Amplify Investments, LLC
Holdings as of 2026-06-30, filed 2026-08-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 41 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
26
Value reported by manager
$7.2M
Sum of our stored positions
$7.2M
should match the line above
Disclosure lag
41 d
quarter end to filing
Top 5 concentration
42.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
26 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SOLARIS ENERGY INFRAS INC | COM CL A | $819.1K | 10,180 | — | 83418M103 |
| BLOOM ENERGY CORP | COM CL A | $684.1K | 2,260 | — | 093712107 |
| WILLIAMS COS INC | COM | $596.2K | 8,020 | — | 969457100 |
| KINDER MORGAN INC DEL | COM | $511.5K | 16,000 | — | 49456B101 |
| MPLX LP | COM UNIT REP LTD | $485.6K | 8,620 | — | 55336V100 |
| ENBRIDGE INC | COM | $482.5K | 8,900 | — | 29250N105 |
| ARCHROCK INC | COM | $294.7K | 7,240 | — | 03957W106 |
| TC ENERGY CORP | COM | $294.3K | 4,440 | — | 87807B107 |
| DT MIDSTREAM INC | COMMON STOCK | $293.5K | 2,000 | — | 23345M107 |
| KODIAK GAS SVCS INC | COM | $285.5K | 3,800 | — | 50012A108 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $283K | 11,660 | — | 72651A207 |
| TARGA RES CORP | COM | $262.8K | 980 | — | 87612G101 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $255.1K | 13,340 | — | 29273V100 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $220.6K | 5,040 | — | 958669103 |
| VISTRA CORP | COM | $212.6K | 1,340 | — | 92840M102 |
| CHART INDS INC | COM | $208.9K | 1,000 | — | 16115Q308 |
| GOLAR LNG LTD | SHS | $157.5K | 3,160 | — | G9456A100 |
| CHENIERE ENERGY INC | COM NEW | $148.2K | 620 | — | 16411R208 |
| PPL CORP | COM | $140.3K | 3,860 | — | 69351T106 |
| VENTURE GLOBAL INC | COM CL A | $119.3K | 10,720 | — | 92333F101 |
| WORTHINGTON ENTERPRISES INC | COM | $114K | 2,120 | — | 981811102 |
| FLEX LNG LTD | SHS | $112.8K | 4,020 | — | G35947202 |
| AIR PRODS & CHEMS INC | COM | $105.5K | 360 | — | 009158106 |
| EQT CORP | COM | $58.5K | 1,100 | — | 26884L109 |
| ONEOK INC NEW | COM | $55.6K | 640 | — | 682680103 |
| EXPAND ENERGY CORPORATION | COM | $32.8K | 360 | — | 165167735 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-10