Amplify Investments, LLC
CIK 0001632494
Annualised vol
9.774147%
Beta
0.234161
HHI
581.326509
Top-10 weight
65.61646%
VaR 95%
0.810085%
VaR 99%
1.549584%
Max drawdown
19.553954%
Matched value
50.954579%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BE | ADDED | 2,260 | 1,921 | 17.65% | 684,102 |
| MPLX | ADDED | 8,620 | 7,327 | 17.65% | 485,565 |
| ENB | ADDED | 8,900 | 7,565 | 17.65% | 482,469 |
| AROC | ADDED | 7,240 | 6,154 | 17.65% | 294,740 |
| TRP | ADDED | 4,440 | 3,774 | 17.65% | 294,328 |
| DTM | ADDED | 2,000 | 1,700 | 17.65% | 293,480 |
| VST | ADDED | 1,340 | 1,139 | 17.65% | 212,564 |
| GLNG | ADDED | 3,160 | 2,686 | 17.65% | 157,494 |
| LNG | ADDED | 620 | 527 | 17.65% | 148,186 |
| PPL | ADDED | 3,860 | 3,281 | 17.65% | 140,311 |
| VG | ADDED | 10,720 | 9,112 | 17.65% | 119,314 |
| WOR | ADDED | 2,120 | 1,802 | 17.65% | 113,971 |
| FLNG | ADDED | 4,020 | 3,417 | 17.65% | 112,801 |
| EQT | ADDED | 1,100 | 935 | 17.65% | 58,487 |
| OKE | ADDED | 640 | 544 | 17.65% | 55,642 |
| EXE | ADDED | 360 | 306 | 17.65% | 32,828 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 819,083 | 11.32 | 10180.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 684,102 | 9.46 | 2260.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 596,207 | 8.24 | 8020.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 511,520 | 7.07 | 16000.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 485,565 | 6.71 | 8620.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 482,469 | 6.67 | 8900.0 |
| AROC | ADDED | ARCHROCK INC | COM | 03957W106 | 294,740 | 4.07 | 7240.0 |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 294,328 | 4.07 | 4440.0 |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 293,480 | 4.06 | 2000.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 285,494 | 3.95 | 3800.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 282,988 | 3.91 | 11660.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 262,777 | 3.63 | 980.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 255,061 | 3.53 | 13340.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 220,550 | 3.05 | 5040.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 212,564 | 2.94 | 1340.0 |
| - | CHART INDS INC | COM | 16115Q308 | 208,940 | 2.89 | 1000.0 | |
| GLNG | ADDED | GOLAR LNG LTD | SHS | G9456A100 | 157,494 | 2.18 | 3160.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 148,186 | 2.05 | 620.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 140,311 | 1.94 | 3860.0 |
| VG | ADDED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 119,314 | 1.65 | 10720.0 |
| WOR | ADDED | WORTHINGTON ENTERPRISES INC | COM | 981811102 | 113,971 | 1.58 | 2120.0 |
| FLNG | ADDED | FLEX LNG LTD | SHS | G35947202 | 112,801 | 1.56 | 4020.0 |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 105,545 | 1.46 | 360.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 58,487 | 0.81 | 1100.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 55,642 | 0.77 | 640.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 32,828 | 0.45 | 360.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 7,234,447 | 26 | 9.774147 | 0.234161 | 19.553954 |
| 2026-03-31 | 2026-05-08 | 5,578,972 | 26 | 6.559501 | 0.171403 | 13.118358 |
| 2025-12-31 | 2026-02-02 | 4,319,430 | 27 | 9.169877 | 0.245197 | 18.699347 |
| 2025-09-30 | 2025-10-20 | 3,930,085 | 26 | 10.000971 | 0.26465 | 19.876431 |
| 2025-03-31 | 2025-05-15 | 5,896,398 | 1 | |||
| 2024-12-31 | 2025-02-06 | 0 |