AI

Amplify Investments Portfolio holdings

AUM $3.93M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$329K
3
+$311K
4
ENB icon
Enbridge
ENB
+$282K
5
TRP icon
TC Energy
TRP
+$205K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$71.9B
$336K 9.15%
+5,348
KMI icon
2
Kinder Morgan
KMI
$59.3B
$329K 8.97%
+11,200
MPLX icon
3
MPLX
MPLX
$55.4B
$311K 8.46%
+6,034
ENB icon
4
Enbridge
ENB
$102B
$282K 7.69%
+6,230
TRP icon
5
TC Energy
TRP
$56.2B
$205K 5.58%
+4,200
SEI
6
Solaris Energy Infrastructure
SEI
$1.98B
$183K 4.99%
+6,482
VST icon
7
Vistra
VST
$54.2B
$182K 4.95%
+938
DTM icon
8
DT Midstream
DTM
$12.1B
$154K 4.19%
+1,400
PAGP icon
9
Plains GP Holdings
PAGP
$3.74B
$148K 4.02%
+7,602
ET icon
10
Energy Transfer Partners
ET
$56.3B
$141K 3.84%
+7,784
AROC icon
11
Archrock
AROC
$4.46B
$140K 3.81%
+5,628
WES icon
12
Western Midstream Partners
WES
$16B
$137K 3.72%
+3,528
TRGP icon
13
Targa Resources
TRGP
$39.1B
$119K 3.25%
+686
GTLS icon
14
Chart Industries
GTLS
$9.24B
$115K 3.14%
+700
LNG icon
15
Cheniere Energy
LNG
$41B
$106K 2.88%
+434
PPL icon
16
PPL Corp
PPL
$25.4B
$91.6K 2.49%
+2,702
GLNG icon
17
Golar LNG
GLNG
$3.79B
$91.1K 2.48%
+2,212
EXE
18
Expand Energy Corp
EXE
$26.1B
$88.4K 2.41%
+756
VG
19
Venture Global Inc
VG
$14.5B
$83.5K 2.28%
+5,362
WOR icon
20
Worthington Enterprises
WOR
$2.72B
$74K 2.01%
+1,162
APD icon
21
Air Products & Chemicals
APD
$54.8B
$71.1K 1.94%
+252
KGS icon
22
Kodiak Gas Services
KGS
$3.06B
$67.2K 1.83%
+1,960
FLNG icon
23
FLEX LNG
FLNG
$1.38B
$61.9K 1.68%
+2,814
BE icon
24
Bloom Energy
BE
$18.2B
$41.5K 1.13%
+1,736
OKE icon
25
Oneok
OKE
$46B
$36.6K 1%
+448
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