Amplify Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Solaris Energy Infrastructure Inc(SEI) | 6,482 | 7,126 | +644 | 183,376 | 284,826 | 7.25% | +101,450 |
| Bloom Energy Corp | 1,736 | 1,582 | -154 | 41,525 | 133,790 | 3.40% | +92,265 |
| Enbridge Inc(ENB) | 6,230 | 6,230 | 0 | 282,344 | 314,366 | 8.00% | +32,022 |
| Kodiak Gas Services Inc(KGS) | 1,960 | 2,660 | +700 | 67,169 | 98,340 | 2.50% | +31,171 |
| Invesco Government & Agency Portfolio | 51,179 | 78,582 | +27,403 | 51,179 | 78,582 | 2.00% | +27,403 |
| Chart Industries Inc(GTLS) | 700 | 700 | 0 | 115,255 | 140,105 | 3.56% | +24,850 |
| Venture Global Inc(VG) | 5,362 | 7,504 | +2,142 | 83,540 | 106,482 | 2.71% | +22,942 |
| Williams Cos Inc/The(WMB) | 5,348 | 5,614 | +266 | 335,908 | 355,647 | 9.05% | +19,739 |
| Energy Transfer LP(ET) | 7,784 | 9,338 | +1,554 | 141,124 | 160,240 | 4.08% | +19,116 |
| Air Products and Chemicals Inc | 252 | 322 | +70 | 71,079 | 87,816 | 2.23% | +16,737 |
| FLEX LNG Ltd(FLNG) | 2,814 | 2,814 | 0 | 61,852 | 70,913 | 1.80% | +9,061 |
| PPL Corp(PPL) | 2,702 | 2,702 | 0 | 91,571 | 100,406 | 2.55% | +8,835 |
| Worthington Enterprises Inc(WOR) | 1,162 | 1,484 | +322 | 73,950 | 82,347 | 2.10% | +8,397 |
| DT Midstream Inc(DTM) | 1,400 | 1,400 | 0 | 153,874 | 158,284 | 4.03% | +4,410 |
| Western Midstream Partners LP(WES) | 3,528 | 3,528 | 0 | 136,534 | 138,615 | 3.53% | +2,081 |
| Vistra Corp(VST) | 938 | 938 | 0 | 181,794 | 183,773 | 4.68% | +1,979 |
| Plains GP Holdings LP(PAGP) | 7,602 | 8,162 | +560 | 147,707 | 148,875 | 3.79% | +1,168 |
| Golar LNG Ltd | 2,212 | 2,212 | 0 | 91,112 | 89,387 | 2.27% | -1,725 |
| Cheniere Energy Inc(LNG) | 434 | 434 | 0 | 105,688 | 101,981 | 2.59% | -3,707 |
| ONEOK Inc(OKE) | 448 | 448 | 0 | 36,570 | 32,691 | 0.83% | -3,879 |
| Targa Resources Corp(TRGP) | 686 | 686 | 0 | 119,419 | 114,932 | 2.92% | -4,487 |
| Archrock Inc(AROC) | 5,628 | 5,068 | -560 | 139,743 | 133,339 | 3.39% | -6,404 |
| MPLX LP(MPLX) | 6,034 | 6,034 | 0 | 310,811 | 301,398 | 7.67% | -9,413 |
| Kinder Morgan Inc(KMI) | 11,200 | 11,200 | 0 | 329,280 | 317,072 | 8.07% | -12,208 |
| NextEra Energy Inc(NEE) | 182 | 0 | -182 | 12,634 | 0 | — | -12,634 |
| Diamondback Energy Inc(FANG) | 98 | 0 | -98 | 13,465 | 0 | — | -13,465 |
| TC Energy Corp(TRP) | 4,200 | 3,108 | -1,092 | 204,918 | 169,106 | 4.30% | -35,812 |
| Expand Energy Corp(EXE) | 756 | 252 | -504 | 88,407 | 26,772 | 0.68% | -61,635 |