214,159.20 | 6,154 |
|
-
Targa Resources Corp.
|
3.69% | $208,858.09 | 833 |
|
-
Kodiak Gas Services, Inc.
|
3.33% | $188,373.60 | 3,230 |
|
-
Western Midstream Partners, LP
|
3.12% | $176,372.28 | 4,284 |
|
-
CHART INDUSTRIES INC
|
3.11% | $175,737.50 | 850 |
|
-
Vistra Corp.
|
3.03% | $171,225.87 | 1,139 |
|
-
Cheniere Energy, Inc.
|
2.64% | $149,541.52 | 527 |
|
-
GOLAR LNG LTD
|
2.57% | $145,339.46 | 2,686 |
|
-
Venture Global, Inc.
|
2.54% | $143,605.12 | 9,112 |
|
-
PPL Corp
|
2.22% | $125,334.20 | 3,281 |
|
-
Flex LNG Ltd.
|
1.79% | $101,519.07 | 3,417 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.78% | $100,558.50 | 100,559 |
|
-
WORTHINGTON ENTERPRISES, INC.
|
1.66% | $93,956.28 | 1,802 |
|
-
Air Products & Chemicals, Inc.
|
1.57% | $88,889.94 | 306 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.36% | $76,987.84 | 76,988 |
|
-
EQT Corp
|
1.05% | $59,503.40 | 935 |
|
-
ONEOK INC /NEW/
|
0.87% | $49,172.16 | 544 |
|
-
EXPAND ENERGY Corp
|
0.59% | $33,592.68 | 306 |
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