Mga Batayang Estadistika
| Nilai Portofolio | $ 12,588,110 |
| Posisi Saat Ini | 48 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF telah mengungkapkan total kepemilikan 48 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 12,588,110 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF adalah First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (US:PBR) , LyondellBasell Industries N.V. (US:LYB) , CVR Energy, Inc. (US:CVI) , and The Chemours Company (US:CC) . Posisi baru Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF meliputi: PBF Energy Inc. (US:PBF) , Atlas Energy Solutions Inc. (US:AESI) , Crescent Energy Company (US:CRGY) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.41 | 3.4775 | 3.4775 | |
| 0.05 | 0.54 | 4.5412 | 2.9075 | |
| 0.01 | 0.31 | 2.6449 | 2.6449 | |
| 0.01 | 0.31 | 2.6076 | 2.6076 | |
| 0.02 | 0.44 | 3.7387 | 2.2816 | |
| 0.02 | 0.23 | 1.9780 | 1.9780 | |
| 0.01 | 0.56 | 4.7771 | 1.7706 | |
| 0.02 | 0.20 | 1.6931 | 1.6931 | |
| 0.02 | 0.52 | 4.4421 | 1.6644 | |
| 0.02 | 0.56 | 4.7120 | 1.5635 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.17 | 1.4211 | -2.4630 | |
| 0.01 | 0.16 | 1.3899 | -1.9343 | |
| 0.01 | 0.17 | 1.4665 | -1.8896 | |
| 0.01 | 0.14 | 1.2019 | -1.6975 | |
| 0.00 | 0.10 | 0.8285 | -1.4698 | |
| 0.00 | 0.13 | 1.1386 | -1.4368 | |
| 0.77 | 0.77 | 6.5337 | -1.3790 | |
| 0.00 | 0.17 | 1.4551 | -1.2948 | |
| 0.01 | 0.24 | 2.0026 | -1.2677 | |
| 0.00 | 0.13 | 1.1281 | -1.2349 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.77 | -25.28 | 0.77 | -25.32 | 6.5337 | -1.3790 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.05 | 5.79 | 0.61 | -7.82 | 5.2027 | 0.1013 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | 74.95 | 0.56 | 43.99 | 4.7771 | 1.7706 | |||
| CVI / CVR Energy, Inc. | 0.02 | -2.15 | 0.56 | 35.37 | 4.7120 | 1.5635 | |||
| CC / The Chemours Company | 0.05 | 197.23 | 0.54 | 151.17 | 4.5412 | 2.9075 | |||
| DOW / Dow Inc. | 0.02 | 90.84 | 0.52 | 44.75 | 4.4421 | 1.6644 | |||
| 85V1 / Noble Corporation plc | 0.02 | 107.26 | 0.44 | 133.33 | 3.7387 | 2.2816 | |||
| FMC / FMC Corporation | 0.01 | 0.41 | 3.4775 | 3.4775 | |||||
| HUN / Huntsman Corporation | 0.04 | 95.30 | 0.41 | 28.93 | 3.4756 | 1.0353 | |||
| 0QQA / FLEX LNG Ltd. | 0.02 | -12.08 | 0.40 | -15.97 | 3.3925 | -0.2595 | |||
| STR / Sitio Royalties Corp. | 0.02 | 73.24 | 0.35 | 60.19 | 2.9363 | 1.2781 | |||
| PBF / PBF Energy Inc. | 0.01 | 0.31 | 2.6449 | 2.6449 | |||||
| NOG / Northern Oil and Gas, Inc. | 0.01 | 0.31 | 2.6076 | 2.6076 | |||||
| DINO / HF Sinclair Corporation | 0.01 | 3.98 | 0.30 | 29.74 | 2.5557 | 0.7755 | |||
| SOBO / South Bow Corporation | 0.01 | -25.46 | 0.28 | -24.46 | 2.3634 | -0.4624 | |||
| KNTK / Kinetik Holdings Inc. | 0.01 | -32.07 | 0.26 | -25.14 | 2.2025 | -0.7726 | |||
| KRP / Kimbell Royalty Partners, LP - Limited Partnership | 0.02 | -36.26 | 0.26 | -36.48 | 2.1723 | -0.9205 | |||
| APA / APA Corporation | 0.01 | 48.58 | 0.25 | 17.62 | 2.0948 | 0.4107 | |||
| DKL / Delek Logistics Partners, LP - Limited Partnership | 0.01 | -44.19 | 0.24 | -44.60 | 2.0026 | -1.2677 | |||
| AESI / Atlas Energy Solutions Inc. | 0.02 | 0.23 | 1.9780 | 1.9780 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | -11.03 | 0.23 | -20.96 | 1.9503 | -0.2891 | |||
| MUR / Murphy Oil Corporation | 0.01 | 64.65 | 0.23 | 22.58 | 1.9355 | 0.4396 | |||
| CIVI / Civitas Resources, Inc. | 0.01 | 85.53 | 0.22 | 11.62 | 1.8756 | 0.2813 | |||
| AM / Antero Midstream Corporation | 0.01 | -26.69 | 0.20 | -22.81 | 1.7217 | -0.2970 | |||
| CNQ / Canadian Natural Resources Limited | 0.01 | -8.00 | 0.20 | -6.48 | 1.7203 | 0.0606 | |||
| CRGY / Crescent Energy Company | 0.02 | 0.20 | 1.6931 | 1.6931 | |||||
| CHRD / Chord Energy Corporation | 0.00 | 20.93 | 0.19 | 0.00 | 1.6410 | 0.0910 | |||
| ENB / Enbridge Inc. | 0.00 | -26.69 | 0.19 | -25.10 | 1.6260 | -0.3363 | |||
| PR / Permian Resources Corporation | 0.01 | 56.40 | 0.19 | 20.25 | 1.6188 | 0.2583 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.03 | 0.18 | 1.5396 | 1.5396 | |||||
| CVX / Chevron Corporation | 0.00 | -22.85 | 0.17 | -23.79 | 1.4710 | -0.3539 | |||
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership | 0.01 | -58.73 | 0.17 | -60.41 | 1.4665 | -1.8896 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.00 | -49.32 | 0.17 | -52.23 | 1.4551 | -1.2948 | |||
| DMLP / Dorchester Minerals, L.P. - Limited Partnership | 0.01 | -64.25 | 0.17 | -67.00 | 1.4211 | -2.4630 | |||
| PBA / Pembina Pipeline Corporation | 0.00 | -29.12 | 0.17 | -33.47 | 1.3998 | -0.5074 | |||
| BSM / Black Stone Minerals, L.P. - Limited Partnership | 0.01 | -55.83 | 0.16 | -62.36 | 1.3899 | -1.9343 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.01 | -46.07 | 0.16 | -50.63 | 1.3245 | -1.1016 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.00 | -41.59 | 0.15 | -39.02 | 1.2772 | -0.6104 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.01 | -39.53 | 0.14 | -41.22 | 1.2280 | -0.6561 | |||
| USAC / USA Compression Partners, LP - Limited Partnership | 0.01 | -58.37 | 0.14 | -62.70 | 1.2019 | -1.6975 | |||
| MPLX / MPLX LP - Limited Partnership | 0.00 | -58.43 | 0.13 | -60.00 | 1.1386 | -1.4368 | |||
| HESM / Hess Midstream LP | 0.00 | -52.56 | 0.13 | -56.82 | 1.1281 | -1.2349 | |||
| HP / Helmerich & Payne, Inc. | 0.01 | 0.13 | 1.0848 | 1.0848 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | -51.91 | 0.12 | -56.38 | 1.0445 | -1.1192 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.12 | -9.63 | 0.12 | -9.63 | 1.0368 | -0.0015 | |||
| GLP / Global Partners LP - Limited Partnership | 0.00 | -59.11 | 0.10 | -59.77 | 0.8787 | -1.0898 | |||
| SUN / Sunoco LP - Limited Partnership | 0.00 | -64.66 | 0.10 | -67.56 | 0.8285 | -1.4698 | |||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.00 | -58.00 | 0.09 | -64.37 | 0.7473 | -1.1496 |
