Q4 2025 · 13F-HR
Amplify Investments, LLCholdings as filed
Filed 2026-02-02 · accession 0001213900-26-010667
$4.3M
Reported value
27
Positions
2025-12-31
Period end
The Brief · Amplify Investments, LLC · Q4 2025
AI · grounded in 13F
Amplify Investments, LLC established a new position in EQT valued at $50,700. The fund increased share counts by 21.4286% across several holdings, including MPLX, KMI, and WMB. Conversely, the fund trimmed its position in AGPXX by 31.0147% and reduced its stake in APD by 4.9689%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 969457100 | WMB | Williams Cos Inc/The | $399,918 | 9.26% | 6,817 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $378,192 | 8.76% | 13,600 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $368,452 | 8.53% | 7,327 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $348,150 | 8.06% | 7,565 | Common | SOLE |
| 83418M103 | SEI | Solaris Energy Infrastructure Inc | $231,702 | 5.36% | 8,653 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $195,429 | 4.52% | 11,339 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $191,517 | 4.43% | 3,774 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $181,617 | 4.20% | 1,139 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $181,471 | 4.20% | 1,700 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings LP | $173,602 | 4.02% | 9,911 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $161,231 | 3.73% | 4,284 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $153,902 | 3.56% | 6,154 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries Inc | $148,035 | 3.43% | 850 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $136,684 | 3.16% | 833 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $120,266 | 2.78% | 527 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $115,287 | 2.67% | 3,281 | Common | SOLE |
| 50012A108 | KGS | Kodiak Gas Services Inc | $111,727 | 2.59% | 3,230 | Common | SOLE |
| 981811102 | WOR | Worthington Enterprises Inc | $107,843 | 2.50% | 1,802 | Common | SOLE |
| G9456A100 | GLNG | Golar LNG Ltd | $105,250 | 2.44% | 2,686 | Common | SOLE |
| 92333F101 | VG | Venture Global Inc | $95,427 | 2.21% | 9,112 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG Ltd | $85,260 | 1.97% | 3,417 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $83,188 | 1.93% | 306 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $60,796 | 1.41% | 1,921 | Common | SOLE |
| 825252885 | AGPXX | Invesco Government & Agency Portfolio | $54,210 | 1.26% | 54,210 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $50,700 | 1.17% | 935 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $44,405 | 1.03% | 544 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $35,169 | 0.81% | 306 | 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.