AMPLIFY INVESTMENTS, LLC

PrivateCIK: 1632494
Location

LISLE, IL

πŸ“‹ What this filing means

AMPLIFY INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $3.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

28
Positions
$3.67M
Total AUM (reported)
139.06K
Total Shares

Allocation by class

TOTAL AUM$3.67M28 positions
COM$3.67M100.0%

Portfolio Concentration

Top 326.6%4–1035.3%11–2536.4%Rest1.7%TOP 1061.9%0%100%
Top 3$976.0K26.6%
4–10$1.30M35.3%
11–25$1.34M36.4%
Rest$62.7K1.7%

Top 3 weight

26.6%

Top 10 weight

61.9%

Voting Authority Distribution

Total shares with voting rights: 139.06K

Sole

Full voting authority

139.06K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole28
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings28
Rows:

Williams Cos Inc/The

SOLE
COM
Shares5.35K
TypeSH
Market value$335.9K
9.15%
Sole
5.35K
Shared
0.00
None
0.00

Kinder Morgan Inc

SOLE
COM
Shares11.20K
TypeSH
Market value$329.3K
8.97%
Sole
11.20K
Shared
0.00
None
0.00

MPLX LP

SOLE
COM
Shares6.03K
TypeSH
Market value$310.8K
8.46%
Sole
6.03K
Shared
0.00
None
0.00

Enbridge Inc

SOLE
COM
Shares6.23K
TypeSH
Market value$282.3K
7.69%
Sole
6.23K
Shared
0.00
None
0.00

TC Energy Corp

SOLE
COM
Shares4.20K
TypeSH
Market value$204.9K
5.58%
Sole
4.20K
Shared
0.00
None
0.00

Solaris Energy Infrastructure Inc

SOLE
COM
Shares6.48K
TypeSH
Market value$183.4K
4.99%
Sole
6.48K
Shared
0.00
None
0.00

Vistra Corp

SOLE
COM
Shares938.00
TypeSH
Market value$181.8K
4.95%
Sole
938.00
Shared
0.00
None
0.00

DT Midstream Inc

SOLE
COM
Shares1.40K
TypeSH
Market value$153.9K
4.19%
Sole
1.40K
Shared
0.00
None
0.00

Plains GP Holdings LP

SOLE
COM
Shares7.60K
TypeSH
Market value$147.7K
4.02%
Sole
7.60K
Shared
0.00
None
0.00

Energy Transfer LP

SOLE
COM
Shares7.78K
TypeSH
Market value$141.1K
3.84%
Sole
7.78K
Shared
0.00
None
0.00

Archrock Inc

SOLE
COM
Shares5.63K
TypeSH
Market value$139.7K
3.81%
Sole
5.63K
Shared
0.00
None
0.00

Western Midstream Partners LP

SOLE
COM
Shares3.53K
TypeSH
Market value$136.5K
3.72%
Sole
3.53K
Shared
0.00
None
0.00

Targa Resources Corp

SOLE
COM
Shares686.00
TypeSH
Market value$119.4K
3.25%
Sole
686.00
Shared
0.00
None
0.00

Chart Industries Inc

SOLE
COM
Shares700.00
TypeSH
Market value$115.3K
3.14%
Sole
700.00
Shared
0.00
None
0.00

Cheniere Energy Inc

SOLE
COM
Shares434.00
TypeSH
Market value$105.7K
2.88%
Sole
434.00
Shared
0.00
None
0.00

PPL Corp

SOLE
COM
Shares2.70K
TypeSH
Market value$91.6K
2.49%
Sole
2.70K
Shared
0.00
None
0.00

Golar LNG Ltd

SOLE
COM
Shares2.21K
TypeSH
Market value$91.1K
2.48%
Sole
2.21K
Shared
0.00
None
0.00

Expand Energy Corp

SOLE
COM
Shares756.00
TypeSH
Market value$88.4K
2.41%
Sole
756.00
Shared
0.00
None
0.00

Venture Global Inc

SOLE
COM
Shares5.36K
TypeSH
Market value$83.5K
2.28%
Sole
5.36K
Shared
0.00
None
0.00

Worthington Enterprises Inc

SOLE
COM
Shares1.16K
TypeSH
Market value$74.0K
2.01%
Sole
1.16K
Shared
0.00
None
0.00

Air Products and Chemicals Inc

SOLE
COM
Shares252.00
TypeSH
Market value$71.1K
1.94%
Sole
252.00
Shared
0.00
None
0.00

Kodiak Gas Services Inc

SOLE
COM
Shares1.96K
TypeSH
Market value$67.2K
1.83%
Sole
1.96K
Shared
0.00
None
0.00

FLEX LNG Ltd

SOLE
COM
Shares2.81K
TypeSH
Market value$61.9K
1.68%
Sole
2.81K
Shared
0.00
None
0.00

Invesco Government & Agency Portfolio

SOLE
COM
Shares51.18K
TypeSH
Market value$51.2K
1.39%
Sole
51.18K
Shared
0.00
None
0.00

Bloom Energy Corp

SOLE
COM
Shares1.74K
TypeSH
Market value$41.5K
1.13%
Sole
1.74K
Shared
0.00
None
0.00
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AMPLIFY INVESTMENTS, LLC 13F Holdings β€” 28 Positions | Finecho