Amplify Investments, LLC
Clone Performance
May 2025–Sep 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. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 82.1% | $5,769,007 |
| Industrials | 11.4% | $798,073 |
| Utilities | 5.0% | $352,875 |
| Basic Materials | 1.5% | $105,544 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KMI | Kinder Morgan, Inc. | +2,400 | 16,000 | $511,520 | |
| ET | Energy Transfer LP | +2,001 | 13,340 | $255,060 | |
| PAGP | Plains Gp Holdings LP | +1,749 | 11,660 | $282,988 | |
| VG | Venture Global, Inc. | +1,608 | 10,720 | $119,313 | |
| SEI | Solaris Energy Infrastructure, Inc. | +1,527 | 10,180 | $819,082 | |
| ENB | Enbridge Inc | +1,335 | 8,900 | $482,469 | |
| MPLX | Mplx LP | +1,293 | 8,620 | $485,564 | |
| WMB | Williams Companies, Inc. | +1,203 | 8,020 | $596,206 | |
| AROC | Archrock, Inc. | +1,086 | 7,240 | $294,740 | |
| WES | Western Midstream Partners, LP | +756 | 5,040 | $220,550 | |
| TRP | Tc Energy Corp | +666 | 4,440 | $294,327 | |
| FLNG | Flex LNG Ltd. | +603 | 4,020 | $112,801 | |
| PPL | PPL Corp | +579 | 3,860 | $140,311 | |
| KGS | Kodiak Gas Services, Inc. | +570 | 3,800 | $285,494 | |
| GLNG | Golar Lng Ltd | +474 | 3,160 | $157,494 | |
| BE | Bloom Energy Corp | +339 | 2,260 | $684,102 | |
| WOR | Worthington Enterprises, Inc. | +318 | 2,120 | $113,971 | |
| DTM | DT Midstream, Inc. | +300 | 2,000 | $293,480 | |
| VST | Vistra Corp. | +201 | 1,340 | $212,564 | |
| EQT | EQT Corp | +165 | 1,100 | $58,487 | |
| — | +150 | 1,000 | $0 | ||
| TRGP | Targa Resources Corp. | +147 | 980 | $262,777 | |
| OKE | Oneok Inc /New/ | +96 | 640 | $55,641 | |
| LNG | Cheniere Energy, Inc. | +93 | 620 | $148,186 | |
| APD | Air Products & Chemicals, Inc. | +54 | 360 | $105,544 | |
| No positions match the current search. | |||||
Trimmed
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 |
|---|---|---|---|---|---|---|
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
Added | 10,180 | $819,082 | 11.66% | |
| BE |
Bloom Energy Corp
Industrials
|
Added | 2,260 | $684,102 | 9.74% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 8,020 | $596,206 | 8.49% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 16,000 | $511,520 | 7.28% | |
| MPLX |
Mplx LP
Energy
|
Added | 8,620 | $485,564 | 6.91% | |
| ENB |
Enbridge Inc
Energy
|
Added | 8,900 | $482,469 | 6.87% | |
| AROC |
Archrock, Inc.
Energy
|
Added | 7,240 | $294,740 | 4.20% | |
| TRP |
Tc Energy Corp
Energy
|
Added | 4,440 | $294,327 | 4.19% | |
| DTM |
DT Midstream, Inc.
Energy
|
Added | 2,000 | $293,480 | 4.18% | |
| KGS |
Kodiak Gas Services, Inc.
Energy
|
Added | 3,800 | $285,494 | 4.06% | |
| PAGP |
Plains Gp Holdings LP
Energy
|
Added | 11,660 | $282,988 | 4.03% | |
| TRGP |
Targa Resources Corp.
Energy
|
Added | 980 | $262,777 | 3.74% | |
| ET |
Energy Transfer LP
Energy
|
Added | 13,340 | $255,060 | 3.63% | |
| WES |
Western Midstream Partners, LP
Energy
|
Added | 5,040 | $220,550 | 3.14% | |
| VST |
Vistra Corp.
Utilities
|
Added | 1,340 | $212,564 | 3.03% | |
| GLNG |
Golar Lng Ltd
Energy
|
Added | 3,160 | $157,494 | 2.24% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 620 | $148,186 | 2.11% | |
| PPL |
PPL Corp
Utilities
|
Added | 3,860 | $140,311 | 2.00% | |
| VG |
Venture Global, Inc.
Energy
|
Added | 10,720 | $119,313 | 1.70% | |
| WOR |
Worthington Enterprises, Inc.
Industrials
|
Added | 2,120 | $113,971 | 1.62% | |
| FLNG |
Flex LNG Ltd.
Energy
|
Added | 4,020 | $112,801 | 1.61% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 360 | $105,544 | 1.50% | |
| EQT |
EQT Corp
Energy
|
Added | 1,100 | $58,487 | 0.83% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 640 | $55,641 | 0.79% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Added | 360 | $32,828 | 0.47% | |
|
|
Added | 1,000 | $0 | 0.00% |
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.