Data as of Q4 2025 (Dec 31, 2025)

Amplify Investments, LLC

•CIK: 1632494•Filing: Q4 2025

Amplify Investments, LLC manages a $4M AUM across a concentrated portfolio of 27 positions. The fund exhibits notable sector allocation, with top holdings including WMB, KMI, and MPLX, each representing $0.4M of capital. Further significant allocations are visible in ENB ($0.3M) and a cluster of five other names, each commanding $0.2M. This structure suggests a focused, tactical approach within the energy and infrastructure sectors.

Total AUM
$4.3M
QoQ Performance
+9.9%
Positions
27
Top 10 Concentration
61.4%
Latest Filing
Q4 2025

Top Holdings Allocation

WMB
KMI
MPLX
ENB
SEI
WMB9.3%
KMI8.8%
MPLX8.5%
ENB8.1%
SEI5.4%
ET4.5%
TRP4.4%
VST4.2%

📈 Biggest Buys

WMB
Williams Cos Inc/The
+21.4%
9.3% of portfolio
KMI
Kinder Morgan Inc
+21.4%
8.8% of portfolio
MPLX
MPLX LP
+21.4%
8.5% of portfolio
ENB
Enbridge Inc
+21.4%
8.1% of portfolio
EQT
EQT Corp
NEW
1.2% of portfolio

📉 Biggest Sells

AGPXX
Invesco Government & Agency Portfolio
-31.0%
1.3% of portfolio
APD
Air Products and Chemicals Inc
-5.0%
1.9% of portfolio

Sector Breakdown

Other98.1%
Materials1.9%

Changes from Q3 2025

NEW1 new position
↑24 increased
↓2 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025

📌 Top Holdings

WMB9.3%
Williams Cos Inc/The
$399.9K
KMI8.8%
Kinder Morgan Inc
$378.2K
MPLX8.5%
MPLX LP
$368.5K
ENB8.1%
Enbridge Inc
$348.1K
SEI5.4%
Solaris Energy Infrastructure Inc
$231.7K

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