Portfolio (Quarterly)
Guide ↗
Amplify Investments, LLC
· CIK 0001632494| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos Inc/The | Energy | 6,817.0 | $400K | 9.26% | NEW | — | $58.66 | +27.9% |
| 2 | KMI | Kinder Morgan Inc | Energy | 13,600.0 | $378K | 8.76% | NEW | — | $27.81 | +15.9% |
| 3 | MPLX | MPLX LP | Energy | 7,327.0 | $368K | 8.53% | NEW | — | $50.29 | +14.1% |
| 4 | ENB | Enbridge Inc | Energy | 7,565.0 | $348K | 8.06% | NEW | — | $46.02 | +20.2% |
| 5 | SEI | Solaris Energy Infrastructure Inc | Energy | 8,653.0 | $232K | 5.36% | NEW | — | $26.78 | +192.5% |
| 6 | ET | Energy Transfer LP | Energy | 11,339.0 | $195K | 4.52% | NEW | — | $17.24 | +10.3% |
| 7 | TRP | TC Energy Corp | Energy | 3,774.0 | $192K | 4.43% | NEW | — | $50.75 | +36.1% |
| 8 | VST | Vistra Corp | Utilities | 1,139.0 | $182K | 4.21% | NEW | — | $159.45 | +3.2% |
| 9 | DTM | DT Midstream Inc | Energy | 1,700.0 | $181K | 4.20% | NEW | — | $106.75 | +37.0% |
| 10 | PAGP | Plains GP Holdings LP | Energy | 9,911.0 | $174K | 4.02% | NEW | — | $17.52 | +34.9% |
| 11 | WES | Western Midstream Partners LP | Energy | 4,284.0 | $161K | 3.73% | NEW | — | $37.64 | +15.6% |
| 12 | AROC | Archrock Inc | Energy | 6,154.0 | $154K | 3.56% | NEW | — | $25.01 | +54.6% |
| 13 | GTLS | Chart Industries Inc | Industrials | 850.0 | $148K | 3.43% | NEW | — | $174.16 | +20.0% |
| 14 | TRGP | Targa Resources Corp | Energy | 833.0 | $137K | 3.16% | NEW | — | $164.09 | +61.8% |
| 15 | LNG | Cheniere Energy Inc | Energy | 527.0 | $120K | 2.78% | NEW | — | $228.21 | +2.3% |
| 16 | PPL | PPL Corp | Utilities | 3,281.0 | $115K | 2.67% | NEW | — | $35.14 | +2.7% |
| 17 | KGS | Kodiak Gas Services Inc | Energy | 3,230.0 | $112K | 2.59% | NEW | — | $34.59 | +106.1% |
| 18 | WOR | Worthington Enterprises Inc | Industrials | 1,802.0 | $108K | 2.50% | NEW | — | $59.85 | +1.9% |
| 19 | GLNG | Golar LNG Ltd | Energy | 2,686.0 | $105K | 2.44% | NEW | — | $39.18 | +30.3% |
| 20 | — | Venture Global Inc | — | 9,112.0 | $95K | 2.21% | NEW | — | $10.47 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
83.1%
Industrials
7.7%
Utilities
7.2%
Basic Materials
2.0%