AMPLIFY INVESTMENTS, LLC

PrivateCIK: 1632494
Location

LISLE, IL

πŸ“‹ What this filing means

AMPLIFY INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $3.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

26
Positions
$3.93M
Total AUM (reported)
170.13K
Total Shares

Allocation by class

TOTAL AUM$3.93M26 positions
COM$3.93M100.0%

Portfolio Concentration

Top 325.1%4–1035.8%11–2538.4%Rest0.7%TOP 1060.9%0%100%
Top 3$987.1K25.1%
4–10$1.41M35.8%
11–25$1.51M38.4%
Rest$26.8K0.7%

Top 3 weight

25.1%

Top 10 weight

60.9%

Voting Authority Distribution

Total shares with voting rights: 170.13K

Sole

Full voting authority

170.13K

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)

Sole26
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings26
Rows:

Williams Cos Inc/The

SOLE
COM
Shares5.61K
TypeSH
Market value$355.6K
9.05%
Sole
5.61K
Shared
0.00
None
0.00

Kinder Morgan Inc

SOLE
COM
Shares11.20K
TypeSH
Market value$317.1K
8.07%
Sole
11.20K
Shared
0.00
None
0.00

Enbridge Inc

SOLE
COM
Shares6.23K
TypeSH
Market value$314.4K
8.00%
Sole
6.23K
Shared
0.00
None
0.00

MPLX LP

SOLE
COM
Shares6.03K
TypeSH
Market value$301.4K
7.67%
Sole
6.03K
Shared
0.00
None
0.00

Solaris Energy Infrastructure Inc

SOLE
COM
Shares7.13K
TypeSH
Market value$284.8K
7.25%
Sole
7.13K
Shared
0.00
None
0.00

Vistra Corp

SOLE
COM
Shares938.00
TypeSH
Market value$183.8K
4.68%
Sole
938.00
Shared
0.00
None
0.00

TC Energy Corp

SOLE
COM
Shares3.11K
TypeSH
Market value$169.1K
4.30%
Sole
3.11K
Shared
0.00
None
0.00

Energy Transfer LP

SOLE
COM
Shares9.34K
TypeSH
Market value$160.2K
4.08%
Sole
9.34K
Shared
0.00
None
0.00

DT Midstream Inc

SOLE
COM
Shares1.40K
TypeSH
Market value$158.3K
4.03%
Sole
1.40K
Shared
0.00
None
0.00

Plains GP Holdings LP

SOLE
COM
Shares8.16K
TypeSH
Market value$148.9K
3.79%
Sole
8.16K
Shared
0.00
None
0.00

Chart Industries Inc

SOLE
COM
Shares700.00
TypeSH
Market value$140.1K
3.56%
Sole
700.00
Shared
0.00
None
0.00

Western Midstream Partners LP

SOLE
COM
Shares3.53K
TypeSH
Market value$138.6K
3.53%
Sole
3.53K
Shared
0.00
None
0.00

Bloom Energy Corp

SOLE
COM
Shares1.58K
TypeSH
Market value$133.8K
3.40%
Sole
1.58K
Shared
0.00
None
0.00

Archrock Inc

SOLE
COM
Shares5.07K
TypeSH
Market value$133.3K
3.39%
Sole
5.07K
Shared
0.00
None
0.00

Targa Resources Corp

SOLE
COM
Shares686.00
TypeSH
Market value$114.9K
2.92%
Sole
686.00
Shared
0.00
None
0.00

Venture Global Inc

SOLE
COM
Shares7.50K
TypeSH
Market value$106.5K
2.71%
Sole
7.50K
Shared
0.00
None
0.00

Cheniere Energy Inc

SOLE
COM
Shares434.00
TypeSH
Market value$102.0K
2.59%
Sole
434.00
Shared
0.00
None
0.00

PPL Corp

SOLE
COM
Shares2.70K
TypeSH
Market value$100.4K
2.55%
Sole
2.70K
Shared
0.00
None
0.00

Kodiak Gas Services Inc

SOLE
COM
Shares2.66K
TypeSH
Market value$98.3K
2.50%
Sole
2.66K
Shared
0.00
None
0.00

Golar LNG Ltd

SOLE
COM
Shares2.21K
TypeSH
Market value$89.4K
2.27%
Sole
2.21K
Shared
0.00
None
0.00

Air Products and Chemicals Inc

SOLE
COM
Shares322.00
TypeSH
Market value$87.8K
2.23%
Sole
322.00
Shared
0.00
None
0.00

Worthington Enterprises Inc

SOLE
COM
Shares1.48K
TypeSH
Market value$82.3K
2.10%
Sole
1.48K
Shared
0.00
None
0.00

Invesco Government & Agency Portfolio

SOLE
COM
Shares78.58K
TypeSH
Market value$78.6K
2.00%
Sole
78.58K
Shared
0.00
None
0.00

FLEX LNG Ltd

SOLE
COM
Shares2.81K
TypeSH
Market value$70.9K
1.80%
Sole
2.81K
Shared
0.00
None
0.00

ONEOK Inc

SOLE
COM
Shares448.00
TypeSH
Market value$32.7K
0.83%
Sole
448.00
Shared
0.00
None
0.00
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AMPLIFY INVESTMENTS, LLC 13F Holdings β€” 26 Positions | Finecho