AMPLIFY INVESTMENTS, LLC

PrivateCIK: 1632494
Location

LISLE, IL

πŸ“‹ What this filing means

AMPLIFY INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $4.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

27
Positions
$4.32M
Total AUM (reported)
166.22K
Total Shares

Allocation by class

TOTAL AUM$4.32M27 positions
COM$4.32M100.0%

Portfolio Concentration

Top 326.5%4–1034.8%11–2536.8%Rest1.8%TOP 1061.4%0%100%
Top 3$1.15M26.5%
4–10$1.50M34.8%
11–25$1.59M36.8%
Rest$79.6K1.8%

Top 3 weight

26.5%

Top 10 weight

61.4%

Voting Authority Distribution

Total shares with voting rights: 166.22K

Sole

Full voting authority

166.22K

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)

Sole27
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings27
Rows:

Williams Cos Inc/The

SOLE
COM
Shares6.82K
TypeSH
Market value$399.9K
9.26%
Sole
6.82K
Shared
0.00
None
0.00

Kinder Morgan Inc

SOLE
COM
Shares13.60K
TypeSH
Market value$378.2K
8.76%
Sole
13.60K
Shared
0.00
None
0.00

MPLX LP

SOLE
COM
Shares7.33K
TypeSH
Market value$368.5K
8.53%
Sole
7.33K
Shared
0.00
None
0.00

Enbridge Inc

SOLE
COM
Shares7.57K
TypeSH
Market value$348.1K
8.06%
Sole
7.57K
Shared
0.00
None
0.00

Solaris Energy Infrastructure Inc

SOLE
COM
Shares8.65K
TypeSH
Market value$231.7K
5.36%
Sole
8.65K
Shared
0.00
None
0.00

Energy Transfer LP

SOLE
COM
Shares11.34K
TypeSH
Market value$195.4K
4.52%
Sole
11.34K
Shared
0.00
None
0.00

TC Energy Corp

SOLE
COM
Shares3.77K
TypeSH
Market value$191.5K
4.43%
Sole
3.77K
Shared
0.00
None
0.00

Vistra Corp

SOLE
COM
Shares1.14K
TypeSH
Market value$181.6K
4.20%
Sole
1.14K
Shared
0.00
None
0.00

DT Midstream Inc

SOLE
COM
Shares1.70K
TypeSH
Market value$181.5K
4.20%
Sole
1.70K
Shared
0.00
None
0.00

Plains GP Holdings LP

SOLE
COM
Shares9.91K
TypeSH
Market value$173.6K
4.02%
Sole
9.91K
Shared
0.00
None
0.00

Western Midstream Partners LP

SOLE
COM
Shares4.28K
TypeSH
Market value$161.2K
3.73%
Sole
4.28K
Shared
0.00
None
0.00

Archrock Inc

SOLE
COM
Shares6.15K
TypeSH
Market value$153.9K
3.56%
Sole
6.15K
Shared
0.00
None
0.00

Chart Industries Inc

SOLE
COM
Shares850.00
TypeSH
Market value$148.0K
3.43%
Sole
850.00
Shared
0.00
None
0.00

Targa Resources Corp

SOLE
COM
Shares833.00
TypeSH
Market value$136.7K
3.16%
Sole
833.00
Shared
0.00
None
0.00

Cheniere Energy Inc

SOLE
COM
Shares527.00
TypeSH
Market value$120.3K
2.78%
Sole
527.00
Shared
0.00
None
0.00

PPL Corp

SOLE
COM
Shares3.28K
TypeSH
Market value$115.3K
2.67%
Sole
3.28K
Shared
0.00
None
0.00

Kodiak Gas Services Inc

SOLE
COM
Shares3.23K
TypeSH
Market value$111.7K
2.59%
Sole
3.23K
Shared
0.00
None
0.00

Worthington Enterprises Inc

SOLE
COM
Shares1.80K
TypeSH
Market value$107.8K
2.50%
Sole
1.80K
Shared
0.00
None
0.00

Golar LNG Ltd

SOLE
COM
Shares2.69K
TypeSH
Market value$105.3K
2.44%
Sole
2.69K
Shared
0.00
None
0.00

Venture Global Inc

SOLE
COM
Shares9.11K
TypeSH
Market value$95.4K
2.21%
Sole
9.11K
Shared
0.00
None
0.00

FLEX LNG Ltd

SOLE
COM
Shares3.42K
TypeSH
Market value$85.3K
1.97%
Sole
3.42K
Shared
0.00
None
0.00

Air Products and Chemicals Inc

SOLE
COM
Shares306.00
TypeSH
Market value$83.2K
1.93%
Sole
306.00
Shared
0.00
None
0.00

Bloom Energy Corp

SOLE
COM
Shares1.92K
TypeSH
Market value$60.8K
1.41%
Sole
1.92K
Shared
0.00
None
0.00

Invesco Government & Agency Portfolio

SOLE
COM
Shares54.21K
TypeSH
Market value$54.2K
1.26%
Sole
54.21K
Shared
0.00
None
0.00

EQT Corp

SOLE
COM
Shares935.00
TypeSH
Market value$50.7K
1.17%
Sole
935.00
Shared
0.00
None
0.00
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AMPLIFY INVESTMENTS, LLC 13F Holdings β€” 27 Positions | Finecho