Asset Manager
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Amplify Investments, LLC
3333 WARRENVILLE ROAD SUITE 350, LISLE, IL 60532 • 855-267-3837
Market Value
$1.7B
-26.0%
Holdings
27
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
99.8%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMI | 27.14% | 16.64% | +10.49% | $456M |
| PAGP | 14.32% | 7.64% | +6.68% | $241M |
| AROC | 12.74% | 6.77% | +5.97% | $214M |
| ET | 13.02% | 8.60% | +4.42% | $219M |
| VG | 8.55% | 4.20% | +4.35% | $144M |
| WES | 10.50% | 7.10% | +3.40% | $176M |
| PPL | 7.46% | 5.07% | +2.38% | $125M |
| FLNG | 6.04% | 3.75% | +2.29% | $102M |
| WMB | 0.03% | 0.02% | +0.01% | $496K |
| MPLX | 0.02% | 0.02% | +0.01% | $418K |
| TRGP | 0.01% | 0.01% | +0.01% | $209K |
| DTM | 0.01% | 0.01% | +0.01% | $229K |
| TRP | 0.01% | 0.01% | +0.01% | $236K |
| GTLS | 0.01% | 0.01% | +0.00% | $176K |
| LNG | 0.01% | 0.01% | +0.00% | $150K |
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 | $1.1B | 66.8% |
| Mid Cap | 6 | $456M | 27.1% |
| Small Cap | 1 | $102M | 6.0% |
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 | 27.14% | 13,600 | $456M | $33,530.00 | $78M | — | — | |
| 2 | PAGP | 14.32% | 9,911 | $241M | $24,279.99 | $67M | — | — | |
| 3 | ET | 13.02% | 11,339 | $219M | $19,299.94 | $23M | — | — | |
| 4 | AROC | 12.74% | 6,154 | $214M | $34,799.97 | $60M | — | — | |
| 5 | WES | 10.50% | 4,284 | $176M | $41,169.93 | $15M | — | — | |
| 6 | VG | 8.55% | 9,112 | $144M | $15,759.99 | $48M | — | — | |
| 7 | PPL | 7.46% | 3,281 | $125M | $38,199.94 | $10M | — | — | |
| 8 | FLNG | 6.04% | 3,417 | $102M | $29,709.98 | $16M | — | — | |
| 9 | WMB | 0.03% | 6,817 | $496K | $72.78 | $96K | — | — | |
| 10 | SEI | 0.03% | 8,653 | $489K | $56.51 | -$231M | — | — | |
| 11 | MPLX | 0.02% | 7,327 | $418K | $57.07 | $50K | — | — | |
| 12 | ENB | 0.02% | 7,565 | $410K | $54.14 | -$348M | — | — | |
| 13 | BE | 0.02% | 1,921 | $260K | $135.49 | -$61M | — | — | |
| 14 | TRP | 0.01% | 3,774 | $236K | $62.60 | $45K | — | — | |
| 15 | DTM | 0.01% | 1,700 | $229K | $134.67 | $47K | — | — | |
| 16 | TRGP | 0.01% | 833 | $209K | $250.73 | $72K | — | — | |
| 17 | KGS | 0.01% | 3,230 | $188K | $58.32 | -$112M | — | — | |
| 18 | GTLS | 0.01% | 850 | $176K | $206.75 | $28K | — | — | |
| 19 | VST | 0.01% | 1,139 | $171K | $150.33 | -$10K | — | — | |
| 20 | LNG | 0.01% | 527 | $150K | $283.76 | $29K | — | — | |
| 21 | GLNG | 0.01% | 2,686 | $145K | $54.11 | -$105M | — | — | |
| 22 | WOR | 0.01% | 1,802 | $94K | $52.14 | -$14K | — | — | |
| 23 | APD | 0.01% | 306 | $89K | $290.49 | $6K | — | — | |
| 24 | EQT | —% | 935 | $60K | $63.64 | $9K | — | — | |
| 25 | 0KCI.L | —% | 544 | $49K | $90.39 | $5K | — | — | |
| 26 | EXE | —% | 306 | $34K | $109.78 | -$2K | — | — | |
| 27 | AGPXX | —% | — | — | — | -$54M | -54,210 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AGPXX | — | —% |