Q3 2025 · 13F-HR
Amplify Investments, LLCholdings as filed
Filed 2025-10-20 · accession 0001213900-25-100316
$3.9M
Reported value
26
Positions
2025-09-30
Period end
The Brief · Amplify Investments, LLC · Q3 2025
AI · grounded in 13F
Amplify Investments, LLC established a new position in WMB worth $355,647. The fund also initiated new stakes in KMI for $317,072 and ENB for $314,366. Additional new positions include MPLX and SEI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 969457100 | WMB | Williams Cos Inc/The | $355,647 | 9.05% | 5,614 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $317,072 | 8.07% | 11,200 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $314,366 | 8.00% | 6,230 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $301,398 | 7.67% | 6,034 | Common | SOLE |
| 83418M103 | SEI | Solaris Energy Infrastructure Inc | $284,826 | 7.25% | 7,126 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $183,773 | 4.68% | 938 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $169,106 | 4.30% | 3,108 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $160,240 | 4.08% | 9,338 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $158,284 | 4.03% | 1,400 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings LP | $148,875 | 3.79% | 8,162 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries Inc | $140,105 | 3.56% | 700 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $138,615 | 3.53% | 3,528 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $133,790 | 3.40% | 1,582 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $133,339 | 3.39% | 5,068 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $114,932 | 2.92% | 686 | Common | SOLE |
| 92333F101 | VG | Venture Global Inc | $106,482 | 2.71% | 7,504 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $101,981 | 2.59% | 434 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $100,406 | 2.55% | 2,702 | Common | SOLE |
| 50012A108 | KGS | Kodiak Gas Services Inc | $98,340 | 2.50% | 2,660 | Common | SOLE |
| G9456A100 | GLNG | Golar LNG Ltd | $89,387 | 2.27% | 2,212 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $87,816 | 2.23% | 322 | Common | SOLE |
| 981811102 | WOR | Worthington Enterprises Inc | $82,347 | 2.10% | 1,484 | Common | SOLE |
| 825252885 | AGPXX | Invesco Government & Agency Portfolio | $78,582 | 2.00% | 78,582 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG Ltd | $70,913 | 1.80% | 2,814 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $32,691 | 0.83% | 448 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $26,772 | 0.68% | 252 | 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.