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CIK: 0001632494
Total reported value
$7.2M
$7.2M
26 檔
21.7%
In Q3 2025, Amplify Investments, LLC's U.S. equity holdings reached a combined market value of $7.2M, distributed across 26 disclosed stock positions.
In Q3 2025, Amplify Investments, LLC displayed an active expansion posture, initiating 26 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos Inc | Stock-Energy | 9.05% | -0.65% | +4.97% | |
| 2 | KMI | Kinder Morgan, Inc. | Stock-Energy | 8.07% | -1.10% | — | |
| 3 | ENB | Enbridge Inc | Stock-Energy | 8.00% | -0.67% | — | |
| 4 | MPLX | Mplx LP | Stock-Energy | 7.67% | -0.79% | — | |
| 5 | SEI | Solaris Energy Infrastructur | Stock-Energy | 7.25% | +2.56% | +9.94% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 4.68% | -0.13% | — | |
| 7 | TRP | Tc Energy CORP | Stock-Energy | 4.30% | -0.16% | -26.00% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 4.08% | -0.39% | +19.96% | |
| 9 | DTM | Dt Midstream Inc | Stock-Energy | 4.03% | -0.04% | — | |
| 10 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 3.79% | -0.40% | +7.37% | |
| 11 | GTLS | Chart Industries Inc | Stock-Industrials | 3.56% | -0.26% | — | |
| 12 | WES | Western Midstream Partners L | Stock-Energy | 3.53% | -0.11% | — | |
| 13 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.40% | +4.79% | -8.87% | |
| 14 | AROC | Archrock Inc | Stock-Energy | 3.39% | +0.23% | -9.95% | |
| 15 | TRGP | Targa Resources CORP | Stock-Energy | 2.92% | -0.11% | — | |
| 16 | VG | Venture Global Inc-cl A | Stock-Energy | 2.71% | -0.92% | +39.95% | |
| 17 | LNG | Cheniere Energy Inc | Stock-Energy | 2.59% | -0.63% | — | |
| 18 | PPL | Ppl CORP | Stock-Utilities | 2.55% | -0.31% | — | |
| 19 | KGS | Kodiak Gas Services Inc | Stock-Other | 2.50% | +0.57% | +35.71% | |
| 20 | GLNG | Golar LNG Limited | Stock-Energy | 2.27% | -0.43% | — | |
| 21 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.23% | -0.13% | +27.78% | |
| 22 | WOR | Worthington Enterprises Inc | Stock-Other | 2.10% | -0.10% | +27.71% | |
| 23 | AGPXX | Invesco Gvt & Agncy-inst | Stock-Other | 2.00% | — | +53.54% | |
| 24 | FLNG | FLEX LNG Ltd. | Stock-Other | 1.80% | -0.26% | — | |
| 25 | OKE | Oneok Inc | Stock-Energy | 0.83% | -0.11% | — | |
| 26 | EXE | Expand Energy CORP | Stock-Energy | 0.68% | -0.15% | -66.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 2 | WMB | Williams Cos Inc | — | NEW | New buy |
| 3 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 4 | ENB | Enbridge Inc | — | NEW | New buy |
| 5 | MPLX | Mplx LP | — | NEW | New buy |
| 6 | SEI | Solaris Energy Infrastructur | — | NEW | New buy |
| 7 | VST | Vistra CORP | — | NEW | New buy |
| 8 | TRP | Tc Energy CORP | — | NEW | New buy |
| 9 | ET | Energy Transfer LP | — | NEW | New buy |
| 10 | DTM | Dt Midstream Inc | — | NEW | New buy |
| 11 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | New buy |
| 12 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 13 | WES | Western Midstream Partners L | — | NEW | New buy |
| 14 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 15 | AROC | Archrock Inc | — | NEW | New buy |
| 16 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 17 | VG | Venture Global Inc-cl A | — | NEW | New buy |
| 18 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 19 | PPL | Ppl CORP | — | NEW | New buy |
| 20 | KGS | Kodiak Gas Services Inc | — | NEW | New buy |
| 21 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 22 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 23 | WOR | Worthington Enterprises Inc | — | NEW | New buy |
| 24 | AGPXX | Invesco Gvt & Agncy-inst | — | NEW | New buy |
| 25 | FLNG | FLEX LNG Ltd. | — | NEW | New buy |
| 26 | OKE | Oneok Inc | — | NEW | New buy |
| 27 | EXE | Expand Energy CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Amplify Investments, LLC reported a total U.S. public equity portfolio value of $7.2M across 26 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WMB, KMI, ENB) accounted for 21.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
WMB
市值: $355.6K
Top Position Liquidated / Trimmed
TLT
前期市值: $5.9M
During Q3 2025, Amplify Investments, LLC's top holdings by market value included WMB (9.1%)、KMI (8.1%)、ENB (8.0%). The largest single position, WMB, represented 9.1% of total portfolio value.
In Q3 2025, Amplify Investments, LLC made 27 total portfolio adjustments, initiating 26 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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