Asset Manager
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Amplify Investments, LLC
3333 WARRENVILLE ROAD SUITE 350, LISLE, IL 60532 • 855-267-3837
Market Value
$2.3B
+11.9%
Holdings
27
-1
New Purchases
1
Added To
24
Closed
0
Reduced
2
Top 10 Concentration
86.9%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENB | 15.32% | 0.02% | +15.31% | $348M |
| BE | 2.68% | 0.01% | +2.67% | $61M |
| KMI | 16.64% | 15.62% | +1.03% | $378M |
| ET | 8.60% | 7.89% | +0.71% | $195M |
| PAGP | 7.64% | 7.33% | +0.31% | $174M |
| WES | 7.10% | 6.83% | +0.27% | $161M |
| FLNG | 3.75% | 3.49% | +0.26% | $85M |
| GLNG | 4.63% | 4.40% | +0.23% | $105M |
| AROC | 6.77% | 6.57% | +0.21% | $154M |
| PPL | 5.07% | 4.95% | +0.13% | $115M |
| KGS | 4.92% | 4.84% | +0.07% | $112M |
| EQT | 0.00% | 0.00% | +0.00% | $51K |
| WOR | 0.00% | 0.00% | +0.00% | $108K |
| TRGP | 0.01% | 0.01% | +0.00% | $137K |
| 0KCI.L | 0.00% | 0.00% | +0.00% | $44K |
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 | 20 | $1.4B | 62.1% |
| Mid Cap | 6 | $776M | 34.2% |
| Small Cap | 1 | $85M | 3.8% |
Portfolio Analytics
Avg Market Cap
$39.8B
Median Market Cap
$32.1B
Avg P/E
36.3
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.77
# 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 | 16.64% | 13,600 | $378M | $27,808.24 | $61M | +2,400 | +21.4% | |
| 2 | ENB | 15.32% | 7,565 | $348M | $46,021.15 | $348M | +1,335 | +21.4% | |
| 3 | SEI | 10.20% | 8,653 | $232M | $26,777.07 | -$53M | +1,527 | +21.4% | |
| 4 | ET | 8.60% | 11,339 | $195M | $17,235.12 | $35M | +2,001 | +21.4% | |
| 5 | PAGP | 7.64% | 9,911 | $174M | $17,516.09 | $25M | +1,749 | +21.4% | |
| 6 | WES | 7.10% | 4,284 | $161M | $37,635.62 | $23M | +756 | +21.4% | |
| 7 | AROC | 6.77% | 6,154 | $154M | $25,008.45 | $21M | +1,086 | +21.4% | |
| 8 | PPL | 5.07% | 3,281 | $115M | $35,137.76 | $15M | +579 | +21.4% | |
| 9 | KGS | 4.92% | 3,230 | $112M | $34,590.40 | $13M | +570 | +21.4% | |
| 10 | GLNG | 4.63% | 2,686 | $105M | $39,184.66 | $16M | +474 | +21.4% | |
| 11 | VG | 4.20% | 9,112 | $95M | $10,472.67 | -$11M | +1,608 | +21.4% | |
| 12 | FLNG | 3.75% | 3,417 | $85M | $24,951.71 | $14M | +603 | +21.4% | |
| 13 | BE | 2.68% | 1,921 | $61M | $31,648.10 | $61M | +339 | +21.4% | |
| 14 | AGPXX | 2.39% | 54,210 | $54M | $1,000.00 | -$24M | -24,372 | -31.0% | |
| 15 | WMB | 0.02% | 6,817 | $400K | $58.66 | $44K | +1,203 | +21.4% | |
| 16 | MPLX | 0.02% | 7,327 | $368K | $50.29 | -$301M | +1,293 | +21.4% | |
| 17 | TRP | 0.01% | 3,774 | $192K | $50.75 | $22K | +666 | +21.4% | |
| 18 | VST | 0.01% | 1,139 | $182K | $159.45 | -$2K | +201 | +21.4% | |
| 19 | DTM | 0.01% | 1,700 | $181K | $106.75 | $23K | +300 | +21.4% | |
| 20 | GTLS | 0.01% | 850 | $148K | $174.16 | $8K | +150 | +21.4% | |
| 21 | TRGP | 0.01% | 833 | $137K | $164.09 | $22K | +147 | +21.4% | |
| 22 | LNG | 0.01% | 527 | $120K | $228.21 | $18K | +93 | +21.4% | |
| 23 | WOR | —% | 1,802 | $108K | $59.85 | $25K | +318 | +21.4% | |
| 24 | APD | —% | 306 | $83K | $271.86 | -$5K | -16 | -5.0% | |
| 25 | EQT | —% | 935 | $51K | $54.22 | — | +935 | — | NEW |
| 26 | 0KCI.L | —% | 544 | $44K | $81.63 | $12K | +96 | +21.4% | |
| 27 | EXE | —% | 306 | $35K | $114.93 | $8K | +54 | +21.4% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| EQT | $51K | —% |