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 | Energy | 6,817.0 | $496K | 8.89% | — | — | $72.78 | +3.5% |
| 2 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 8,653.0 | $489K | 8.77% | — | — | $56.51 | +39.2% |
| 3 | KMI | KINDER MORGAN INC DEL | Energy | 13,600.0 | $456K | 8.17% | — | — | $33.53 | -4.2% |
| 4 | MPLX | MPLX LP | Energy | 7,327.0 | $418K | 7.50% | — | — | $57.07 | -0.1% |
| 5 | ENB | ENBRIDGE INC | Energy | 7,565.0 | $410K | 7.34% | — | — | $54.14 | +1.8% |
| 6 | BE | BLOOM ENERGY CORP | Industrials | 1,921.0 | $260K | 4.67% | — | — | $135.49 | +138.0% |
| 7 | PAGP | PLAINS GP HLDGS L P | Energy | 9,911.0 | $241K | 4.31% | — | — | $24.28 | -3.2% |
| 8 | TRP | TC ENERGY CORP | Energy | 3,774.0 | $236K | 4.24% | — | — | $62.60 | +10.0% |
| 9 | DTM | DT MIDSTREAM INC | Energy | 1,700.0 | $229K | 4.10% | — | — | $134.67 | +8.5% |
| 10 | ET | ENERGY TRANSFER L P | Energy | 11,339.0 | $219K | 3.92% | — | — | $19.30 | -2.1% |
| 11 | AROC | ARCHROCK INC | Energy | 6,154.0 | $214K | 3.84% | — | — | $34.80 | +9.6% |
| 12 | TRGP | TARGA RES CORP | Energy | 833.0 | $209K | 3.74% | — | — | $250.73 | +5.5% |
| 13 | KGS | KODIAK GAS SVCS INC | Energy | 3,230.0 | $188K | 3.38% | — | — | $58.32 | +22.6% |
| 14 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 4,284.0 | $176K | 3.16% | — | — | $41.17 | +5.4% |
| 15 | GTLS | CHART INDS INC | Industrials | 850.0 | $176K | 3.15% | — | — | $206.75 | +1.1% |
| 16 | VST | VISTRA CORP | Utilities | 1,139.0 | $171K | 3.07% | — | — | $150.33 | +9.6% |
| 17 | LNG | CHENIERE ENERGY INC | Energy | 527.0 | $150K | 2.68% | — | — | $283.76 | -18.1% |
| 18 | GLNG | GOLAR LNG LTD | Energy | 2,686.0 | $145K | 2.60% | — | — | $54.11 | -5.5% |
| 19 | — | VENTURE GLOBAL INC | — | 9,112.0 | $144K | 2.57% | — | — | $15.76 | — |
| 20 | PPL | PPL CORP | Utilities | 3,281.0 | $125K | 2.25% | — | — | $38.20 | -6.0% |
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
9.8%
Utilities
5.5%
Basic Materials
1.6%