Amplify Investments, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1632494
Institutional-grade research for retail investors

13F Reported Value

$5.6M

Holdings

26

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Amplify Investments, LLC disclosed 26 positions worth $5.6M in its Form 13F-HR for Q1 2026, led by $WMB (WILLIAMS COMPANIES, INC.) at 8.9% of the equity portfolio, followed by $SEI and $KMI. During the quarter the fund opened 0 new positions and exited 1. The portfolio is most concentrated in Energy (79.2% of disclosed assets). All figures are sourced directly from Amplify Investments, LLC’s Form 13F-HR filing with the SEC under CIK 1632494.

Sector Allocation

EnergyIndustrialsUtilitiesTechnologyMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Amplify Investments, LLC's 26 positions.

Showing top 10 of 26 holdings.

Sector Allocation

Energy

$4.4M

Industrials

$422,595

Utilities

$296,559

Technology

$260,276

Materials

$182,845

Full Holdings — Amplify Investments, LLC (Q1 2026)

All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1WMB$WMBWILLIAMS COMPANIES, INC.$496,1418.9%+0%72.8
2SEI$SEISolaris Energy Infrastructure, Inc.$488,9818.8%+0%56.9
3KMI$KMIKINDER MORGAN, INC.$456,0088.2%+0%74.6
4MPLX$MPLXMPLX LP$418,1517.5%+0%76.5
5ENB$ENBENBRIDGE INC$409,5697.3%+0%
6BE$BEBloom Energy Corp$260,2764.7%+0%54.4
7PAGP$PAGPPLAINS GP HOLDINGS LP$240,6394.3%+0%52.9
8TRP$TRPTC ENERGY CORP$236,2524.2%+0%
9DTM$DTMDT Midstream, Inc.$228,9394.1%+0%74.5
10ET$ETEnergy Transfer LP$218,8423.9%+0%64.5
11AROC$AROCArchrock, Inc.$214,1593.8%+0%72.3
12TRGP$TRGPTarga Resources Corp.$208,8583.7%+0%70
13KGS$KGSKodiak Gas Services, Inc.$188,3733.4%+0%57.3
14WES$WESWestern Midstream Partners, LP$176,3723.2%+0%78.1
15GTLS$GTLSCHART INDUSTRIES INC$175,7373.1%+0%60.6
16VST$VSTVistra Corp.$171,2253.1%+0%62.9
17LNG$LNGCheniere Energy, Inc.$149,5412.7%+0%48.4
18GLNG$GLNGGOLAR LNG LTD$145,3392.6%+0%
19VG$VGVenture Global, Inc.$143,6052.6%+0%69
20PPL$PPLPPL Corp$125,3342.3%+0%70.3
21FLNG$FLNGFlex LNG Ltd.$101,5191.8%+0%
22WOR$WORWORTHINGTON ENTERPRISES, INC.$93,9561.7%+0%54.6
23APD$APDAir Products & Chemicals, Inc.$88,8891.6%+0%41.2
24EQT$EQTEQT Corp$59,5031.1%+0%83.3
25OKE$OKEONEOK INC /NEW/$49,1720.9%+0%72
26EXE$EXEEXPAND ENERGY Corp$33,5920.6%+0%83.9

Exited Positions (1)

Invesco Government & Agency Portfolio

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AI-Powered Hedge Fund Analysis: Amplify Investments, LLC

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