Amplify Investments, LLC — 13F Holdings & Portfolio
CIK 1632494 · latest 13F-HR filed 2026-08-10
Amplify Investments, LLC manages $7.2M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SEI (11.32%), BE (9.46%), WMB (8.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 22, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 350
LISLE, IL 60532
$7.2M
Long-equity book
26
Distinct positions
2026-06-30
Filed 2026-08-10
+0 / −0 / ↑22 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLOOM ENERGY CORP$423.8K +162.8%
- SOLARIS ENERGY INFRAS INC$330.1K +67.5%
- WILLIAMS COS INC$100.1K +20.2%
- KODIAK GAS SVCS INC$97.1K +51.6%
- ARCHROCK INC$80.6K +37.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SOLARIS ENERGY INFRAS INC | SEI | 83418M103 | $819.1K | 11.32% | 10,180 | SH |
| 2 | BLOOM ENERGY CORP | BE | 093712107 | $684.1K | 9.46% | 2,260 | SH |
| 3 | WILLIAMS COS INC | WMB | 969457100 | $596.2K | 8.24% | 8,020 | SH |
| 4 | KINDER MORGAN INC DEL | KMI | 49456B101 | $511.5K | 7.07% | 16,000 | SH |
| 5 | MPLX LP | MPLX | 55336V100 | $485.6K | 6.71% | 8,620 | SH |
| 6 | ENBRIDGE INC | ENB | 29250N105 | $482.5K | 6.67% | 8,900 | SH |
| 7 | ARCHROCK INC | AROC | 03957W106 | $294.7K | 4.07% | 7,240 | SH |
| 8 | TC ENERGY CORP | TRP | 87807B107 | $294.3K | 4.07% | 4,440 | SH |
| 9 | DT MIDSTREAM INC | DTM | 23345M107 | $293.5K | 4.06% | 2,000 | SH |
| 10 | KODIAK GAS SVCS INC | KGS | 50012A108 | $285.5K | 3.95% | 3,800 | SH |
| 11 | PLAINS GP HLDGS L P | PAGP | 72651A207 | $283.0K | 3.91% | 11,660 | SH |
| 12 | TARGA RES CORP | TRGP | 87612G101 | $262.8K | 3.63% | 980 | SH |
| 13 | ENERGY TRANSFER L P | ET | 29273V100 | $255.1K | 3.53% | 13,340 | SH |
| 14 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $220.6K | 3.05% | 5,040 | SH |
| 15 | VISTRA CORP | VST | 92840M102 | $212.6K | 2.94% | 1,340 | SH |
| 16 | CHART INDS INC | GTLS | 16115Q308 | $208.9K | 2.89% | 1,000 | SH |
| 17 | GOLAR LNG LTD | GLNG | G9456A100 | $157.5K | 2.18% | 3,160 | SH |
| 18 | CHENIERE ENERGY INC | LNG | 16411R208 | $148.2K | 2.05% | 620 | SH |
| 19 | PPL CORP | PPL | 69351T106 | $140.3K | 1.94% | 3,860 | SH |
| 20 | VENTURE GLOBAL INC | VG | 92333F101 | $119.3K | 1.65% | 10,720 | SH |
| 21 | WORTHINGTON ENTERPRISES INC | WOR | 981811102 | $114.0K | 1.58% | 2,120 | SH |
| 22 | FLEX LNG LTD | FLNG | G35947202 | $112.8K | 1.56% | 4,020 | SH |
| 23 | AIR PRODS & CHEMS INC | APD | 009158106 | $105.5K | 1.46% | 360 | SH |
| 24 | EQT CORP | EQT | 26884L109 | $58.5K | 0.81% | 1,100 | SH |
| 25 | ONEOK INC NEW | OKE | 682680103 | $55.6K | 0.77% | 640 | SH |
| 26 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $32.8K | 0.45% | 360 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $7.2M | 26 | 0001632494-26-000014 |
| 2026-03-31 | 2026-05-08 | $5.6M | 26 | 0001632494-26-000008 |
| 2025-12-31 | 2026-02-02 | $4.3M | 27 | 0001213900-26-010667 |