Amplify Investments, LLC Diversified Active

Location: Lisle, IL

CIK: 0001632494 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $5.579M (100.0% shares, 0.0% debt)

Holdings (26)

WMB WILLIAMS COS INC 8.9%

Value $496K Shares 6,817 Est. Cost $58.10 Unrealized +14.2%

SEI SOLARIS ENERGY INFRAS INC 8.8%

Value $489K Shares 8,653 Est. Cost $28.33 Unrealized +87.2%

KMI KINDER MORGAN INC DEL 8.2%

Value $456K Shares 13,600 Est. Cost $26.79 Unrealized +11.0%

MPLX MPLX LP 7.5%

Value $418K Shares 7,327 Est. Cost $51.29 Unrealized —

ENB ENBRIDGE INC 7.3%

Value $410K Shares 7,565 Est. Cost $44.37 Unrealized +9.5%

BE BLOOM ENERGY CORP 4.7%

Value $260K Shares 1,921 Est. Cost $34.49 Unrealized +319.5%

PAGP PLAINS GP HLDGS L P 4.3%

Value $241K Shares 9,911 Est. Cost $19.03 Unrealized —

TRP TC ENERGY CORP 4.2%

Value $236K Shares 3,774 Est. Cost $49.33 Unrealized +18.0%

DTM DT MIDSTREAM INC 4.1%

Value $229K Shares 1,700 Est. Cost $101.85 Unrealized +23.6%

ET ENERGY TRANSFER L P 3.9%

Value $219K Shares 11,339 Est. Cost $17.84 Unrealized —

AROC ARCHROCK INC 3.8%

Value $214K Shares 6,154 Est. Cost $23.98 Unrealized +21.9%

TRGP TARGA RES CORP 3.7%

Value $209K Shares 833 Est. Cost $166.00 Unrealized +21.5%

KGS KODIAK GAS SVCS INC 3.4%

Value $188K Shares 3,230 Est. Cost $34.55 Unrealized +26.0%

WES WESTERN MIDSTREAM PARTNERS L 3.2%

Value $176K Shares 4,284 Est. Cost $38.51 Unrealized —

GTLS CHART INDS INC 3.1%

Value $176K Shares 850 Est. Cost $156.72 Unrealized +32.2%

VST VISTRA CORP 3.1%

Value $171K Shares 1,139 Est. Cost $153.53 Unrealized +6.3%

LNG CHENIERE ENERGY INC 2.7%

Value $150K Shares 527 Est. Cost $227.79 Unrealized -7.9%

GLNG GOLAR LNG LTD 2.6%

Value $145K Shares 2,686 Est. Cost $38.67 Unrealized +6.9%

VG VENTURE GLOBAL INC 2.6%

Value $144K Shares 9,112 Est. Cost $11.58 Unrealized -23.2%

PPL PPL CORP 2.2%

Value $125K Shares 3,281 Est. Cost $34.36 Unrealized +5.4%

FLNG FLEX LNG LTD 1.8%

Value $102K Shares 3,417 Est. Cost $21.86 Unrealized +21.1%

WOR WORTHINGTON ENTERPRISES INC 1.7%

Value $93,956 Shares 1,802 Est. Cost $56.73 Unrealized -2.5%

APD AIR PRODS & CHEMS INC 1.6%

Value $88,889 Shares 306 Est. Cost $271.91 Unrealized -0.2%

EQT EQT CORP 1.1%

Value $59,503 Shares 935 Est. Cost $56.13 Unrealized -1.5%

OKE ONEOK INC NEW 0.9%

Value $49,172 Shares 544 Est. Cost $78.87 Unrealized -0.4%

EXE EXPAND ENERGY CORPORATION 0.6%

Value $33,592 Shares 306 Est. Cost $109.37 Unrealized -3.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC	6,817	$496K	8.9%	$58.10	+14.2%	COM	969457100
SEI	SOLARIS ENERGY INFRAS INC	8,653	$489K	8.8%	$28.33	+87.2%	COM CL A	83418M103
KMI	KINDER MORGAN INC DEL	13,600	$456K	8.2%	$26.79	+11.0%	COM	49456B101
MPLX	MPLX LP	7,327	$418K	7.5%	$51.29	—	COM UNIT REP LTD	55336V100
ENB	ENBRIDGE INC	7,565	$410K	7.3%	$44.37	+9.5%	COM	29250N105
BE	BLOOM ENERGY CORP	1,921	$260K	4.7%	$34.49	+319.5%	COM CL A	093712107
PAGP	PLAINS GP HLDGS L P	9,911	$241K	4.3%	$19.03	—	LTD PARTNR INT A	72651A207
TRP	TC ENERGY CORP	3,774	$236K	4.2%	$49.33	+18.0%	COM	87807B107
DTM	DT MIDSTREAM INC	1,700	$229K	4.1%	$101.85	+23.6%	COMMON STOCK	23345M107
ET	ENERGY TRANSFER L P	11,339	$219K	3.9%	$17.84	—	COM UT LTD PTN	29273V100
AROC	ARCHROCK INC	6,154	$214K	3.8%	$23.98	+21.9%	COM	03957W106
TRGP	TARGA RES CORP	833	$209K	3.7%	$166.00	+21.5%	COM	87612G101
KGS	KODIAK GAS SVCS INC	3,230	$188K	3.4%	$34.55	+26.0%	COM	50012A108
WES	WESTERN MIDSTREAM PARTNERS L	4,284	$176K	3.2%	$38.51	—	COM UNIT LP INT	958669103
GTLS	CHART INDS INC	850	$176K	3.1%	$156.72	+32.2%	COM	16115Q308
VST	VISTRA CORP	1,139	$171K	3.1%	$153.53	+6.3%	COM	92840M102
LNG	CHENIERE ENERGY INC	527	$150K	2.7%	$227.79	-7.9%	COM NEW	16411R208
GLNG	GOLAR LNG LTD	2,686	$145K	2.6%	$38.67	+6.9%	SHS	G9456A100
VG	VENTURE GLOBAL INC	9,112	$144K	2.6%	$11.58	-23.2%	COM CL A	92333F101
PPL	PPL CORP	3,281	$125K	2.2%	$34.36	+5.4%	COM	69351T106
FLNG	FLEX LNG LTD	3,417	$102K	1.8%	$21.86	+21.1%	SHS	G35947202
WOR	WORTHINGTON ENTERPRISES INC	1,802	$93,956	1.7%	$56.73	-2.5%	COM	981811102
APD	AIR PRODS & CHEMS INC	306	$88,889	1.6%	$271.91	-0.2%	COM	009158106
EQT	EQT CORP	935	$59,503	1.1%	$56.13	-1.5%	COM	26884L109
OKE	ONEOK INC NEW	544	$49,172	0.9%	$78.87	-0.4%	COM	682680103
EXE	EXPAND ENERGY CORPORATION	306	$33,592	0.6%	$109.37	-3.3%	COM	165167735