Q1 2026 · 13F-HR
Amplify Investments, LLCholdings as filed
Filed 2026-05-08 · accession 0001632494-26-000008
$5.6M
Reported value
26
Positions
2026-03-31
Period end
The Brief · Amplify Investments, LLC · Q1 2026
AI · grounded in 13F
Amplify Investments, LLC closed its position in Invesco Government & Agency Portfolio AGPXX, reducing its holdings by $54,210. The fund added no new positions during the period. Total assets under management stood at $5,578,972 across 26 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 969457100 | WMB | WILLIAMS COS INC | $496,141 | 8.89% | 6,817 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $488,981 | 8.76% | 8,653 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $456,008 | 8.17% | 13,600 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $418,151 | 7.50% | 7,327 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $409,569 | 7.34% | 7,565 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $260,276 | 4.67% | 1,921 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $240,639 | 4.31% | 9,911 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $236,252 | 4.23% | 3,774 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $228,939 | 4.10% | 1,700 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $218,842 | 3.92% | 11,339 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $214,159 | 3.84% | 6,154 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $208,858 | 3.74% | 833 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $188,373 | 3.38% | 3,230 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $176,372 | 3.16% | 4,284 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $175,737 | 3.15% | 850 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $171,225 | 3.07% | 1,139 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $149,541 | 2.68% | 527 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $145,339 | 2.61% | 2,686 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $143,605 | 2.57% | 9,112 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $125,334 | 2.25% | 3,281 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $101,519 | 1.82% | 3,417 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $93,956 | 1.68% | 1,802 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $88,889 | 1.59% | 306 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $59,503 | 1.07% | 935 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $49,172 | 0.88% | 544 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $33,592 | 0.60% | 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.