AI
Amplify Investments Portfolio holdings
AUM
$3.67M
This Quarter Return
+6.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.67M
AUM Growth
-$2.22M
(-38%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-60.58%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
29
New
28
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Williams Companies
WMB
|
$336K |
| 2 |
Kinder Morgan
KMI
|
$329K |
| 3 |
MPLX
MPLX
|
$311K |
| 4 |
Enbridge
ENB
|
$282K |
| 5 |
TC Energy
TRP
|
$205K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.9M |
Sector Composition
| 1 | Energy | 82.6% |
| 2 | Utilities | 7.79% |
| 3 | Industrials | 6.28% |
| 4 | Materials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.3B
| $336K | 9.15% |
+5,348
| New | +$336K |
|
|
2
Kinder Morgan
KMI
$59.4B
| $329K | 8.97% |
+11,200
| New | +$329K |
|
|
3
MPLX
MPLX
$51.8B
| $311K | 8.46% |
+6,034
| New | +$311K |
|
|
4
Enbridge
ENB
$105B
| $282K | 7.69% |
+6,230
| New | +$282K |
|
|
5
TC Energy
TRP
$53.4B
| $205K | 5.58% |
+4,200
| New | +$205K |
|
|
SEI
6
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $183K | 4.99% |
+6,482
| New | +$183K |
|
7
Vistra
VST
$64.3B
| $182K | 4.95% |
+938
| New | +$182K |
|
8
DT Midstream
DTM
$10.7B
| $154K | 4.19% |
+1,400
| New | +$154K |
|
9
Plains GP Holdings
PAGP
$3.71B
| $148K | 4.02% |
+7,602
| New | +$148K |
|
10
Energy Transfer Partners
ET
$60.6B
| $141K | 3.84% |
+7,784
| New | +$141K |
|
11
Archrock
AROC
$4.47B
| $140K | 3.81% |
+5,628
| New | +$140K |
|
12
Western Midstream Partners
WES
$14.7B
| $137K | 3.72% |
+3,528
| New | +$137K |
|
13
Targa Resources
TRGP
$35.8B
| $119K | 3.25% |
+686
| New | +$119K |
|
14
Chart Industries
GTLS
$8.96B
| $115K | 3.14% |
+700
| New | +$115K |
|
15
Cheniere Energy
LNG
$52.1B
| $106K | 2.88% |
+434
| New | +$106K |
|
16
PPL Corp
PPL
$27B
| $91.6K | 2.49% |
+2,702
| New | +$91.6K |
|
17
Golar LNG
GLNG
$4.49B
| $91.1K | 2.48% |
+2,212
| New | +$91.1K |
|
|
EXE
18
Expand Energy Corporation Common Stock
EXE
$23B
| $88.4K | 2.41% |
+756
| New | +$88.4K |
|
|
VG
19
Venture Global, Inc.
VG
$31.2B
| $83.5K | 2.28% |
+5,362
| New | +$83.5K |
|
20
Worthington Enterprises
WOR
$3.25B
| $74K | 2.01% |
+1,162
| New | +$74K |
|
21
Air Products & Chemicals
APD
$64.5B
| $71.1K | 1.94% |
+252
| New | +$71.1K |
|
22
Kodiak Gas Services
KGS
$3.2B
| $67.2K | 1.83% |
+1,960
| New | +$67.2K |
|
23
FLEX LNG
FLNG
$1.47B
| $61.9K | 1.68% |
+2,814
| New | +$61.9K |
|
24
Bloom Energy
BE
$12.8B
| $41.5K | 1.13% |
+1,736
| New | +$41.5K |
|
25
Oneok
OKE
$46.8B
| $36.6K | 1% |
+448
| New | +$36.6K |
|