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CIK: 0001632494
Total reported value
$7.2M
$7.2M
27 檔
23.9%
At the close of Q4 2025, Amplify Investments, LLC disclosed equity holdings valued at approximately $7.2M, spread across 27 reported holdings.
In Q4 2025, Amplify Investments, LLC displayed an active expansion posture, initiating 1 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos Inc | Stock-Energy | 9.26% | -0.65% | +21.43% | |
| 2 | KMI | Kinder Morgan, Inc. | Stock-Energy | 8.76% | -1.10% | +21.43% | |
| 3 | MPLX | Mplx LP | Stock-Energy | 8.53% | -0.79% | +21.43% | |
| 4 | ENB | Enbridge Inc | Stock-Energy | 8.06% | -0.67% | +21.43% | |
| 5 | SEI | Solaris Energy Infrastructur | Stock-Energy | 5.36% | +2.56% | +21.43% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 4.52% | -0.39% | +21.43% | |
| 7 | TRP | Tc Energy CORP | Stock-Energy | 4.43% | -0.16% | +21.43% | |
| 8 | VST | Vistra CORP | Stock-Utilities | 4.20% | -0.13% | +21.43% | |
| 9 | DTM | Dt Midstream Inc | Stock-Energy | 4.20% | -0.04% | +21.43% | |
| 10 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 4.02% | -0.40% | +21.43% | |
| 11 | WES | Western Midstream Partners L | Stock-Energy | 3.73% | -0.11% | +21.43% | |
| 12 | AROC | Archrock Inc | Stock-Energy | 3.56% | +0.23% | +21.43% | |
| 13 | GTLS | Chart Industries Inc | Stock-Industrials | 3.43% | -0.26% | +21.43% | |
| 14 | TRGP | Targa Resources CORP | Stock-Energy | 3.16% | -0.11% | +21.43% | |
| 15 | LNG | Cheniere Energy Inc | Stock-Energy | 2.78% | -0.63% | +21.43% | |
| 16 | PPL | Ppl CORP | Stock-Utilities | 2.67% | -0.31% | +21.43% | |
| 17 | KGS | Kodiak Gas Services Inc | Stock-Other | 2.59% | +0.57% | +21.43% | |
| 18 | WOR | Worthington Enterprises Inc | Stock-Other | 2.50% | -0.10% | +21.43% | |
| 19 | GLNG | Golar LNG Limited | Stock-Energy | 2.44% | -0.43% | +21.43% | |
| 20 | VG | Venture Global Inc-cl A | Stock-Energy | 2.21% | -0.92% | +21.43% | |
| 21 | FLNG | FLEX LNG Ltd. | Stock-Other | 1.97% | -0.26% | +21.43% | |
| 22 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.93% | -0.13% | -4.97% | |
| 23 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.41% | +4.79% | +21.43% | |
| 24 | AGPXX | Invesco Gvt & Agncy-inst | Stock-Other | 1.26% | — | -31.01% | |
| 25 | EQT | Eqt CORP | Stock-Energy | 1.17% | -0.26% | — | |
| 26 | OKE | Oneok Inc | Stock-Energy | 1.03% | -0.11% | +21.43% | |
| 27 | EXE | Expand Energy CORP | Stock-Energy | 0.81% | -0.15% | +21.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | +0.9% | +21.43% | Add |
| 2 | KMI | Kinder Morgan, Inc. | +0.7% | +21.43% | Add |
| 3 | ET | Energy Transfer LP | +0.4% | +21.43% | Add |
| 4 | WOR | Worthington Enterprises Inc | +0.4% | +21.43% | Add |
| 5 | TRGP | Targa Resources CORP | +0.2% | +21.43% | Add |
| 6 | PAGP | Plains Gp Holdings Lp-cl A | +0.2% | +21.43% | Add |
| 7 | WMB | Williams Cos Inc | +0.2% | +21.43% | Add |
| 8 | WES | Western Midstream Partners L | +0.2% | +21.43% | Add |
| 9 | OKE | Oneok Inc | +0.2% | +21.43% | Add |
| 10 | LNG | Cheniere Energy Inc | +0.2% | +21.43% | Add |
| 11 | DTM | Dt Midstream Inc | +0.2% | +21.43% | Add |
| 12 | AROC | Archrock Inc | +0.2% | +21.43% | Add |
| 13 | GLNG | Golar LNG Limited | +0.2% | +21.43% | Add |
| 14 | FLNG | FLEX LNG Ltd. | +0.2% | +21.43% | Add |
| 15 | TRP | Tc Energy CORP | +0.1% | +21.43% | Add |
| 16 | EXE | Expand Energy CORP | +0.1% | +21.43% | Add |
| 17 | PPL | Ppl CORP | +0.1% | +21.43% | Add |
| 18 | KGS | Kodiak Gas Services Inc | +0.1% | +21.43% | Add |
| 19 | ENB | Enbridge Inc | +0.1% | +21.43% | Add |
| 20 | GTLS | Chart Industries Inc | -0.1% | +21.43% | Add |
| 21 | APD | Air Products & Chemicals Inc | -0.3% | -4.97% | Trim |
| 22 | VST | Vistra CORP | -0.5% | +21.43% | Add |
| 23 | VG | Venture Global Inc-cl A | -0.5% | +21.43% | Add |
| 24 | AGPXX | Invesco Gvt & Agncy-inst | -0.8% | -31.01% | Trim |
| 25 | SEI | Solaris Energy Infrastructur | -1.9% | +21.43% | Add |
| 26 | BE | Bloom Energy Corp- A | -2% | +21.43% | Add |
| 27 | EQT | Eqt 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 27 disclosed positions in Q4 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, MPLX) accounted for 23.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
EQT
市值: $50.7K
Top Position Liquidated / Trimmed
APD
前期市值: $87.8K
During Q4 2025, Amplify Investments, LLC's top holdings by market value included WMB (9.3%)、KMI (8.8%)、MPLX (8.5%). The largest single position, WMB, represented 9.3% of total portfolio value.
In Q4 2025, Amplify Investments, LLC made 27 total portfolio adjustments, initiating 1 new buys, adding to 24 positions, trimming 2 holdings, and fully liquidating 0 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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