Amplify Investments, LLC
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 72.8#216
Quality
$496.1K6,817 sh - 56.9#1,078
Quality
$489.0K8,653 sh - 74.6#155
Quality
$456.0K13,600 sh - 76.5
Quality
$418.2K7,327 sh - —
Quality
$409.6K7,565 sh - 54.4
Quality
$260.3K1,921 sh - 52.9
Quality
$240.6K9,911 sh - —
Quality
$236.3K3,774 sh - 74.5
Quality
$228.9K1,700 sh - 64.5
Quality
$218.8K11,339 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 72.8#216 | $496.1K | 6,817 | |
| 56.9#1,078 | $489.0K | 8,653 | |
| 74.6#155 | $456.0K | 13,600 | |
| 76.5 | $418.2K | 7,327 | |
| — | $409.6K | 7,565 | |
| 54.4 | $260.3K | 1,921 | |
| 52.9 | $240.6K | 9,911 | |
| — | $236.3K | 3,774 | |
| 74.5 | $228.9K | 1,700 | |
| 64.5 | $218.8K | 11,339 |
Unlock AI quality scores for every holding
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | WILLIAMS COMPANIES, INC. | $496,141 | 8.9% | +0% | 72.8 | |
| 2 | Solaris Energy Infrastructure, Inc. | $488,981 | 8.8% | +0% | 56.9 | |
| 3 | KINDER MORGAN, INC. | $456,008 | 8.2% | +0% | 74.6 | |
| 4 | MPLX LP | $418,151 | 7.5% | +0% | 76.5 | |
| 5 | ENBRIDGE INC | $409,569 | 7.3% | +0% | — | |
| 6 | Bloom Energy Corp | $260,276 | 4.7% | +0% | 54.4 | |
| 7 | PLAINS GP HOLDINGS LP | $240,639 | 4.3% | +0% | 52.9 | |
| 8 | TC ENERGY CORP | $236,252 | 4.2% | +0% | — | |
| 9 | DT Midstream, Inc. | $228,939 | 4.1% | +0% | 74.5 | |
| 10 | Energy Transfer LP | $218,842 | 3.9% | +0% | 64.5 | |
| 11 | Archrock, Inc. | $214,159 | 3.8% | +0% | 72.3 | |
| 12 | Targa Resources Corp. | $208,858 | 3.7% | +0% | 70 | |
| 13 | Kodiak Gas Services, Inc. | $188,373 | 3.4% | +0% | 57.3 | |
| 14 | Western Midstream Partners, LP | $176,372 | 3.2% | +0% | 78.1 | |
| 15 | CHART INDUSTRIES INC | $175,737 | 3.1% | +0% | 60.6 | |
| 16 | Vistra Corp. | $171,225 | 3.1% | +0% | 62.9 | |
| 17 | Cheniere Energy, Inc. | $149,541 | 2.7% | +0% | 48.4 | |
| 18 | GOLAR LNG LTD | $145,339 | 2.6% | +0% | — | |
| 19 | Venture Global, Inc. | $143,605 | 2.6% | +0% | 69 | |
| 20 | PPL Corp | $125,334 | 2.3% | +0% | 70.3 | |
| 21 | Flex LNG Ltd. | $101,519 | 1.8% | +0% | — | |
| 22 | WORTHINGTON ENTERPRISES, INC. | $93,956 | 1.7% | +0% | 54.6 | |
| 23 | Air Products & Chemicals, Inc. | $88,889 | 1.6% | +0% | 41.2 | |
| 24 | EQT Corp | $59,503 | 1.1% | +0% | 83.3 | |
| 25 | ONEOK INC /NEW/ | $49,172 | 0.9% | +0% | 72 | |
| 26 | EXPAND ENERGY Corp | $33,592 | 0.6% | +0% | 83.9 |
Exited Positions (1)
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