AMPLIFY INVESTMENTS, LLC

PrivateCIK: 1632494
Location

LISLE, IL

๐Ÿ“‹ What this filing means

AMPLIFY INVESTMENTS, LLC filed this quarterly 13Fโ€‘HR report disclosing 26 equity positions with a total reported market value of $5.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

26
Positions
$5.58M
Total AUM (reported)
112.01K
Total Shares

Allocation by class

TOTAL AUM$5.58M26 positions
COM$3.01M53.9%
COM CL A$892.9K16.0%
COM UNIT REP LTD$418.2K7.5%
SHS$246.9K4.4%
LTD PARTNR INT A$240.6K4.3%
COMMON STOCK$228.9K4.1%
COM UT LTD PTN$218.8K3.9%

Portfolio Concentration

Top 325.8%4โ€“1036.1%11โ€“2537.5%Rest0.6%TOP 1061.9%0%100%
Top 3$1.44M25.8%
4โ€“10$2.01M36.1%
11โ€“25$2.09M37.5%
Rest$33.6K0.6%

Top 3 weight

25.8%

Top 10 weight

61.9%

Voting Authority Distribution

Total shares with voting rights: 112.01K

Sole

Full voting authority

112.01K

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 ยท 100.0% of voting shares
Institutional Holdings26
Rows:

WILLIAMS COS INC

SOLE
COM
Shares6.82K
TypeSH
Market value$496.1K
8.89%
Sole
6.82K
Shared
0.00
None
0.00

SOLARIS ENERGY INFRAS INC

SOLE
COM CL A
Shares8.65K
TypeSH
Market value$489.0K
8.76%
Sole
8.65K
Shared
0.00
None
0.00

KINDER MORGAN INC DEL

SOLE
COM
Shares13.60K
TypeSH
Market value$456.0K
8.17%
Sole
13.60K
Shared
0.00
None
0.00

MPLX LP

SOLE
COM UNIT REP LTD
Shares7.33K
TypeSH
Market value$418.2K
7.50%
Sole
7.33K
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares7.57K
TypeSH
Market value$409.6K
7.34%
Sole
7.57K
Shared
0.00
None
0.00

BLOOM ENERGY CORP

SOLE
COM CL A
Shares1.92K
TypeSH
Market value$260.3K
4.67%
Sole
1.92K
Shared
0.00
None
0.00

PLAINS GP HLDGS L P

SOLE
LTD PARTNR INT A
Shares9.91K
TypeSH
Market value$240.6K
4.31%
Sole
9.91K
Shared
0.00
None
0.00

TC ENERGY CORP

SOLE
COM
Shares3.77K
TypeSH
Market value$236.3K
4.23%
Sole
3.77K
Shared
0.00
None
0.00

DT MIDSTREAM INC

SOLE
COMMON STOCK
Shares1.70K
TypeSH
Market value$228.9K
4.10%
Sole
1.70K
Shared
0.00
None
0.00

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares11.34K
TypeSH
Market value$218.8K
3.92%
Sole
11.34K
Shared
0.00
None
0.00

ARCHROCK INC

SOLE
COM
Shares6.15K
TypeSH
Market value$214.2K
3.84%
Sole
6.15K
Shared
0.00
None
0.00

TARGA RES CORP

SOLE
COM
Shares833.00
TypeSH
Market value$208.9K
3.74%
Sole
833.00
Shared
0.00
None
0.00

KODIAK GAS SVCS INC

SOLE
COM
Shares3.23K
TypeSH
Market value$188.4K
3.38%
Sole
3.23K
Shared
0.00
None
0.00

WESTERN MIDSTREAM PARTNERS L

SOLE
COM UNIT LP INT
Shares4.28K
TypeSH
Market value$176.4K
3.16%
Sole
4.28K
Shared
0.00
None
0.00

CHART INDS INC

SOLE
COM
Shares850.00
TypeSH
Market value$175.7K
3.15%
Sole
850.00
Shared
0.00
None
0.00

VISTRA CORP

SOLE
COM
Shares1.14K
TypeSH
Market value$171.2K
3.07%
Sole
1.14K
Shared
0.00
None
0.00

CHENIERE ENERGY INC

SOLE
COM NEW
Shares527.00
TypeSH
Market value$149.5K
2.68%
Sole
527.00
Shared
0.00
None
0.00

GOLAR LNG LTD

SOLE
SHS
Shares2.69K
TypeSH
Market value$145.3K
2.61%
Sole
2.69K
Shared
0.00
None
0.00

VENTURE GLOBAL INC

SOLE
COM CL A
Shares9.11K
TypeSH
Market value$143.6K
2.57%
Sole
9.11K
Shared
0.00
None
0.00

PPL CORP

SOLE
COM
Shares3.28K
TypeSH
Market value$125.3K
2.25%
Sole
3.28K
Shared
0.00
None
0.00

FLEX LNG LTD

SOLE
SHS
Shares3.42K
TypeSH
Market value$101.5K
1.82%
Sole
3.42K
Shared
0.00
None
0.00

WORTHINGTON ENTERPRISES INC

SOLE
COM
Shares1.80K
TypeSH
Market value$94.0K
1.68%
Sole
1.80K
Shared
0.00
None
0.00

AIR PRODS & CHEMS INC

SOLE
COM
Shares306.00
TypeSH
Market value$88.9K
1.59%
Sole
306.00
Shared
0.00
None
0.00

EQT CORP

SOLE
COM
Shares935.00
TypeSH
Market value$59.5K
1.07%
Sole
935.00
Shared
0.00
None
0.00

ONEOK INC NEW

SOLE
COM
Shares544.00
TypeSH
Market value$49.2K
0.88%
Sole
544.00
Shared
0.00
None
0.00
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AMPLIFY INVESTMENTS, LLC 13F Holdings โ€” 26 Positions | Finecho