Amplify Investments, LLC Diversified Active

Location: Lisle, IL

CIK: 0001632494 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $4.319M (100.0% shares, 0.0% debt)

Holdings (27)

WMB Williams Cos Inc/The 9.3%

Value $400K Shares 6,817 Est. Cost $58.10 Unrealized +3.4%

KMI Kinder Morgan Inc 8.8%

Value $378K Shares 13,600 Est. Cost $26.79 Unrealized +0.4%

MPLX MPLX LP 8.5%

Value $368K Shares 7,327 Est. Cost $51.29 Unrealized —

ENB Enbridge Inc 8.1%

Value $348K Shares 7,565 Est. Cost $44.37 Unrealized +6.2%

SEI Solaris Energy Infrastructure Inc 5.4%

Value $232K Shares 8,653 Est. Cost $28.33 Unrealized +70.5%

ET Energy Transfer LP 4.5%

Value $195K Shares 11,339 Est. Cost $17.84 Unrealized —

TRP TC Energy Corp 4.4%

Value $192K Shares 3,774 Est. Cost $49.33 Unrealized +8.2%

VST Vistra Corp 4.2%

Value $182K Shares 1,139 Est. Cost $153.53 Unrealized +18.5%

DTM DT Midstream Inc 4.2%

Value $181K Shares 1,700 Est. Cost $101.85 Unrealized +12.2%

PAGP Plains GP Holdings LP 4.0%

Value $174K Shares 9,911 Est. Cost $19.03 Unrealized —

WES Western Midstream Partners LP 3.7%

Value $161K Shares 4,284 Est. Cost $38.51 Unrealized —

AROC Archrock Inc 3.6%

Value $154K Shares 6,154 Est. Cost $23.98 Unrealized +2.7%

GTLS Chart Industries Inc 3.4%

Value $148K Shares 850 Est. Cost $156.72 Unrealized +29.3%

TRGP Targa Resources Corp 3.2%

Value $137K Shares 833 Est. Cost $166.00 Unrealized +1.3%

LNG Cheniere Energy Inc 2.8%

Value $120K Shares 527 Est. Cost $227.79 Unrealized -7.8%

PPL PPL Corp 2.7%

Value $115K Shares 3,281 Est. Cost $34.36 Unrealized +4.3%

KGS Kodiak Gas Services Inc 2.6%

Value $112K Shares 3,230 Est. Cost $34.55 Unrealized +2.3%

WOR Worthington Enterprises Inc 2.5%

Value $108K Shares 1,802 Est. Cost $56.73 Unrealized -2.7%

GLNG Golar LNG Ltd 2.4%

Value $105K Shares 2,686 Est. Cost $38.67 Unrealized -1.5%

VG Venture Global Inc 2.2%

Value $95,427 Shares 9,112 Est. Cost $11.58 Unrealized -28.2%

FLNG FLEX LNG Ltd 2.0%

Value $85,260 Shares 3,417 Est. Cost $21.86 Unrealized +14.5%

APD Air Products and Chemicals Inc 1.9%

Value $83,188 Shares 306 Est. Cost $271.91 Unrealized -7.5%

BE Bloom Energy Corp 1.4%

Value $60,796 Shares 1,921 Est. Cost $34.49 Unrealized +204.7%

AGPXX Invesco Government & Agency Portfolio 1.3%

Value $54,210 Shares 54,210 Est. Cost $1.00 Unrealized —

EQT EQT Corp 1.2%

Value $50,700 Shares 935 Est. Cost $56.13 Unrealized 0.0%

OKE ONEOK Inc 1.0%

Value $44,405 Shares 544 Est. Cost $78.87 Unrealized -10.7%

EXE Expand Energy Corp 0.8%

Value $35,169 Shares 306 Est. Cost $109.37 Unrealized +1.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMB	Williams Cos Inc/The	6,817	$400K	9.3%	$58.10	+3.4%	COM	969457100
KMI	Kinder Morgan Inc	13,600	$378K	8.8%	$26.79	+0.4%	COM	49456B101
MPLX	MPLX LP	7,327	$368K	8.5%	$51.29	—	COM	55336V100
ENB	Enbridge Inc	7,565	$348K	8.1%	$44.37	+6.2%	COM	29250N105
SEI	Solaris Energy Infrastructure Inc	8,653	$232K	5.4%	$28.33	+70.5%	COM	83418M103
ET	Energy Transfer LP	11,339	$195K	4.5%	$17.84	—	COM	29273V100
TRP	TC Energy Corp	3,774	$192K	4.4%	$49.33	+8.2%	COM	87807B107
VST	Vistra Corp	1,139	$182K	4.2%	$153.53	+18.5%	COM	92840M102
DTM	DT Midstream Inc	1,700	$181K	4.2%	$101.85	+12.2%	COM	23345M107
PAGP	Plains GP Holdings LP	9,911	$174K	4.0%	$19.03	—	COM	72651A207
WES	Western Midstream Partners LP	4,284	$161K	3.7%	$38.51	—	COM	958669103
AROC	Archrock Inc	6,154	$154K	3.6%	$23.98	+2.7%	COM	03957W106
GTLS	Chart Industries Inc	850	$148K	3.4%	$156.72	+29.3%	COM	16115Q308
TRGP	Targa Resources Corp	833	$137K	3.2%	$166.00	+1.3%	COM	87612G101
LNG	Cheniere Energy Inc	527	$120K	2.8%	$227.79	-7.8%	COM	16411R208
PPL	PPL Corp	3,281	$115K	2.7%	$34.36	+4.3%	COM	69351T106
KGS	Kodiak Gas Services Inc	3,230	$112K	2.6%	$34.55	+2.3%	COM	50012A108
WOR	Worthington Enterprises Inc	1,802	$108K	2.5%	$56.73	-2.7%	COM	981811102
GLNG	Golar LNG Ltd	2,686	$105K	2.4%	$38.67	-1.5%	COM	G9456A100
VG	Venture Global Inc	9,112	$95,427	2.2%	$11.58	-28.2%	COM	92333F101
FLNG	FLEX LNG Ltd	3,417	$85,260	2.0%	$21.86	+14.5%	COM	G35947202
APD	Air Products and Chemicals Inc	306	$83,188	1.9%	$271.91	-7.5%	COM	009158106
BE	Bloom Energy Corp	1,921	$60,796	1.4%	$34.49	+204.7%	COM	093712107
AGPXX	Invesco Government & Agency Portfolio	54,210	$54,210	1.3%	$1.00	—	COM	825252885
EQT	EQT Corp	935	$50,700	1.2%	$56.13	0.0%	COM	26884L109
OKE	ONEOK Inc	544	$44,405	1.0%	$78.87	-10.7%	COM	682680103
EXE	Expand Energy Corp	306	$35,169	0.8%	$109.37	+1.2%	COM	165167735