Institutional Manager · CIK 0001632494
Amplify Investments, LLC
Lisle, IL · File #028-17968
Latest AUM
$4.3M
Positions
27
Top-10 Concentration
61.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Williams Cos Inc/The | 969457100 | +1,203 | +$70,574 | -$26,303 |
| ADD | Kinder Morgan Inc | EP-PC | +2,400 | +$66,740 | -$5,620 |
| ADD | MPLX LP | MPLXP | +1,293 | +$65,021 | +$2,033 |
| ADD | Enbridge Inc | ENNPF | +1,335 | +$61,438 | -$27,654 |
| NEW | EQT Corp | EQT | +935 | +$50,700 | $0 |
| ADD | Solaris Energy Infrastructure Inc | SEI | +1,527 | +$40,889 | -$94,013 |
| ADD | Energy Transfer LP | ET-PI | +2,001 | +$34,487 | +$702 |
| ADD | TC Energy Corp | TRPRF | +666 | +$33,797 | -$11,386 |
| ADD | Vistra Corp | VST | +201 | +$32,050 | -$34,206 |
| ADD | DT Midstream Inc | DTM | +300 | +$32,024 | -$8,837 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202527 pos · $4.3M
- 13F COMBINATION REPORTQ/E Sep 202526 pos · $3.9M
- 13F COMBINATION REPORTQ/E Jun 202528 pos · $3.7M
- 13F COMBINATION REPORTQ/E Mar 20251 pos · $5.9M
- 13F NOTICEQ/E Dec 2024— pos · $0
- 13F NOTICEQ/E Sep 2024— pos · $0
- 13F NOTICEQ/E Jun 2024— pos · $0
- 13F NOTICEQ/E Mar 2024— pos · $0
- 13F NOTICEQ/E Dec 2023— pos · $0
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Williams Cos Inc/The | 969457100 | 6,817 | $399,918 | 9.26% |
| 2 | Kinder Morgan Inc | EP-PC | 13,600 | $378,192 | 8.76% |
| 3 | MPLX LP | MPLXP | 7,327 | $368,452 | 8.53% |
| 4 | Enbridge Inc | ENNPF | 7,565 | $348,150 | 8.06% |
| 5 | Solaris Energy Infrastructure Inc | SEI | 8,653 | $231,702 | 5.36% |
| 6 | Energy Transfer LP | ET-PI | 11,339 | $195,429 | 4.52% |
| 7 | TC Energy Corp | TRPRF | 3,774 | $191,517 | 4.43% |
| 8 | Vistra Corp | VST | 1,139 | $181,617 | 4.20% |
| 9 | DT Midstream Inc | DTM | 1,700 | $181,471 | 4.20% |
| 10 | Plains GP Holdings LP | PAGP | 9,911 | $173,602 | 4.02% |
| 11 | Western Midstream Partners LP | WES | 4,284 | $161,231 | 3.73% |
| 12 | Archrock Inc | AROC | 6,154 | $153,902 | 3.56% |
| 13 | Chart Industries Inc | 16115Q308 | 850 | $148,035 | 3.43% |
| 14 | Targa Resources Corp | TRGP | 833 | $136,684 | 3.16% |
| 15 | Cheniere Energy Inc | LNG | 527 | $120,266 | 2.78% |
| 16 | PPL Corp | PPLC | 3,281 | $115,287 | 2.67% |
| 17 | Kodiak Gas Services Inc | 50012A108 | 3,230 | $111,727 | 2.59% |
| 18 | Worthington Enterprises Inc | WOR | 1,802 | $107,843 | 2.50% |
| 19 | Golar LNG Ltd | GLNG | 2,686 | $105,250 | 2.44% |
| 20 | Venture Global Inc | VG | 9,112 | $95,427 | 2.21% |