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Amplify Investments 13F Portfolio

Portfolio Manager
Amplify Investments, LLC
Performance
+12.25% (2026 Q2)
AUM (13F)
$7.23M
# of Holdings
26
Performance Rank
N/A
Allocation (Top 20)
93.39%
Latest filing
Q2 2026

Amplify Investments, LLC Holdings Map

Top 26 Amplify Investments, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SEI
SOLARIS ENERGY INFRAS INC
11.32%10.2K$819K
+17.65%(+1.53K)
2025-Q2: 6.5K shares2025-Q3: 7.1K shares2025-Q4: 8.7K shares2026-Q1: 8.7K shares2026-Q2: 10.2K shares
$34.89(+71.24%)
2026-06-30
BE
BLOOM ENERGY CORP
9.46%2.3K$684K
+17.65%(+339)
2025-Q2: 1.7K shares2025-Q3: 1.6K shares2025-Q4: 1.9K shares2026-Q1: 1.9K shares2026-Q2: 2.3K shares
$60.01(+257.89%)
2026-06-30
WMB
WILLIAMS COS INC
8.24%8.0K$596K
+17.65%(+1.20K)
2025-Q2: 5.3K shares2025-Q3: 5.6K shares2025-Q4: 6.8K shares2026-Q1: 6.8K shares2026-Q2: 8.0K shares
$63.04(+14.86%)
2026-06-30
KMI
KINDER MORGAN INC DEL
7.07%16.0K$512K
+17.65%(+2.40K)
2025-Q2: 11.2K shares2025-Q3: 11.2K shares2025-Q4: 13.6K shares2026-Q1: 13.6K shares2026-Q2: 16.0K shares
$29.33(+7.60%)
2026-06-30
MPLX
MPLX LP
6.71%8.6K$486K
+17.65%(+1.29K)
2025-Q2: 6.0K shares2025-Q3: 6.0K shares2025-Q4: 7.3K shares2026-Q1: 7.3K shares2026-Q2: 8.6K shares
$53.24(+10.40%)
2026-06-30
ENB
ENBRIDGE INC
6.67%8.9K$482K
+17.65%(+1.33K)
2025-Q2: 6.2K shares2025-Q3: 6.2K shares2025-Q4: 7.6K shares2026-Q1: 7.6K shares2026-Q2: 8.9K shares
$46.94(+10.51%)
2026-06-30
AROC
ARCHROCK INC
4.07%7.2K$295K
+17.65%(+1.09K)
2025-Q2: 5.6K shares2025-Q3: 5.1K shares2025-Q4: 6.2K shares2026-Q1: 6.2K shares2026-Q2: 7.2K shares
$27.51(+22.10%)
2026-06-30
TRP
TC ENERGY CORP
4.07%4.4K$294K
+17.65%(+666)
2025-Q2: 4.2K shares2025-Q3: 3.1K shares2025-Q4: 3.8K shares2026-Q1: 3.8K shares2026-Q2: 4.4K shares
$51.80(+23.27%)
2026-06-30
DTM
DT MIDSTREAM INC
4.06%2.0K$293K
+17.65%(+300)
2025-Q2: 1.4K shares2025-Q3: 1.4K shares2025-Q4: 1.7K shares2026-Q1: 1.7K shares2026-Q2: 2.0K shares
$110.90(+22.54%)
2026-06-30
KGS
KODIAK GAS SVCS INC
3.95%3.8K$285K
+17.65%(+570)
2025-Q2: 2.0K shares2025-Q3: 2.7K shares2025-Q4: 3.2K shares2026-Q1: 3.2K shares2026-Q2: 3.8K shares
$40.62(+52.18%)
2026-06-30

About Amplify Investments, LLCโ€™s portfolio

Amplify Investments, LLC reports $7.23M in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are SEI (11.3%), BE (9.5%) and WMB (8.2%). The top 20 holdings account for 93.39% of reported assets. Its disclosed equity book has returned +32.48% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SEI โ€” 11.3% ($819.1K)BE โ€” 9.5% ($684.1K)WMB โ€” 8.2% ($596.2K)KMI โ€” 7.1% ($511.5K)MPLX โ€” 6.7% ($485.6K)ENB โ€” 6.7% ($482.5K)AROC โ€” 4.1% ($294.7K)TRP โ€” 4.1% ($294.3K)DTM โ€” 4.1% ($293.5K)KGS โ€” 3.9% ($285.5K)Other โ€” 34.4% ($2.49M)
66%in top 10
  • SEI11.3%
  • BE9.5%
  • WMB8.2%
  • KMI7.1%
  • MPLX6.7%
  • ENB6.7%
  • AROC4.1%
  • TRP4.1%
  • DTM4.1%
  • KGS3.9%
  • Other34.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
26
SEISOLARIS ENERGY INFRAS INC+17.6%
BEBLOOM ENERGY CORP+17.6%
WMBWILLIAMS COS INC+17.6%
KMIKINDER MORGAN INC DEL+17.6%
+22 more

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Source filings

Holdings on this page are parsed from Amplify Investments, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1632494). View Amplify Investments, LLCโ€™s 13F filings on SEC

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