Institutional
Amplify Investments, LLC
CIK 0001632494
$5.6M
Reported AUM
26
Positions
Q1 2026
Period
2026-05-08
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | 22.72% | 258.62% | $496K | 8.89% | — | HELD |
| 2 | SEI | SOLARIS ENERGY INFRAS INC | $69.39 | -9.07% | 134.66% | 857.05% | $489K | 8.76% | — | HELD |
| 3 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | 17.25% | 140.30% | $456K | 8.17% | — | HELD |
| 4 | MPLX | MPLX LP | $56.65 | 0.30% | 19.06% | 210.24% | $418K | 7.50% | — | HELD |
| 5 | ENB | ENBRIDGE INC | $56.31 | -0.76% | 26.01% | 94.29% | $410K | 7.34% | — | HELD |
| 6 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | 1110.33% | 1109.22% | $260K | 4.67% | — | HELD |
| 7 | PAGP | PLAINS GP HLDGS L P | $24.46 | -1.33% | 42.49% | 236.18% | $241K | 4.31% | — | HELD |
| 8 | TRP | TC ENERGY CORP | $68.68 | -0.39% | 38.48% | 78.83% | $236K | 4.23% | — | HELD |
| 9 | DTM | DT MIDSTREAM INC | $143.63 | 0.80% | 35.69% | 312.61% | $229K | 4.10% | — | HELD |
| 10 | ET | ENERGY TRANSFER L P | — | — | 16.51% | 191.92% | $219K | 3.92% | — | HELD |
| 11 | AROC | ARCHROCK INC | $34.20 | -1.64% | 33.48% | 405.10% | $214K | 3.84% | — | HELD |
| 12 | TRGP | TARGA RES CORP | $266.07 | 0.75% | 61.66% | 595.29% | $209K | 3.74% | — | HELD |
| 13 | KGS | KODIAK GAS SVCS INC | $65.11 | -4.40% | 83.95% | 302.64% | $188K | 3.38% | — | HELD |
| 14 | WES | WESTERN MIDSTREAM PARTNERS L | $44.10 | -0.61% | 27.20% | 237.16% | $176K | 3.16% | — | HELD |
| 15 | GTLS | CHART INDS INC | $207.31 | -0.11% | 35.96% | 33.36% | $176K | 3.15% | — | HELD |
| 16 | VST | VISTRA CORP | $148.76 | -3.21% | -13.88% | 750.99% | $171K | 3.07% | — | HELD |
| 17 | LNG | CHENIERE ENERGY INC | — | — | -0.79% | 194.92% | $150K | 2.68% | — | HELD |
| 18 | GLNG | GOLAR LNG LTD | $51.13 | 0.92% | 24.26% | 405.11% | $145K | 2.61% | — | HELD |
| 19 | VG | VENTURE GLOBAL INC | $12.80 | -2.74% | -15.36% | -14.47% | $144K | 2.57% | — | HELD |
| 20 | PPL | PPL CORP | $35.76 | 0.06% | 8.34% | 49.43% | $125K | 2.25% | — | HELD |
| 21 | FLNG | FLEX LNG LTD | $29.77 | 0.54% | 47.45% | 301.10% | $102K | 1.82% | — | HELD |
| 22 | WOR | WORTHINGTON ENTERPRISES INC | $57.31 | -0.69% | -3.59% | 58.27% | $94K | 1.68% | — | HELD |
| 23 | APD | AIR PRODS & CHEMS INC | $282.35 | -0.18% | 3.63% | 9.35% | $89K | 1.59% | — | HELD |
| 24 | EQT | EQT CORP | $53.75 | -2.70% | -3.56% | 212.91% | $60K | 1.07% | — | HELD |
| 25 | OKE | ONEOK INC NEW | $88.25 | -0.79% | 13.94% | 123.78% | $49K | 0.88% | — | HELD |
| 26 | EXE | EXPAND ENERGY CORPORATION | $92.07 | -1.42% | -19.02% | 115.20% | $34K | 0.60% | — | HELD |
| 27 | AGPXX | Invesco Government & Agency Portfolio | $1.00 | 0.00% | 0.00% | 0.02% | — | — | −54,210 | EXITED |
Source: SEC EDGAR · accession 0001632494-26-000008. 13F discloses long positions only — shorts, foreign equities, and options are excluded.