Amplify Investments, LLC Quant / Systematic

CIK: 0001632494 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $3,672 (100.0% shares, 0.0% debt)

Holdings (28)

WMB Williams Cos Inc/The 9.1%

Value ($000) $336 Shares 5,348 Est. Cost $57.67 Unrealized 0.0%

KMI Kinder Morgan Inc 9.0%

Value ($000) $329 Shares 11,200 Est. Cost $26.76 Unrealized 0.0%

MPLX MPLX LP 8.5%

Value ($000) $311 Shares 6,034 Est. Cost $51.51 Unrealized —

ENB Enbridge Inc 7.7%

Value ($000) $282 Shares 6,230 Est. Cost $43.78 Unrealized 0.0%

TRP TC Energy Corp 5.6%

Value ($000) $205 Shares 4,200 Est. Cost $48.46 Unrealized 0.0%

SEI Solaris Energy Infrastructure Inc 5.0%

Value ($000) $183 Shares 6,482 Est. Cost $23.34 Unrealized 0.0%

VST Vistra Corp 5.0%

Value ($000) $182 Shares 938 Est. Cost $147.45 Unrealized 0.0%

DTM DT Midstream Inc 4.2%

Value ($000) $154 Shares 1,400 Est. Cost $99.18 Unrealized 0.0%

PAGP Plains GP Holdings LP 4.0%

Value ($000) $148 Shares 7,602 Est. Cost $19.43 Unrealized —

ET Energy Transfer LP 3.8%

Value ($000) $141 Shares 7,784 Est. Cost $18.13 Unrealized —

AROC Archrock Inc 3.8%

Value ($000) $140 Shares 5,628 Est. Cost $23.84 Unrealized 0.0%

WES Western Midstream Partners LP 3.7%

Value ($000) $137 Shares 3,528 Est. Cost $38.70 Unrealized —

TRGP Targa Resources Corp 3.3%

Value ($000) $119 Shares 686 Est. Cost $165.56 Unrealized 0.0%

GTLS Chart Industries Inc 3.1%

Value ($000) $115 Shares 700 Est. Cost $146.88 Unrealized 0.0%

LNG Cheniere Energy Inc 2.9%

Value ($000) $106 Shares 434 Est. Cost $231.60 Unrealized 0.0%

PPL PPL Corp 2.5%

Value ($000) $92 Shares 2,702 Est. Cost $34.05 Unrealized 0.0%

GLNG Golar LNG Ltd 2.5%

Value ($000) $91 Shares 2,212 Est. Cost $38.79 Unrealized 0.0%

EXE Expand Energy Corp 2.4%

Value ($000) $88 Shares 756 Est. Cost $109.10 Unrealized 0.0%

VG Venture Global Inc 2.3%

Value ($000) $84 Shares 5,362 Est. Cost $11.51 Unrealized 0.0%

WOR Worthington Enterprises Inc 2.0%

Value ($000) $74 Shares 1,162 Est. Cost $55.41 Unrealized 0.0%

APD Air Products and Chemicals Inc 1.9%

Value ($000) $71 Shares 252 Est. Cost $268.13 Unrealized 0.0%

KGS Kodiak Gas Services Inc 1.8%

Value ($000) $67 Shares 1,960 Est. Cost $34.60 Unrealized 0.0%

FLNG FLEX LNG Ltd 1.7%

Value ($000) $62 Shares 2,814 Est. Cost $21.18 Unrealized 0.0%

AGPXX Invesco Government & Agency Portfolio 1.4%

Value ($000) $51 Shares 51,179 Est. Cost $1.00 Unrealized —

BE Bloom Energy Corp 1.1%

Value ($000) $42 Shares 1,736 Est. Cost $19.36 Unrealized 0.0%

OKE ONEOK Inc 1.0%

Value ($000) $37 Shares 448 Est. Cost $80.67 Unrealized 0.0%

FANG Diamondback Energy Inc 0.4%

Value ($000) $13 Shares 98 Est. Cost $136.16 Unrealized 0.0%

NEE NextEra Energy Inc 0.3%

Value ($000) $13 Shares 182 Est. Cost $68.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMB	Williams Cos Inc/The	5,348	$336	9.1%	$57.67	0.0%	COM	969457100
KMI	Kinder Morgan Inc	11,200	$329	9.0%	$26.76	0.0%	COM	49456B101
MPLX	MPLX LP	6,034	$311	8.5%	$51.51	—	COM	55336V100
ENB	Enbridge Inc	6,230	$282	7.7%	$43.78	0.0%	COM	29250N105
TRP	TC Energy Corp	4,200	$205	5.6%	$48.46	0.0%	COM	87807B107
SEI	Solaris Energy Infrastructure Inc	6,482	$183	5.0%	$23.34	0.0%	COM	83418M103
VST	Vistra Corp	938	$182	5.0%	$147.45	0.0%	COM	92840M102
DTM	DT Midstream Inc	1,400	$154	4.2%	$99.18	0.0%	COM	23345M107
PAGP	Plains GP Holdings LP	7,602	$148	4.0%	$19.43	—	COM	72651A207
ET	Energy Transfer LP	7,784	$141	3.8%	$18.13	—	COM	29273V100
AROC	Archrock Inc	5,628	$140	3.8%	$23.84	0.0%	COM	03957W106
WES	Western Midstream Partners LP	3,528	$137	3.7%	$38.70	—	COM	958669103
TRGP	Targa Resources Corp	686	$119	3.3%	$165.56	0.0%	COM	87612G101
GTLS	Chart Industries Inc	700	$115	3.1%	$146.88	0.0%	COM	16115Q308
LNG	Cheniere Energy Inc	434	$106	2.9%	$231.60	0.0%	COM	16411R208
PPL	PPL Corp	2,702	$92	2.5%	$34.05	0.0%	COM	69351T106
GLNG	Golar LNG Ltd	2,212	$91	2.5%	$38.79	0.0%	COM	G9456A100
EXE	Expand Energy Corp	756	$88	2.4%	$109.10	0.0%	COM	165167735
VG	Venture Global Inc	5,362	$84	2.3%	$11.51	0.0%	COM	92333F101
WOR	Worthington Enterprises Inc	1,162	$74	2.0%	$55.41	0.0%	COM	981811102
APD	Air Products and Chemicals Inc	252	$71	1.9%	$268.13	0.0%	COM	009158106
KGS	Kodiak Gas Services Inc	1,960	$67	1.8%	$34.60	0.0%	COM	50012A108
FLNG	FLEX LNG Ltd	2,814	$62	1.7%	$21.18	0.0%	COM	G35947202
AGPXX	Invesco Government & Agency Portfolio	51,179	$51	1.4%	$1.00	—	COM	825252885
BE	Bloom Energy Corp	1,736	$42	1.1%	$19.36	0.0%	COM	093712107
OKE	ONEOK Inc	448	$37	1.0%	$80.67	0.0%	COM	682680103
FANG	Diamondback Energy Inc	98	$13	0.4%	$136.16	0.0%	COM	25278X109
NEE	NextEra Energy Inc	182	$13	0.3%	$68.10	0.0%	COM	65339F101