Amplify Investments, LLC — 13F Holdings & Portfolio

CIK 1632494 · latest 13F-HR filed 2026-05-08

Amplify Investments, LLC manages $5.6M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are WMB (8.89%), SEI (8.76%), KMI (8.17%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 23, and trimmed 2.

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.

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AUM

$5.6M

Long-equity book

Holdings

26

Distinct positions

Period

2026-03-31

Filed 2026-05-08

Q/Q Activity

+0 / −1 / ↑23 / ↓2

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SOLARIS ENERGY INFRAS INC$257.3K +111.0%
  • BLOOM ENERGY CORP$199.5K +328.1%
  • WILLIAMS COS INC$96.2K +24.1%
  • KINDER MORGAN INC DEL$77.8K +20.6%
  • KODIAK GAS SVCS INC$76.6K +68.6%
Show all 23

Top Trims

  • WORTHINGTON ENTERPRISES INC-$13.9K -12.9%
  • VISTRA CORP-$10.4K -5.7%
Show all 2

New Positions

  • No new positions this quarter.
Show all 0

Exited Positions

  • Invesco Government & Agency Portfolio$54.2K
Show all 1
All Holdings

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 WILLIAMS COS INC WMB 969457100 $496.1K 8.89% 6,817 SH
2 SOLARIS ENERGY INFRAS INC SEI 83418M103 $489.0K 8.76% 8,653 SH
3 KINDER MORGAN INC DEL KMI 49456B101 $456.0K 8.17% 13,600 SH
4 MPLX LP MPLX 55336V100 $418.2K 7.50% 7,327 SH
5 ENBRIDGE INC ENB 29250N105 $409.6K 7.34% 7,565 SH
6 BLOOM ENERGY CORP BE 093712107 $260.3K 4.67% 1,921 SH
7 PLAINS GP HLDGS L P PAGP 72651A207 $240.6K 4.31% 9,911 SH
8 TC ENERGY CORP TRP 87807B107 $236.3K 4.23% 3,774 SH
9 DT MIDSTREAM INC DTM 23345M107 $228.9K 4.10% 1,700 SH
10 ENERGY TRANSFER L P ET 29273V100 $218.8K 3.92% 11,339 SH
11 ARCHROCK INC AROC 03957W106 $214.2K 3.84% 6,154 SH
12 TARGA RES CORP TRGP 87612G101 $208.9K 3.74% 833 SH
13 KODIAK GAS SVCS INC KGS 50012A108 $188.4K 3.38% 3,230 SH
14 WESTERN MIDSTREAM PARTNERS L WES 958669103 $176.4K 3.16% 4,284 SH
15 CHART INDS INC GTLS 16115Q308 $175.7K 3.15% 850 SH
16 VISTRA CORP VST 92840M102 $171.2K 3.07% 1,139 SH
17 CHENIERE ENERGY INC LNG 16411R208 $149.5K 2.68% 527 SH
18 GOLAR LNG LTD GLNG G9456A100 $145.3K 2.61% 2,686 SH
19 VENTURE GLOBAL INC VG 92333F101 $143.6K 2.57% 9,112 SH
20 PPL CORP PPL 69351T106 $125.3K 2.25% 3,281 SH
21 FLEX LNG LTD FLNG G35947202 $101.5K 1.82% 3,417 SH
22 WORTHINGTON ENTERPRISES INC WOR 981811102 $94.0K 1.68% 1,802 SH
23 AIR PRODS & CHEMS INC APD 009158106 $88.9K 1.59% 306 SH
24 EQT CORP EQT 26884L109 $59.5K 1.07% 935 SH
25 ONEOK INC NEW OKE 682680103 $49.2K 0.88% 544 SH
26 EXPAND ENERGY CORPORATION EXE 165167735 $33.6K 0.60% 306 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-08 $5.6M 26 0001632494-26-000008
2025-12-31 2026-02-02 $4.3M 27 0001213900-26-010667