Amplify Investments, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Amplify Investments, LLC reported 26 stock positions worth $5.6 million. Its top holding was Williams Cos (WMB) at 8.9% of the portfolio, followed by Solaris Energy Infrastructur (SEI, 8.8%) and Kinder Morgan (KMI, 8.2%). Compared with Q4 2025, it sold out of 1. The biggest sale was an exit from Invesco GVT & Agncy-Inst (AGPXX).

Most Recent 13F
Q2 2026
Location
LISLE, IL
CIK
0001632494
Portfolio Value
$5.6M (Q1 2026)
SEC Filing
0001632494-26-000008 ↗ filed May 8, 2026

Holdings Value

0$2.0M$4.0M$6.0M$8.0M Q1 2025: $5.9M Q1 2025 Q2 2025: $3.7M Q2 2025 Q3 2025: $3.9M Q3 2025 Q4 2025: $4.3M Q4 2025 Q1 2026: $5.6M $5.6M Q1 2026 Q2 2026: $7.2M Q2 2026

Holdings 26 stocks · $5.6M
WMB Williams Cos Inc. 8.89% 6,817 $496K No change
SEI Solaris Energy Infrastructur 8.76% 8,653 $489K No change
KMI Kinder Morgan Inc. 8.17% 13,600 $456K No change
MPLX MPLX LP 7.50% 7,327 $418K No change
ENB Enbridge Inc. 7.34% 7,565 $410K No change
BE Bloom Energy Corp. Class A 4.67% 1,921 $260K No change
PAGP Plains GP Holdings LP 4.31% 9,911 $241K No change
TRP TC Energy Corp. 4.23% 3,774 $236K No change
DTM DT Midstream Inc. 4.10% 1,700 $229K No change
ET Energy Transfer LP 3.92% 11,339 $219K No change
AROC Archrock Inc. 3.84% 6,154 $214K No change
TRGP Targa Resources Corp. 3.74% 833 $209K No change
KGS Kodiak Gas Services Inc. 3.38% 3,230 $188K No change
WES Western Midstream Partners L 3.16% 4,284 $176K No change
GTLS Chart Industries Inc. 3.15% 850 $176K No change
VST Vistra Corp. 3.07% 1,139 $171K No change
LNG Cheniere Energy Inc. 2.68% 527 $150K No change
GLNG Golar LNG Ltd. 2.61% 2,686 $145K No change
VG Venture Global Inc. Class A 2.57% 9,112 $144K No change
PPL PPL Corp. 2.25% 3,281 $125K No change
FLNG Flex LNG Ltd. 1.82% 3,417 $102K No change
WOR Worthington Enterprises Inc. 1.68% 1,802 $94K No change
APD Air Products & Chemicals Inc. 1.59% 306 $89K No change
EQT Eqt Corp. 1.07% 935 $60K No change
OKE Oneok Inc. 0.88% 544 $49K No change
EXE Expand Energy Corp. 0.60% 306 $34K No change

Portfolio Sells Q4 2025 → Q1 2026
AGPXX Invesco GVT & Agncy-Inst Sold out 0.00% −1.25

Portfolio Buys Q4 2025 → Q1 2026
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 26$7.2MSEI, BE, WMB, KMI, MPLX
Q1 2026 26$5.6MWMB, SEI, KMI, MPLX, ENB
Q4 2025 27$4.3MWMB, KMI, MPLX, ENB, SEI
Q3 2025 26$3.9MWMB, KMI, ENB, MPLX, SEI
Q2 2025 28$3.7MWMB, KMI, MPLX, ENB, TRP
Q1 2025 1$5.9MTLT