Amplify Investments, LLC Quant / Systematic

CIK: 0001632494 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $3,930 (100.0% shares, 0.0% debt)

Holdings (26)

WMB Williams Cos Inc/The 9.0%

Value ($000) $356 Shares 5,614 Est. Cost $57.67 Unrealized +0.2%

KMI Kinder Morgan Inc 8.1%

Value ($000) $317 Shares 11,200 Est. Cost $26.76 Unrealized +0.8%

ENB Enbridge Inc 8.0%

Value ($000) $314 Shares 6,230 Est. Cost $43.78 Unrealized +5.3%

MPLX MPLX LP 7.7%

Value ($000) $301 Shares 6,034 Est. Cost $51.51 Unrealized —

SEI Solaris Energy Infrastructure Inc 7.2%

Value ($000) $285 Shares 7,126 Est. Cost $24.05 Unrealized +29.4%

VST Vistra Corp 4.7%

Value ($000) $184 Shares 938 Est. Cost $147.45 Unrealized +34.1%

TRP TC Energy Corp 4.3%

Value ($000) $169 Shares 3,108 Est. Cost $48.46 Unrealized +3.6%

ET Energy Transfer LP 4.1%

Value ($000) $160 Shares 9,338 Est. Cost $17.97 Unrealized —

DTM DT Midstream Inc 4.0%

Value ($000) $158 Shares 1,400 Est. Cost $99.18 Unrealized +4.0%

PAGP Plains GP Holdings LP 3.8%

Value ($000) $149 Shares 8,162 Est. Cost $19.35 Unrealized —

GTLS Chart Industries Inc 3.6%

Value ($000) $140 Shares 700 Est. Cost $146.88 Unrealized +29.4%

WES Western Midstream Partners LP 3.5%

Value ($000) $139 Shares 3,528 Est. Cost $38.70 Unrealized —

BE Bloom Energy Corp 3.4%

Value ($000) $134 Shares 1,582 Est. Cost $19.36 Unrealized +139.9%

AROC Archrock Inc 3.4%

Value ($000) $133 Shares 5,068 Est. Cost $23.84 Unrealized -0.7%

TRGP Targa Resources Corp 2.9%

Value ($000) $115 Shares 686 Est. Cost $165.56 Unrealized -0.2%

VG Venture Global Inc 2.7%

Value ($000) $106 Shares 7,504 Est. Cost $12.28 Unrealized +15.6%

LNG Cheniere Energy Inc 2.6%

Value ($000) $102 Shares 434 Est. Cost $231.60 Unrealized +1.5%

PPL PPL Corp 2.6%

Value ($000) $100 Shares 2,702 Est. Cost $34.05 Unrealized +4.1%

KGS Kodiak Gas Services Inc 2.5%

Value ($000) $98 Shares 2,660 Est. Cost $34.38 Unrealized -1.9%

GLNG Golar LNG Ltd 2.3%

Value ($000) $89 Shares 2,212 Est. Cost $38.79 Unrealized +5.5%

APD Air Products and Chemicals Inc 2.2%

Value ($000) $88 Shares 322 Est. Cost $271.91 Unrealized +5.0%

WOR Worthington Enterprises Inc 2.1%

Value ($000) $82 Shares 1,484 Est. Cost $57.06 Unrealized +10.4%

AGPXX Invesco Government & Agency Portfolio 2.0%

Value ($000) $79 Shares 78,582 Est. Cost $1.00 Unrealized —

FLNG FLEX LNG Ltd 1.8%

Value ($000) $71 Shares 2,814 Est. Cost $21.18 Unrealized +11.5%

OKE ONEOK Inc 0.8%

Value ($000) $33 Shares 448 Est. Cost $80.67 Unrealized -7.0%

EXE Expand Energy Corp 0.7%

Value ($000) $27 Shares 252 Est. Cost $109.10 Unrealized -9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMB	Williams Cos Inc/The	5,614	$356	9.0%	$57.67	+0.2%	COM	969457100
KMI	Kinder Morgan Inc	11,200	$317	8.1%	$26.76	+0.8%	COM	49456B101
ENB	Enbridge Inc	6,230	$314	8.0%	$43.78	+5.3%	COM	29250N105
MPLX	MPLX LP	6,034	$301	7.7%	$51.51	—	COM	55336V100
SEI	Solaris Energy Infrastructure Inc	7,126	$285	7.2%	$24.05	+29.4%	COM	83418M103
VST	Vistra Corp	938	$184	4.7%	$147.45	+34.1%	COM	92840M102
TRP	TC Energy Corp	3,108	$169	4.3%	$48.46	+3.6%	COM	87807B107
ET	Energy Transfer LP	9,338	$160	4.1%	$17.97	—	COM	29273V100
DTM	DT Midstream Inc	1,400	$158	4.0%	$99.18	+4.0%	COM	23345M107
PAGP	Plains GP Holdings LP	8,162	$149	3.8%	$19.35	—	COM	72651A207
GTLS	Chart Industries Inc	700	$140	3.6%	$146.88	+29.4%	COM	16115Q308
WES	Western Midstream Partners LP	3,528	$139	3.5%	$38.70	—	COM	958669103
BE	Bloom Energy Corp	1,582	$134	3.4%	$19.36	+139.9%	COM	093712107
AROC	Archrock Inc	5,068	$133	3.4%	$23.84	-0.7%	COM	03957W106
TRGP	Targa Resources Corp	686	$115	2.9%	$165.56	-0.2%	COM	87612G101
VG	Venture Global Inc	7,504	$106	2.7%	$12.28	+15.6%	COM	92333F101
LNG	Cheniere Energy Inc	434	$102	2.6%	$231.60	+1.5%	COM	16411R208
PPL	PPL Corp	2,702	$100	2.6%	$34.05	+4.1%	COM	69351T106
KGS	Kodiak Gas Services Inc	2,660	$98	2.5%	$34.38	-1.9%	COM	50012A108
GLNG	Golar LNG Ltd	2,212	$89	2.3%	$38.79	+5.5%	COM	G9456A100
APD	Air Products and Chemicals Inc	322	$88	2.2%	$271.91	+5.0%	COM	009158106
WOR	Worthington Enterprises Inc	1,484	$82	2.1%	$57.06	+10.4%	COM	981811102
AGPXX	Invesco Government & Agency Portfolio	78,582	$79	2.0%	$1.00	—	COM	825252885
FLNG	FLEX LNG Ltd	2,814	$71	1.8%	$21.18	+11.5%	COM	G35947202
OKE	ONEOK Inc	448	$33	0.8%	$80.67	-7.0%	COM	682680103
EXE	Expand Energy Corp	252	$27	0.7%	$109.10	-9.2%	COM	165167735