Q2 2025 · 13F-HR
Amplify Investments, LLCholdings as filed
Filed 2025-08-14 · accession 0001213900-25-076669
$3.7M
Reported value
28
Positions
2025-06-30
Period end
The Brief · Amplify Investments, LLC · Q2 2025
AI · grounded in 13F
Amplify Investments, LLC established a new position in WMB valued at $335,908. The fund also initiated new stakes in KMI for $329,280 and MPLX for $310,811. Additional new positions include ENB at $282,344 and TRP at $204,918.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 969457100 | WMB | Williams Cos Inc/The | $335,908 | 9.15% | 5,348 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $329,280 | 8.97% | 11,200 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $310,811 | 8.46% | 6,034 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $282,344 | 7.69% | 6,230 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $204,918 | 5.58% | 4,200 | Common | SOLE |
| 83418M103 | SEI | Solaris Energy Infrastructure Inc | $183,376 | 4.99% | 6,482 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $181,794 | 4.95% | 938 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $153,874 | 4.19% | 1,400 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings LP | $147,707 | 4.02% | 7,602 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $141,124 | 3.84% | 7,784 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $139,743 | 3.81% | 5,628 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $136,534 | 3.72% | 3,528 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $119,419 | 3.25% | 686 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries Inc | $115,255 | 3.14% | 700 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $105,688 | 2.88% | 434 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $91,571 | 2.49% | 2,702 | Common | SOLE |
| G9456A100 | GLNG | Golar LNG Ltd | $91,112 | 2.48% | 2,212 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $88,407 | 2.41% | 756 | Common | SOLE |
| 92333F101 | VG | Venture Global Inc | $83,540 | 2.28% | 5,362 | Common | SOLE |
| 981811102 | WOR | Worthington Enterprises Inc | $73,950 | 2.01% | 1,162 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $71,079 | 1.94% | 252 | Common | SOLE |
| 50012A108 | KGS | Kodiak Gas Services Inc | $67,169 | 1.83% | 1,960 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG Ltd | $61,852 | 1.68% | 2,814 | Common | SOLE |
| 825252885 | AGPXX | Invesco Government & Agency Portfolio | $51,179 | 1.39% | 51,179 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $41,525 | 1.13% | 1,736 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $36,570 | 1.00% | 448 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $13,465 | 0.37% | 98 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $12,634 | 0.34% | 182 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.