Asset Manager
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Amplify Investments, LLC
3333 WARRENVILLE ROAD SUITE 350, LISLE, IL 60532 • 855-267-3837
Market Value
$1.9B
Holdings
27
-14
New Purchases
0
Added To
8
Closed
2
Reduced
4
Top 10 Concentration
92.1%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMI | 16.48% | 0.00% | +16.48% | $317M |
| MPLX | 15.67% | 0.00% | +15.67% | $301M |
| SEI | 14.80% | 0.00% | +14.80% | $285M |
| ET | 8.33% | 0.00% | +8.33% | $160M |
| PAGP | 7.74% | 0.00% | +7.74% | $149M |
| WES | 7.20% | 0.00% | +7.20% | $139M |
| AROC | 6.93% | 0.00% | +6.93% | $133M |
| PPL | 5.22% | 0.00% | +5.22% | $100M |
| KGS | 5.11% | 0.00% | +5.11% | $98M |
| GLNG | 4.65% | 0.00% | +4.65% | $89M |
| AGPXX | 4.08% | 0.00% | +4.08% | $79M |
| FLNG | 3.69% | 0.00% | +3.69% | $71M |
| WMB | 0.02% | 0.00% | +0.02% | $356K |
| ENB | 0.02% | 0.00% | +0.02% | $314K |
| VST | 0.01% | 0.00% | +0.01% | $184K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 83.2% |
| Industrials | 9.8% |
| Utilities | 5.5% |
| Basic Materials | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 19 | $1.1B | 57.1% |
| Mid Cap | 7 | $755M | 39.2% |
| Small Cap | 1 | $71M | 3.7% |
Portfolio Analytics
Avg Market Cap
$48.9B
Median Market Cap
$52.7B
Avg P/E
34.2
Median P/E
24.0
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
26
# ETFs / Funds
1
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KMI | 16.48% | 11,200 | $317M | $28,310.00 | -$12M | — | — | |
| 2 | MPLX | 15.67% | 6,034 | $301M | $49,949.95 | $301M | — | — | |
| 3 | SEI | 14.80% | 7,126 | $285M | $39,969.97 | $101M | +644 | +9.9% | |
| 4 | ET | 8.33% | 9,338 | $160M | $17,159.99 | $19M | +1,554 | +20.0% | |
| 5 | PAGP | 7.74% | 8,162 | $149M | $18,240.01 | $1M | +560 | +7.4% | |
| 6 | WES | 7.20% | 3,528 | $139M | $39,289.97 | $2M | — | — | |
| 7 | AROC | 6.93% | 5,068 | $133M | $26,309.98 | -$6M | -560 | -9.9% | |
| 8 | PPL | 5.22% | 2,702 | $100M | $37,159.88 | $9M | — | — | |
| 9 | KGS | 5.11% | 2,660 | $98M | $36,969.92 | $31M | +700 | +35.7% | |
| 10 | GLNG | 4.65% | 2,212 | $89M | $40,410.04 | -$2M | — | — | |
| 11 | AGPXX | 4.08% | 78,582 | $79M | $1,000.00 | $27M | +27,403 | +53.5% | |
| 12 | FLNG | 3.69% | 2,814 | $71M | $25,200.07 | $9M | — | — | |
| 13 | WMB | 0.02% | 5,614 | $356K | $63.35 | $20K | +266 | +5.0% | |
| 14 | ENB | 0.02% | 6,230 | $314K | $50.46 | -$282M | — | — | |
| 15 | VST | 0.01% | 938 | $184K | $195.92 | $2K | — | — | |
| 16 | TRP | 0.01% | 3,108 | $169K | $54.41 | -$205M | -1,092 | -26.0% | |
| 17 | DTM | 0.01% | 1,400 | $158K | $113.06 | $4K | — | — | |
| 18 | GTLS | 0.01% | 700 | $140K | $200.15 | $25K | — | — | |
| 19 | BE | 0.01% | 1,582 | $134K | $84.57 | -$41M | -154 | -8.9% | |
| 20 | TRGP | 0.01% | 686 | $115K | $167.54 | -$4K | — | — | |
| 21 | LNG | 0.01% | 434 | $102K | $234.98 | -$4K | — | — | |
| 22 | APD | —% | 322 | $88K | $272.72 | $17K | +70 | +27.8% | |
| 23 | WOR | —% | 1,484 | $82K | $55.49 | $8K | +322 | +27.7% | |
| 24 | OKE | —% | 448 | $33K | $72.97 | -$4K | — | — | |
| 25 | EXE | —% | 252 | $27K | $106.24 | -$62K | -504 | -66.7% | |
| 26 | FANG | —% | — | — | — | -$13K | -98 | -100.0% | SOLD |
| 27 | NEE | —% | — | — | — | -$13K | -182 | -100.0% | SOLD |