# Amplify Investments, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1632494. Source: https://holderbook.com/funds/1632494-amplify-investments-llc/

- Reported value: $7.2M
- Positions: 26
- Weight of the ten largest: 65.6%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $819.1K | 10,180 | 11.3% | 5 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $684.1K | 2,260 | 9.5% | 5 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $596.2K | 8,020 | 8.2% | 5 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $511.5K | 16,000 | 7.1% | 5 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $485.6K | 8,620 | 6.7% | 5 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $482.5K | 8,900 | 6.7% | 5 |
| ARCHROCK INC | [AROC](https://holderbook.com/stocks/AROC/) | $294.7K | 7,240 | 4.1% | 5 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $294.3K | 4,440 | 4.1% | 5 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $293.5K | 2,000 | 4.1% | 5 |
| KODIAK GAS SVCS INC | [KGS](https://holderbook.com/stocks/KGS/) | $285.5K | 3,800 | 3.9% | 5 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $283.0K | 11,660 | 3.9% | 5 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $262.8K | 980 | 3.6% | 5 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $255.1K | 13,340 | 3.5% | 5 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $220.6K | 5,040 | 3.0% | 5 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $212.6K | 1,340 | 2.9% | 5 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $208.9K | 1,000 | 2.9% | 5 |
| GOLAR LNG LTD | [GLNG](https://holderbook.com/stocks/GLNG/) | $157.5K | 3,160 | 2.2% | 5 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $148.2K | 620 | 2.0% | 5 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $140.3K | 3,860 | 1.9% | 5 |
| VENTURE GLOBAL INC | [VG](https://holderbook.com/stocks/VG/) | $119.3K | 10,720 | 1.6% | 5 |
| WORTHINGTON ENTERPRISES INC | [WOR](https://holderbook.com/stocks/WOR/) | $114.0K | 2,120 | 1.6% | 5 |
| FLEX LNG LTD | [FLNG](https://holderbook.com/stocks/FLNG/) | $112.8K | 4,020 | 1.6% | 5 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $105.5K | 360 | 1.5% | 5 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $58.5K | 1,100 | 0.8% | 3 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $55.6K | 640 | 0.8% | 5 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $32.8K | 360 | 0.5% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.6% | 100% |
| Q1 2026 | +21.0% | -4.6% | +25.7% | 107% |
| Q4 2025 | -2.1% | +2.4% | -4.4% | 98% |
| Q3 2025 | +6.3% | +7.8% | -1.6% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $7.2M | 26 |
| Q1 2026 | $5.6M | 26 |
| Q4 2025 | $4.3M | 27 |
| Q3 2025 | $3.9M | 26 |
| Q2 2025 | $3.7M | 28 |
| Q1 2025 | $5.9M | 1 |