AI Portfolio Summary
In 2025 Q4, Amplify Investments, LLC maintained a portfolio of 27 distinct positions. The most significant new addition to the portfolio was EQT Corp, which now represents 1.17% of the total fund value. They heavily accumulated shares in Williams Cos Inc/The, increasing their position by 21.4%. The fund also reduced its exposure to Invesco Government & by 31.0%.
Total Positions
27
Quarter
2025 Q4
Top Holding
WMB (9.3%)
Top 10 Concentration
61.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 27
| 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 | 9.26% | 9.05% |
#1
Prev: #1
|
5.8 | 1,203 | 21.4% |
P
S
|
6,817 | $399,918 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
Kinder Morgan I...
|
Energy | 8.76% | 8.07% |
#2
Prev: #2
|
5.6 | 2,400 | 21.4% |
P
S
|
13,600 | $378,192 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 8.53% | 7.67% |
#3
1
Prev: #4
|
5.5 | 1,293 | 21.4% |
P
S
|
7,327 | $368,452 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
Enbridge Inc
|
Energy | 8.06% | 8.00% |
#4
1
Prev: #3
|
5.3 | 1,335 | 21.4% |
P
S
|
7,565 | $348,150 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEI
Solaris Energy ...
|
Energy | 5.36% | 7.25% |
#5
Prev: #5
|
4.2 | 1,527 | 21.4% |
P
S
|
8,653 | $231,702 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
Energy Transfer...
|
Energy | 4.52% | 4.08% |
#6
2
Prev: #8
|
3.9 | 2,001 | 21.4% |
P
S
|
11,339 | $195,429 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC Energy Corp
|
Energy | 4.43% | 4.30% |
#7
Prev: #7
|
3.8 | 666 | 21.4% |
P
S
|
3,774 | $191,517 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
Vistra Corp
|
Utilities | 4.20% | 4.68% |
#8
2
Prev: #6
|
3.7 | 201 | 21.4% |
P
S
|
1,139 | $181,617 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTM
DT Midstream In...
|
Energy | 4.20% | 4.03% |
#9
Prev: #9
|
3.7 | 300 | 21.4% |
P
S
|
1,700 | $181,471 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAGP
Plains GP Holdi...
|
Energy | 4.02% | 3.79% |
#10
Prev: #10
|
3.7 | 1,749 | 21.4% |
P
S
|
9,911 | $173,602 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WES
Western Midstre...
|
Energy | 3.73% | 3.53% |
#11
1
Prev: #12
|
3.6 | 756 | 21.4% |
P
S
|
4,284 | $161,231 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AROC
Archrock Inc
|
Energy | 3.56% | 3.39% |
#12
2
Prev: #14
|
3.5 | 1,086 | 21.4% |
P
S
|
6,154 | $153,902 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
Chart Industrie...
|
Industrials | 3.43% | 3.56% |
#13
2
Prev: #11
|
3.4 | 150 | 21.4% |
P
S
|
850 | $148,035 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
Targa Resources...
|
Energy | 3.16% | 2.92% |
#14
1
Prev: #15
|
3.3 | 147 | 21.4% |
P
S
|
833 | $136,684 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
Cheniere Energy...
|
Energy | 2.78% | 2.59% |
#15
2
Prev: #17
|
3.2 | 93 | 21.4% |
P
S
|
527 | $120,266 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL Corp
|
Utilities | 2.67% | 2.55% |
#16
2
Prev: #18
|
3.1 | 579 | 21.4% |
P
S
|
3,281 | $115,287 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGS
Kodiak Gas Serv...
|
Energy | 2.59% | 2.50% |
#17
2
Prev: #19
|
3.1 | 570 | 21.4% |
P
S
|
3,230 | $111,727 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOR
Worthington Ent...
|
Industrials | 2.50% | 2.10% |
#18
4
Prev: #22
|
3.1 | 318 | 21.4% |
P
S
|
1,802 | $107,843 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
Golar LNG Ltd
|
Energy | 2.44% | 2.27% |
#19
1
Prev: #20
|
3.0 | 474 | 21.4% |
P
S
|
2,686 | $105,250 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VG
Venture Global ...
|
Energy | 2.21% | 2.71% |
#20
4
Prev: #16
|
2.9 | 1,608 | 21.4% |
P
S
|
9,112 | $95,427 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLNG
FLEX LNG Ltd
|
Energy | 1.97% | 1.80% |
#21
3
Prev: #24
|
2.9 | 603 | 21.4% |
P
S
|
3,417 | $85,260 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
Air Products an...
|
Basic Materials | 1.93% | 2.23% |
#22
1
Prev: #21
|
0.8 | -16 | -5.0% |
P
S
|
306 | $83,188 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
Bloom Energy Co...
|
Industrials | 1.41% | 3.40% |
#23
10
Prev: #13
|
2.6 | 339 | 21.4% |
P
S
|
1,921 | $60,796 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGPXX
Invesco Governm...
|
Unknown | 1.26% | 2.00% |
#24
1
Prev: #23
|
0.6 | -24,372 | -31.0% |
P
S
|
54,210 | $54,210 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT Corp
|
Energy | 1.17% | — |
#25
Prev: #—
|
2.5 | 935 | no change |
NEW
|
935 | $50,700 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 27 holdings