Fund Universe

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☆Amplify Investments, LLC

CIK 0001632494 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
7
Positions
26
Turnover
0.08
Top-10 wt
66%
Herfindahl
0.058
History (qtrs)
6
Excess Return
-19.3%

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Quarter
Activity this period
Security type

Holdings · 26 positions · portfolio value $7M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SEI funds › SOLARIS ENERGY INFRAS INC ADD — 11.3% +2.6% 0.8 10,180 +1,527 0 —
☆BE funds › BLOOM ENERGY CORP ADD Common Stock 9.5% +4.8% 0.7 2,260 +339 0 —
☆WMB funds › WILLIAMS COS INC ADD — 8.2% -0.7% 0.6 8,020 +1,203 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 7.1% -1.1% 0.5 16,000 +2,400 0 —
☆MPLX funds › MPLX LP ADD — 6.7% -0.8% 0.5 8,620 +1,293 0 —
☆ENB funds › ENBRIDGE INC ADD Common Stock 6.7% -0.7% 0.5 8,900 +1,335 0 —
☆AROC funds › ARCHROCK INC ADD Common Stock 4.1% +0.2% 0.3 7,240 +1,086 0 —
☆TRP funds › TC ENERGY CORP ADD — 4.1% -0.2% 0.3 4,440 +666 0 —
☆DTM funds › DT MIDSTREAM INC ADD Common Stock 4.1% -0.0% 0.3 2,000 +300 0 —
☆KGS funds › KODIAK GAS SVCS INC ADD — 3.9% +0.6% 0.3 3,800 +570 0 —
☆PAGP funds › PLAINS GP HLDGS L P ADD — 3.9% -0.4% 0.3 11,660 +1,749 0 —
☆TRGP funds › TARGA RES CORP ADD — 3.6% -0.1% 0.3 980 +147 0 —
☆ET funds › ENERGY TRANSFER L P ADD MLP 3.5% -0.4% 0.3 13,340 +2,001 0 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L ADD — 3.0% -0.1% 0.2 5,040 +756 0 —
☆VST funds › VISTRA CORP ADD — 2.9% -0.1% 0.2 1,340 +201 0 —
☆GTLS funds › CHART INDS INC ADD — 2.9% -0.3% 0.2 1,000 +150 0 —
☆GLNG funds › GOLAR LNG LTD ADD — 2.2% -0.4% 0.2 3,160 +474 0 —
☆LNG funds › CHENIERE ENERGY INC ADD Common Stock 2.0% -0.6% 0.1 620 +93 0 —
☆PPL funds › PPL CORP ADD — 1.9% -0.3% 0.1 3,860 +579 0 —
☆VG funds › VENTURE GLOBAL INC ADD — 1.6% -0.9% 0.1 10,720 +1,608 0 —
☆WOR funds › WORTHINGTON ENTERPRISES INC ADD — 1.6% -0.1% 0.1 2,120 +318 0 —
☆FLNG funds › FLEX LNG LTD ADD — 1.6% -0.3% 0.1 4,020 +603 0 —
☆APD funds › AIR PRODS & CHEMS INC ADD Common Stock 1.5% -0.1% 0.1 360 +54 0 —
☆EQT funds › EQT CORP ADD Common Stock 0.8% -0.3% 0.1 1,100 +165 0 -19.3%
☆OKE funds › ONEOK INC NEW ADD — 0.8% -0.1% 0.1 640 +96 0 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD Common Stock 0.5% -0.1% 0.0 360 +54 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 7 26 0.08 66% 0.058 0.000 — out
2026Q1 6 26 0.09 62% 0.053 0.000 — left
2025Q4 4,319 27 0.06 61% 0.052 0.879 — in
2025Q3 3,930 26 0.08 61% 0.052 0.857 — entered
2025Q2 3,672 28 1.00 62% 0.052 0.000 — out
2025Q1 6 1 0.00 100% 1.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status