Amplify Investments, LLC
Clone Performance
Aug 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 4 quarters. Past performance does not predict future results.
Portfolio Concentration
26 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 83.6% | $4,663,555 |
| Industrials | 9.5% | $529,969 |
| Utilities | 5.3% | $296,559 |
| Basic Materials | 1.6% | $88,889 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMB |
Williams Companies, Inc.
Energy
|
Held | 6,817 | $496,141 | 8.89% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
Held | 8,653 | $488,981 | 8.76% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Held | 13,600 | $456,008 | 8.17% | |
| MPLX |
Mplx LP
Energy
|
Held | 7,327 | $418,151 | 7.50% | |
| ENB |
Enbridge Inc
Energy
|
Held | 7,565 | $409,569 | 7.34% | |
| BE |
Bloom Energy Corp
Industrials
|
Held | 1,921 | $260,276 | 4.67% | |
| PAGP |
Plains Gp Holdings LP
Energy
|
Held | 9,911 | $240,639 | 4.31% | |
| TRP |
Tc Energy Corp
Energy
|
Held | 3,774 | $236,252 | 4.23% | |
| DTM |
DT Midstream, Inc.
Energy
|
Held | 1,700 | $228,939 | 4.10% | |
| ET |
Energy Transfer LP
Energy
|
Held | 11,339 | $218,842 | 3.92% | |
| AROC |
Archrock, Inc.
Energy
|
Held | 6,154 | $214,159 | 3.84% | |
| TRGP |
Targa Resources Corp.
Energy
|
Held | 833 | $208,858 | 3.74% | |
| KGS |
Kodiak Gas Services, Inc.
Energy
|
Held | 3,230 | $188,373 | 3.38% | |
| WES |
Western Midstream Partners, LP
Energy
|
Held | 4,284 | $176,372 | 3.16% | |
| GTLS |
Chart Industries Inc
Industrials
|
Held | 850 | $175,737 | 3.15% | |
| VST |
Vistra Corp.
Utilities
|
Held | 1,139 | $171,225 | 3.07% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Held | 527 | $149,541 | 2.68% | |
| GLNG |
Golar Lng Ltd
Energy
|
Held | 2,686 | $145,339 | 2.61% | |
| VG |
Venture Global, Inc.
Energy
|
Held | 9,112 | $143,605 | 2.57% | |
| PPL |
PPL Corp
Utilities
|
Held | 3,281 | $125,334 | 2.25% | |
| FLNG |
Flex LNG Ltd.
Energy
|
Held | 3,417 | $101,519 | 1.82% | |
| WOR |
Worthington Enterprises, Inc.
Industrials
|
Held | 1,802 | $93,956 | 1.68% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 306 | $88,889 | 1.59% | |
| EQT |
EQT Corp
Energy
|
Held | 935 | $59,503 | 1.07% | |
| OKE |
Oneok Inc /New/
Energy
|
Held | 544 | $49,172 | 0.88% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Held | 306 | $33,592 | 0.60% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.