2026 Q1 Portfolio Activity
In 2026 Q1, Amplify Investments, LLC maintained a portfolio of 27 distinct positions. Conversely, Amplify Investments, LLC completely exited their position in Invesco Government & Agency Po.
Position History
hover any row below to update
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Total Positions
27
Quarter
2026 Q1
Top Holding
WMB (8.9%)
Top 10 Concentration
61.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
Amplify Investments, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMB
WILLIAMS COS IN...
|
Energy | 8.89% | 9.26% |
#1
Prev: #1
|
6.6 |
—
|
no change | no change |
P
S
|
6,817 | $496,141 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 8.76% | 5.36% |
#2
3
Prev: #5
|
6.0 |
—
|
no change | no change |
P
S
|
8,653 | $488,981 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 8.17% | 8.76% |
#3
1
Prev: #2
|
5.3 |
—
|
no change | no change |
P
S
|
13,600 | $456,008 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MPLX
MPLX LP
|
Energy | 7.50% | 8.53% |
#4
1
Prev: #3
|
4.5 |
—
|
no change | no change |
P
S
|
7,327 | $418,151 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ENB
ENBRIDGE INC
|
Energy | 7.34% | 8.06% |
#5
1
Prev: #4
|
4.4 |
—
|
no change | no change |
P
S
|
7,565 | $409,569 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 4.67% | 1.41% |
#6
17
Prev: #23
|
2.9 |
—
|
no change | no change |
P
S
|
1,921 | $260,276 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 4.31% | 4.02% |
#7
3
Prev: #10
|
2.7 |
—
|
no change | no change |
P
S
|
9,911 | $240,639 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TRP
TC ENERGY CORP
|
Energy | 4.23% | 4.43% |
#8
1
Prev: #7
|
2.7 |
—
|
no change | no change |
P
S
|
3,774 | $236,252 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 4.10% | 4.20% |
#9
Prev: #9
|
2.6 |
—
|
no change | no change |
P
S
|
1,700 | $228,939 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 3.92% | 4.52% |
#10
4
Prev: #6
|
2.6 |
—
|
no change | no change |
P
S
|
11,339 | $218,842 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AROC
ARCHROCK INC
|
Energy | 3.84% | 3.56% |
#11
1
Prev: #12
|
2.5 |
—
|
no change | no change |
P
S
|
6,154 | $214,159 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TRGP
TARGA RES CORP
|
Energy | 3.74% | 3.16% |
#12
2
Prev: #14
|
2.5 |
—
|
no change | no change |
P
S
|
833 | $208,858 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 3.38% | 2.59% |
#13
4
Prev: #17
|
2.4 |
—
|
no change | no change |
P
S
|
3,230 | $188,373 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 3.16% | 3.73% |
#14
3
Prev: #11
|
2.3 |
—
|
no change | no change |
P
S
|
4,284 | $176,372 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GTLS
CHART INDS INC
|
Industrials | 3.15% | 3.43% |
#15
2
Prev: #13
|
2.3 |
—
|
no change | no change |
P
S
|
850 | $175,737 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VST
VISTRA CORP
|
Utilities | 3.07% | 4.20% |
#16
8
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
1,139 | $171,225 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 2.68% | 2.78% |
#17
2
Prev: #15
|
2.1 |
—
|
no change | no change |
P
S
|
527 | $149,541 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 2.61% | 2.44% |
#18
1
Prev: #19
|
2.0 |
—
|
no change | no change |
P
S
|
2,686 | $145,339 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 2.57% | 2.21% |
#19
1
Prev: #20
|
2.0 |
—
|
no change | no change |
P
S
|
9,112 | $143,605 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PPL
PPL CORP
|
Utilities | 2.25% | 2.67% |
#20
4
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
3,281 | $125,334 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FLNG
FLEX LNG LTD
|
Energy | 1.82% | 1.97% |
#21
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
3,417 | $101,519 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WOR
WORTHINGTON ENT...
|
Industrials | 1.68% | 2.50% |
#22
4
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
1,802 | $93,956 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 1.59% | 1.93% |
#23
1
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
306 | $88,889 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EQT
EQT CORP
|
Energy | 1.07% | 1.17% |
#24
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
935 | $59,503 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.88% | 1.03% |
#25
1
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
544 | $49,172 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.60% | 0.81% |
#26
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
306 | $33,592 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AGPXX
Invesco Governm...
|
Unknown | 0.00% | 1.26% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-54,210 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-27 of 27 holdings