Amplify Investments, LLC Quant / Systematic

CIK: 0001632494 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $4,319 (100.0% shares, 0.0% debt)

Holdings (27)

New Positions (1)

EQT EQT Corp 1.2%

Value ($000) $51 Shares 935 Est. Cost $56.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT Corp	935	$51	1.2%	$56.13	0.0%	COM	26884L109

Increased Positions (24)

BE Bloom Energy Corp 1.4%

Value ($000) $61 (-54.6%) Shares 1,921 (+21.4%) Est. Cost $34.49 Unrealized +204.7%

MPLX MPLX LP 8.5%

Value ($000) $368 (+22.2%) Shares 7,327 (+21.4%) Est. Cost $51.29 Unrealized —

KMI Kinder Morgan Inc 8.8%

Value ($000) $378 (+19.3%) Shares 13,600 (+21.4%) Est. Cost $26.79 Unrealized +0.4%

SEI Solaris Energy Infrastructure Inc 5.4%

Value ($000) $232 (-18.7%) Shares 8,653 (+21.4%) Est. Cost $28.33 Unrealized +70.5%

WMB Williams Cos Inc/The 9.3%

Value ($000) $400 (+12.4%) Shares 6,817 (+21.4%) Est. Cost $58.10 Unrealized +3.4%

ET Energy Transfer LP 4.5%

Value ($000) $195 (+22.0%) Shares 11,339 (+21.4%) Est. Cost $17.84 Unrealized —

ENB Enbridge Inc 8.1%

Value ($000) $348 (+10.7%) Shares 7,565 (+21.4%) Est. Cost $44.37 Unrealized +6.2%

WOR Worthington Enterprises Inc 2.5%

Value ($000) $108 (+31.0%) Shares 1,802 (+21.4%) Est. Cost $56.73 Unrealized -2.7%

PAGP Plains GP Holdings LP 4.0%

Value ($000) $174 (+16.6%) Shares 9,911 (+21.4%) Est. Cost $19.03 Unrealized —

DTM DT Midstream Inc 4.2%

Value ($000) $181 (+14.6%) Shares 1,700 (+21.4%) Est. Cost $101.85 Unrealized +12.2%

WES Western Midstream Partners LP 3.7%

Value ($000) $161 (+16.3%) Shares 4,284 (+21.4%) Est. Cost $38.51 Unrealized —

TRP TC Energy Corp 4.4%

Value ($000) $192 (+13.3%) Shares 3,774 (+21.4%) Est. Cost $49.33 Unrealized +8.2%

TRGP Targa Resources Corp 3.2%

Value ($000) $137 (+18.9%) Shares 833 (+21.4%) Est. Cost $166.00 Unrealized +1.3%

AROC Archrock Inc 3.6%

Value ($000) $154 (+15.4%) Shares 6,154 (+21.4%) Est. Cost $23.98 Unrealized +2.7%

LNG Cheniere Energy Inc 2.8%

Value ($000) $120 (+17.9%) Shares 527 (+21.4%) Est. Cost $227.79 Unrealized -7.8%

GLNG Golar LNG Ltd 2.4%

Value ($000) $105 (+17.7%) Shares 2,686 (+21.4%) Est. Cost $38.67 Unrealized -1.5%

PPL PPL Corp 2.7%

Value ($000) $115 (+14.8%) Shares 3,281 (+21.4%) Est. Cost $34.36 Unrealized +4.3%

FLNG FLEX LNG Ltd 2.0%

Value ($000) $85 (+20.2%) Shares 3,417 (+21.4%) Est. Cost $21.86 Unrealized +14.5%

KGS Kodiak Gas Services Inc 2.6%

Value ($000) $112 (+13.6%) Shares 3,230 (+21.4%) Est. Cost $34.55 Unrealized +2.3%

OKE ONEOK Inc 1.0%

Value ($000) $44 (+35.8%) Shares 544 (+21.4%) Est. Cost $78.87 Unrealized -10.7%

VG Venture Global Inc 2.2%

Value ($000) $95 (-10.4%) Shares 9,112 (+21.4%) Est. Cost $11.58 Unrealized -28.2%

EXE Expand Energy Corp 0.8%

Value ($000) $35 (+31.4%) Shares 306 (+21.4%) Est. Cost $109.37 Unrealized +1.2%

GTLS Chart Industries Inc 3.4%

Value ($000) $148 (+5.7%) Shares 850 (+21.4%) Est. Cost $156.72 Unrealized +29.3%

VST Vistra Corp 4.2%

Value ($000) $182 (-1.2%) Shares 1,139 (+21.4%) Est. Cost $153.53 Unrealized +18.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BE	Bloom Energy Corp	1,921 (+21.4%)	$61 (-54.6%)	1.4%	$34.49	+204.7%	COM	093712107
MPLX	MPLX LP	7,327 (+21.4%)	$368 (+22.2%)	8.5%	$51.29	—	COM	55336V100
KMI	Kinder Morgan Inc	13,600 (+21.4%)	$378 (+19.3%)	8.8%	$26.79	+0.4%	COM	49456B101
SEI	Solaris Energy Infrastructure Inc	8,653 (+21.4%)	$232 (-18.7%)	5.4%	$28.33	+70.5%	COM	83418M103
WMB	Williams Cos Inc/The	6,817 (+21.4%)	$400 (+12.4%)	9.3%	$58.10	+3.4%	COM	969457100
ET	Energy Transfer LP	11,339 (+21.4%)	$195 (+22.0%)	4.5%	$17.84	—	COM	29273V100
ENB	Enbridge Inc	7,565 (+21.4%)	$348 (+10.7%)	8.1%	$44.37	+6.2%	COM	29250N105
WOR	Worthington Enterprises Inc	1,802 (+21.4%)	$108 (+31.0%)	2.5%	$56.73	-2.7%	COM	981811102
PAGP	Plains GP Holdings LP	9,911 (+21.4%)	$174 (+16.6%)	4.0%	$19.03	—	COM	72651A207
DTM	DT Midstream Inc	1,700 (+21.4%)	$181 (+14.6%)	4.2%	$101.85	+12.2%	COM	23345M107
WES	Western Midstream Partners LP	4,284 (+21.4%)	$161 (+16.3%)	3.7%	$38.51	—	COM	958669103
TRP	TC Energy Corp	3,774 (+21.4%)	$192 (+13.3%)	4.4%	$49.33	+8.2%	COM	87807B107
TRGP	Targa Resources Corp	833 (+21.4%)	$137 (+18.9%)	3.2%	$166.00	+1.3%	COM	87612G101
AROC	Archrock Inc	6,154 (+21.4%)	$154 (+15.4%)	3.6%	$23.98	+2.7%	COM	03957W106
LNG	Cheniere Energy Inc	527 (+21.4%)	$120 (+17.9%)	2.8%	$227.79	-7.8%	COM	16411R208
GLNG	Golar LNG Ltd	2,686 (+21.4%)	$105 (+17.7%)	2.4%	$38.67	-1.5%	COM	G9456A100
PPL	PPL Corp	3,281 (+21.4%)	$115 (+14.8%)	2.7%	$34.36	+4.3%	COM	69351T106
FLNG	FLEX LNG Ltd	3,417 (+21.4%)	$85 (+20.2%)	2.0%	$21.86	+14.5%	COM	G35947202
KGS	Kodiak Gas Services Inc	3,230 (+21.4%)	$112 (+13.6%)	2.6%	$34.55	+2.3%	COM	50012A108
OKE	ONEOK Inc	544 (+21.4%)	$44 (+35.8%)	1.0%	$78.87	-10.7%	COM	682680103
VG	Venture Global Inc	9,112 (+21.4%)	$95 (-10.4%)	2.2%	$11.58	-28.2%	COM	92333F101
EXE	Expand Energy Corp	306 (+21.4%)	$35 (+31.4%)	0.8%	$109.37	+1.2%	COM	165167735
GTLS	Chart Industries Inc	850 (+21.4%)	$148 (+5.7%)	3.4%	$156.72	+29.3%	COM	16115Q308
VST	Vistra Corp	1,139 (+21.4%)	$182 (-1.2%)	4.2%	$153.53	+18.5%	COM	92840M102

Decreased Positions (2)

AGPXX Invesco Government & Agency Portfolio 1.3%

Value ($000) $54 (-31.0%) Shares 54,210 (-31.0%) Est. Cost $1.00 Unrealized —

APD Air Products and Chemicals Inc 1.9%

Value ($000) $83 (-5.3%) Shares 306 (-5.0%) Est. Cost $271.91 Unrealized -7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGPXX	Invesco Government & Agency Portfolio	54,210 (-31.0%)	$54 (-31.0%)	1.3%	$1.00	—	COM	825252885
APD	Air Products and Chemicals Inc	306 (-5.0%)	$83 (-5.3%)	1.9%	$271.91	-7.5%	COM	009158106