CIK: 0001632494
Total reported value
$5.6M
Reporting period: 2026-03-31 · Number of holdings: 26
Amplify Investments, LLC disclosed 26 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.6M and a quarterly turnover rate of 28.7%.
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Amplify Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, close to its 26 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.63), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add SEI
0.0% $257.3K
Add BE
0.0% $199.5K
Trim VST
0.0% -$10.4K
Trim MPLX
0.0% $49.7K
Trim WOR
0.0% -$13.9K
Add KGS
0.0% $76.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | 8.89% | -0.37% | — | |
| 2 | SEI | Solaris Energy Infrastructur | Stock-Energy | 8.76% | +3.40% | — | |
| 3 | KMI | Kinder Morgan INC | Stock-Energy | 8.17% | -0.59% | — | |
| 4 | MPLX | Mplx LP | Stock-Energy | 7.50% | -1.03% | — | |
| 5 | ENB | Enbridge INC | Stock-Energy | 7.34% | -0.72% | — | |
| 6 | BE | Bloom Energy Corp- A | Stock-Industrials | 4.67% | +3.26% | — | |
| 7 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 4.31% | +0.29% | — | |
| 8 | TRP | Tc Energy CORP | Stock-Energy | 4.23% | -0.20% | — | |
| 9 | DTM | Dt Midstream INC | Stock-Energy | 4.10% | -0.10% | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 3.92% | -0.60% | — | |
| 11 | AROC | Archrock INC | Stock-Energy | 3.84% | +0.28% | — | |
| 12 | TRGP | Targa Resources CORP | Stock-Energy | 3.74% | +0.58% | — | |
| 13 | KGS | Kodiak Gas Services INC | Stock-Other | 3.38% | +0.79% | — | |
| 14 | WES | Western Midstream Partners L | Stock-Energy | 3.16% | -0.57% | — | |
| 15 | GTLS | Chart Industries INC | Stock-Industrials | 3.15% | -0.28% | — | |
| 16 | VST | Vistra CORP | Stock-Utilities | 3.07% | -1.13% | — | |
| 17 | LNG | Cheniere Energy INC | Stock-Energy | 2.68% | -0.10% | — | |
| 18 | GLNG | Golar LNG Limited | Stock-Energy | 2.61% | +0.17% | — | |
| 19 | VG | Venture Global Inc-cl A | Stock-Energy | 2.57% | +0.36% | — | |
| 20 | PPL | Ppl CORP | Stock-Utilities | 2.25% | -0.42% | — | |
| 21 | FLNG | FLEX LNG Ltd. | Stock-Other | 1.82% | -0.15% | — | |
| 22 | WOR | Worthington Enterprises INC | Stock-Other | 1.68% | -0.82% | — | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 1.59% | -0.34% | — | |
| 24 | EQT | Eqt CORP | Stock-Energy | 1.07% | -0.10% | — | |
| 25 | OKE | Oneok INC | Stock-Energy | 0.88% | -0.15% | — | |
| 26 | EXE | Expand Energy CORP | Stock-Energy | 0.60% | -0.21% | — |
Performance for Q3 2026
-7.3%
Performance Last 4 Quarters
+33.1%
Based on 56% of reported portfolio value with available pricing
Amplify Investments, LLC's most significant position changes for 2026-03-31: Sold out: Invesco Gvt & Agncy-inst (AGPXX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEI | Solaris Energy Infrastructur | +3.4% | — | Unchanged |
| 2 | BE | Bloom Energy Corp- A | +3.3% | — | Unchanged |
| 3 | KGS | Kodiak Gas Services INC | +0.8% | — | Unchanged |
| 4 | TRGP | Targa Resources CORP | +0.6% | — | Unchanged |
| 5 | VG | Venture Global Inc-cl A | +0.4% | — | Unchanged |
| 6 | PAGP | Plains Gp Holdings Lp-cl A | +0.3% | — | Unchanged |
| 7 | AROC | Archrock INC | +0.3% | — | Unchanged |
| 8 | GLNG | Golar LNG Limited | +0.2% | — | Unchanged |
| 9 | DTM | Dt Midstream INC | -0.1% | — | Unchanged |
| 10 | LNG | Cheniere Energy INC | -0.1% | — | Unchanged |
| 11 | EQT | Eqt CORP | -0.1% | — | Unchanged |
| 12 | FLNG | FLEX LNG Ltd. | -0.2% | — | Unchanged |
| 13 | OKE | Oneok INC | -0.2% | — | Unchanged |
| 14 | TRP | Tc Energy CORP | -0.2% | — | Unchanged |
| 15 | EXE | Expand Energy CORP | -0.2% | — | Unchanged |
| 16 | GTLS | Chart Industries INC | -0.3% | — | Unchanged |
| 17 | APD | Air Products & Chemicals INC | -0.3% | — | Unchanged |
| 18 | WMB | Williams Cos INC | -0.4% | — | Unchanged |
| 19 | PPL | Ppl CORP | -0.4% | — | Unchanged |
| 20 | WES | Western Midstream Partners L | -0.6% | — | Unchanged |
| 21 | KMI | Kinder Morgan INC | -0.6% | — | Unchanged |
| 22 | ET | Energy Transfer LP | -0.6% | — | Unchanged |
| 23 | ENB | Enbridge INC | -0.7% | — | Unchanged |
| 24 | WOR | Worthington Enterprises INC | -0.8% | — | Unchanged |
| 25 | MPLX | Mplx LP | -1% | — | Unchanged |
| 26 | VST | Vistra CORP | -1.1% | — | Unchanged |
| 27 | AGPXX | Invesco Gvt & Agncy-inst | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
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