Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Solaris Energy Infras Inc.COM CL A | COM CL A | $819,083 | 11.3% |
| Bloom Energy Corp.COM CL A | COM CL A | $684,102 | 9.5% |
| Williams Cos Inc.COM | COM | $596,207 | 8.2% |
| Kinder Morgan Inc. DelCOM | COM | $511,520 | 7.1% |
| Mplx LPCOM UNIT REP LTD | COM UNIT REP LTD | $485,565 | 6.7% |
| Enbridge Inc.COM | COM | $482,469 | 6.7% |
| Archrock Inc.COM | COM | $294,740 | 4.1% |
| TC Energy Corp.COM | COM | $294,328 | 4.1% |
| DT Midstream Inc.COMMON STOCK | COMMON STOCK | $293,480 | 4.1% |
| Kodiak Gas Svcs Inc.COM | COM | $285,494 | 3.9% |
| Plains GP Hldgs L PLTD PARTNR INT A | LTD PARTNR INT A | $282,988 | 3.9% |
| Targa Res Corp.COM | COM | $262,777 | 3.6% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $255,061 | 3.5% |
| Western Midstream Partners LCOM UNIT LP INT | COM UNIT LP INT | $220,550 | 3.0% |
| Vistra Corp.COM | COM | $212,564 | 2.9% |
| Chart Inds Inc.COM | COM | $208,940 | 2.9% |
| Golar Lng LtdSHS | SHS | $157,494 | 2.2% |
| Cheniere Energy Inc.COM NEW | COM NEW | $148,186 | 2.0% |
| PPL Corp.COM | COM | $140,311 | 1.9% |
| Venture Global Inc.COM CL A | COM CL A | $119,314 | 1.6% |
| Worthington Enterprises Inc.COM | COM | $113,971 | 1.6% |
| Flex Lng LtdSHS | SHS | $112,801 | 1.6% |
| Air Prods & Chems Inc.COM | COM | $105,545 | 1.5% |
| EQT Corp.COM | COM | $58,487 | 0.8% |
| Oneok Inc. NewCOM | COM | $55,642 | 0.8% |
| Expand Energy CorporationCOM | COM | $32,828 | 0.5% |
- Class
- COM CL A
- Share
- 11.3%
- Class
- COM CL A
- Share
- 9.5%
- Class
- COM
- Share
- 8.2%
- Class
- COM
- Share
- 7.1%
- Class
- COM UNIT REP LTD
- Share
- 6.7%
- Class
- COM
- Share
- 6.7%
- Class
- COM
- Share
- 4.1%
- Class
- COM
- Share
- 4.1%
- Class
- COMMON STOCK
- Share
- 4.1%
- Class
- COM
- Share
- 3.9%
- Class
- LTD PARTNR INT A
- Share
- 3.9%
- Class
- COM
- Share
- 3.6%
- Class
- COM UT LTD PTN
- Share
- 3.5%
- Class
- COM UNIT LP INT
- Share
- 3.0%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.9%
- Class
- SHS
- Share
- 2.2%
- Class
- COM NEW
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM CL A
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- SHS
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 26 largest of 26 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1632494
- File number
- 028-17968
- Options
- 0 call, 0 put
- In the 25 largest
- 99.5%
- Prior quarter
- $5,578,972 at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are Amplify Investments’ 13F holdings worth?
$7,234,447 across 26 positions for the quarter ended 30 June 2026.
What is Amplify Investments’ largest 13F holding?
SOLARIS ENERGY INFRAS INC (COM CL A) was the largest position at $819,083, or 11.3% of reported 13F value, as of 30 June 2026.
How concentrated is Amplify Investments’ 13F portfolio?
The ten largest positions accounted for 65.6% of reported value and the twenty-five largest for 99.5%, across 26 positions as of 30 June 2026.
Does Form 13F show everything Amplify Investments manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Amplify Investments file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.