ALPS Advisors Inc
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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ACIU.NASDAQ | AC Immune Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.078 | 0.002 | 77.3k | $110.4k | $227.4k |
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AMTX.NASDAQ | Aemetis Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 0.554 | 0.011 | 194k | -$1m | $543.4k |
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BLDP.NASDAQ | Ballard Power Systems Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.287 | 0.025 | 858.5k | $2.6m | $1.4m |
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BLNK.NASDAQ | Blink Charging Co | USA | Industrials | Engineering & Construction | 2024-06-30 | 0.354 | 0.006 | 238.7k | $657k | $479.9k |
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BLTE.NASDAQ | Belite Bio Inc ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 0.058 | 0.004 | 15.7k | $46.6k | $1.1m |
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CCJ.NYSE | Cameco Corp | USA | Energy | Uranium | 2024-06-30 | 1.345 | 1.977 | 5.8m | $59.7m | $300.2m |
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CEQP.NYSE | CEQP.NYSE | - | - | - | - | 12.76 | 3.085 | 13.4m | - | - | ||||||||||||||
CLPR.NYSE | Clipper Realty Inc | USA | Real Estate | REIT - Residential | 2024-06-30 | 0.272 | 0.002 | 43.6k | -$12.7k | $242.9k |
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DCP.NYSE | DCP.NYSE | - | - | - | - | 6.453 | 4.657 | 13.4m | - | - | ||||||||||||||
DKL.NYSE | Delek Logistics Partners LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 4.728 | 0.618 | 2.2m | -$2.2m | $87.3m |
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ENBL.NYSE | ENBL.NYSE | - | - | - | - | 2.587 | 0.882 | 11.2m | - | - | ||||||||||||||
ENIC.NYSE | Enel Chile SA ADR | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.027 | 0.004 | 377.5k | $26.8k | $1m |
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ENLC.NYSE | EnLink Midstream LLC | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 9.409 | 4.101 | 43.4m | $231.2m | $638.6m |
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EPD.NYSE | Enterprise Products Partners LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 1.769 | 7.637 | 38.3m | $503.8m | $1.1b |
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ET.NYSE | Energy Transfer LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 2.081 | 7.931 | 71.2m | $955.1m | $1.1b |
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EVGO.NASDAQ | Evgo Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.313 | 0.009 | 331.9k | $1.5m | $2.4m |
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FSR.NYSE | FSR.NYSE | - | - | - | - | 0.048 | 0.01 | 731.6k | - | - | ||||||||||||||
GCMG.NASDAQ | GCM Grosvenor Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.662 | 0.018 | 277k | -$136.6k | $3.1m |
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GEL.NYSE | Genesis Energy LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 15.49 | 1.863 | 18.9m | $254.7m | $209.5m |
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GEVO.NASDAQ | Gevo Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.25 | 0.003 | 591.5k | $1.2m | $1.4m |
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GHRS.NASDAQ | GH Research PLC | USA | Healthcare | Biotechnology | 2024-06-30 | 0.078 | 0.003 | 40.5k | $154.9k | $324.5k |
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GLP.NYSE | Global Partners LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 13.48 | 1.427 | 4.5m | $93.7m | $212.7m |
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HEP.NYSE | HEP.NYSE | - | - | - | - | 6.232 | 1.436 | 7.8m | - | - | ||||||||||||||
HESM.NYSE | Hess Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 15.43 | 4.015 | 16m | $62.1m | $554.4m |
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HMY.NYSE | Harmony Gold Mining Company Limited | USA | Basic Materials | Gold | 2024-09-30 | 0.378 | 0.054 | 2.3m | $7.4m | $24.6m |
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HYLN.NYSE | Hyliion Holdings Corp | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.307 | 0.008 | 560.4k | $863.6k | $1.3m |
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HYZN.NASDAQ | Hyzon Motors Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.189 | 0.013 | 467.4k | $98.1k | $789.9k |
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IFRX.NASDAQ | InflaRx N.V. | USA | Healthcare | Biotechnology | 2024-06-30 | 0.141 | 0.003 | 83.2k | $126.4k | $129.9k |
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LCID.NASDAQ | Lucid Group Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.088 | 0.037 | 2m | $3.7m | $4.6m |
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LEV.NYSE | Lion Electric Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 0.191 | 0.007 | 427.5k | $587.8k | $252.6k |
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LICY.NYSE | LiCycle Holdings Corp | USA | Industrials | Waste Management | 2024-06-30 | 0.319 | 0.027 | 567.2k | $743k | $1.5m |
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LNC.NYSE | Lincoln National Corporation | USA | Financial Services | Insurance - Life | 2024-06-30 | 0.592 | 0.225 | 1m | $46.1m | $33m |
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MMP.NYSE | MMP.NYSE | - | - | - | - | 6.565 | 7.183 | 13.2m | - | - | ||||||||||||||
MNTK.NASDAQ | Montauk Renewables Inc | USA | Utilities | Utilities - Diversified | 2024-06-30 | 0.189 | 0.019 | 267.7k | $475.9k | $1.5m |
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MPLX.NYSE | MPLX LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 2.563 | 7.648 | 26.1m | $355.8m | $1.1b |
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MSB.NYSE | Mesabi Trust | USA | Basic Materials | Steel | 2024-07-31 | 0.103 | 0.003 | 13.4k | $22.7k | $334.3k |
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MTAL.NYSE | Metals Acquisition Limited | USA | Basic Materials | Copper | 2024-06-30 | 0.029 | 0.002 | 19.9k | $65k | $250.5k |
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MTLS.NASDAQ | Materialise NV | USA | Technology | Software - Application | 2024-06-30 | 0.192 | 0.009 | 113.5k | $508.9k | $697.2k |
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MUX.NYSE | McEwen Mining Inc. | USA | Basic Materials | Other Precious Metals & Mining | 2024-06-30 | 0.97 | 0.032 | 514.1k | $4.7m | $4.7m |
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MVST.NASDAQ | Microvast Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0.187 | 0.007 | 588.1k | $1m | $115.2k |
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NKLA.NASDAQ | Nikola Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 0.215 | 0.024 | 3.2m | $33.7m | $10.7m |
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NRGV.NYSE | Energy Vault Holdings Inc | USA | Utilities | Utilities - Renewable | 2024-06-30 | 0.258 | 0.008 | 370.5k | $481.3k | $759.6k |
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NS.NYSE | NS.NYSE | - | - | - | - | 16.00 | 3.335 | 20.2m | - | - | ||||||||||||||
NWL.NASDAQ | Newell Brands Inc | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 0.66 | 0.207 | 2.7m | $20.1m | $23.8m |
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NXE.NYSE | NexGen Energy Ltd. | USA | Energy | Uranium | 2024-06-30 | 2.892 | 0.783 | 16.3m | $22.8m | $118m |
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NXE.NYSE MKT | NXE.NYSE MKT | - | - | - | - | 2.215 | 0.365 | 10.7m | - | - | ||||||||||||||
PAA.NASDAQ | Plains All American Pipeline LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 9.083 | 7.807 | 63.6m | $1.2b | $1b |
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PSXP.NYSE | PSXP.NYSE | - | - | - | - | 4.101 | 3.8 | 9.3m | - | - | ||||||||||||||
PTRA.NASDAQ | PTRA.NASDAQ | - | - | - | - | 0.373 | 0.011 | 849.7k | - | - | ||||||||||||||
PTRAQ.NASDAQ | PTRAQ.NASDAQ | - | - | - | - | 0.366 | 0.009 | 834.2k | - | - | ||||||||||||||
SA.NYSE | Seabridge Gold Inc. | USA | Basic Materials | Gold | 2024-06-30 | 0.423 | 0.036 | 378.2k | $2.5m | $6.4m |
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SHLX.NYSE | SHLX.NYSE | - | - | - | - | 4.503 | 2.649 | 17.7m | - | - | ||||||||||||||
SJT.NYSE | San Juan Basin Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.103 | 0.002 | 48.1k | $2.7k | $186.7k |
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SKE.NYSE | Skeena Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.663 | 0.023 | 704.6k | $807.5k | $6.6m |
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SMMT.NASDAQ | Summit Therapeutics PLC | USA | Healthcare | Biotechnology | 2024-06-30 | 0.068 | 0.015 | 494.9k | $131.1k | $9.3m |
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SPH.NYSE | Suburban Propane Partners LP | USA | Utilities | Utilities - Regulated Gas | 2024-06-30 | 17.36 | 1.45 | 11.1m | $104.8m | $205.2m |
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SPWR.NASDAQ | SPWR.NASDAQ | - | - | - | - | 0.277 | 0.078 | 483.5k | - | - | ||||||||||||||
SUN.NYSE | Sunoco LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 13.83 | 7.301 | 18.8m | $598.9m | $967.3m |
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SWVL.NASDAQ | Swvl Holdings Corp | USA | Technology | Software - Application | 2024-03-31 | 0.014 | 0 | 18.8k | $10k | $65.1k |
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TKC.NYSE | Turkcell Iletisim Hizmetleri AS | USA | Communication Services | Telecom Services | 2024-06-30 | 0.02 | 0.004 | 170.8k | $347k | $1m |
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TLC.NASDAQ | TLC.NASDAQ | - | - | - | - | 0.121 | 0.003 | 50.8k | - | - | ||||||||||||||
UHT.NYSE | Universal Health Realty Income Trust | USA | Real Estate | REIT - Healthcare Facilities | 2024-06-30 | 0.279 | 0.016 | 38.5k | $530.8k | $1.5m |
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UROY.NASDAQ | Uranium Royalty Corp | USA | Energy | Uranium | 2024-07-31 | 2.121 | 0.04 | 2.5m | $5.8m | $6.9m |
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USAC.NYSE | USA Compression Partners LP | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 10.62 | 2.025 | 12.4m | $11.3m | $269.3m |
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VLTA.NYSE | VLTA.NYSE | - | - | - | - | 0.404 | 0.008 | 705.5k | - | - | ||||||||||||||
WES.NYSE | WES.NYSE | - | - | - | - | 7.333 | 7.61 | 27.9m | - | - | ||||||||||||||
WKHS.NASDAQ | WKHS.NASDAQ | - | - | - | - | 0.35 | 0.009 | 736.6k | - | - |
Trades
Buys
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACIU.NASDAQ | 77.3k | - | 256k | 2-5 | $2.94 | 30.7% |
GHRS.NASDAQ | 40.5k | - | 487k | 10-15 | $8.00 | -22.3% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GLP.NYSE | 4.4m | - | 152m | 27-44 | $46.70 | 72.5% |
SPH.NYSE | 10.7m | - | 183.1m | 16-22 | $18.46 | 19.0% |
SUN.NYSE | 9.4m | - | 505.2m | 47-64 | $51.42 | 10.5% |
USAC.NYSE | 8.7m | - | 217.4m | 23-27 | $21.67 | -3.9% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
MVST.NASDAQ | 666.2k | - | 1.4m | 2-3 | $0.20 | -87.2% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SMMT.NASDAQ | 512.8k | - | 933.6k | 1-3 | $18.99 | 1,360.8% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
UROY.NASDAQ | 217.5k | - | 519.8k | 2-3 | $2.69 | 39.4% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BLTE.NASDAQ | 16k | - | 474k | 25-34 | $69.71 | 184.5% |
CLPR.NYSE | 61k | - | 427.1k | 6-8 | $5.57 | -8.4% |
GEVO.NASDAQ | 1.3m | - | 2.7m | 2-3 | $2.37 | 43.6% |
NRGV.NYSE | 553.1k | - | 2m | 2-7 | $2.05 | -7.2% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DKL.NYSE | 1.2m | - | 68.1m | 46-64 | $39.27 | -14.8% |
MNTK.NASDAQ | 391.9k | - | 5.8m | 9-21 | $5.67 | -37.7% |
NKLA.NASDAQ | 1.7m | - | 9.6m | 4-9 | $3.29 | -6.3% |
SA.NYSE | 394.6k | - | 4.9m | 10-14 | $17.09 | 65.1% |
SWVL.NASDAQ | 18.8k | - | 40.4k | 1-7 | $3.46 | 394.3% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CCJ.NYSE | 5.7m | - | 146.5m | 20-32 | $51.29 | 156.3% |
NXE.NYSE | 8.8m | - | 42.4m | 3-7 | $7.23 | 111.4% |
NXE.NYSE MKT | 8.8m | - | 42.4m | 3-7 | - | - |
WES.NYSE | 24.1m | - | 618.3m | 22-30 | - | - |
WKHS.NASDAQ | 989.8k | - | 3.1m | 2-5 | - | - |
Report date: 2021-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
TLC.NASDAQ | 50.8k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
AMAM.NASDAQ | -45.5k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BLTE.NASDAQ | -15.7k | -100.0 | -361.9k | 11-32 | $69.71 | 533.7% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SWVL.NASDAQ | -18.8k | -100.0 | -8.1k | 0-1 | $3.46 | 4,093.9% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
EFTR.NASDAQ | -46.5k | -100.0 | -114.9k | 1-4 | - | - |
IMMP.NASDAQ | -89.1k | -100.0 | -221k | 2-3 | - | - |
IPHA.NASDAQ | -83.9k | -100.0 | -245.6k | 2-4 | - | - |
LGVN.NASDAQ | -19.6k | -100.0 | -170.4k | 6-17 | - | - |
VALN.NASDAQ | -53.9k | -100.0 | -1.4m | 14-41 | - | - |
Adds
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CCJ.NYSE | 282.8k | 5.1 | 14.3m | 44-56 | $51.29 | 16.0% |
DKL.NYSE | 662.8k | 42.5 | 26m | 37-41 | $39.27 | 6.1% |
ENLC.NYSE | 332.3k | 0.8 | 4.4m | 12-14 | $14.71 | 19.9% |
EPD.NYSE | 816.8k | 2.2 | 23.4m | 28-30 | $28.82 | 4.2% |
ET.NYSE | 1.5m | 2.3 | 24.6m | 15-16 | $16.43 | 9.8% |
GEL.NYSE | 310.8k | 1.7 | 3.9m | 11-14 | $11.05 | 1.0% |
GLP.NYSE | 77.1k | 1.7 | 3.5m | 41-51 | $46.70 | 15.1% |
HESM.NYSE | 2.1m | 15.3 | 75.1m | 33-37 | $34.54 | 5.5% |
MPLX.NYSE | 456.9k | 1.8 | 18.8m | 40-43 | $44.32 | 12.0% |
MUX.NYSE | 472.7k | 1,141.1 | 5.1m | 9-13 | $9.16 | 1.2% |
NXE.NYSE | 897k | 5.8 | 6.8m | 7-9 | $7.23 | 10.1% |
PAA.NASDAQ | 2.2m | 3.7 | 39.1m | 16-19 | $16.71 | 1.7% |
SA.NYSE | 43.8k | 13.1 | 664.6k | 14-17 | $17.09 | 26.4% |
SPH.NYSE | 213.7k | 2.0 | 4.2m | 18-22 | $18.46 | 2.5% |
SUN.NYSE | 1m | 5.8 | 56.3m | 49-61 | $51.42 | 4.0% |
USAC.NYSE | 2.6m | 26.9 | 64.9m | 23-28 | $21.67 | -7.0% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CCJ.NYSE | 5.6k | 0.1 | 246.2k | 39-51 | $51.29 | 31.4% |
DKL.NYSE | 28k | 1.8 | 1.2m | 39-48 | $39.27 | 2.0% |
ENLC.NYSE | 1.6m | 3.9 | 19.9m | 12-14 | $14.71 | 27.6% |
EPD.NYSE | 2.1m | 6.2 | 60.1m | 26-29 | $28.82 | 10.3% |
GLP.NYSE | 47.1k | 1.1 | 2.1m | 41-50 | $46.70 | 15.0% |
HESM.NYSE | 2.1m | 18.8 | 74.3m | 31-36 | $34.54 | 12.4% |
MPLX.NYSE | 93.5k | 0.4 | 3.6m | 37-42 | $44.32 | 21.2% |
MTAL.NYSE | 8.4k | 73.4 | 103.4k | 11-14 | $12.53 | 18.4% |
NS.NYSE | 393.1k | 2.0 | 0.00 | 0-0 | - | - |
NXE.NYSE | 581.9k | 3.9 | 4.3m | 7-8 | $7.23 | 11.1% |
PAA.NASDAQ | 703.1k | 1.2 | 11.3m | 15-18 | $16.71 | 11.2% |
SPH.NYSE | 163.5k | 1.5 | 3.2m | 16-21 | $18.46 | 12.2% |
SUN.NYSE | 183.5k | 1.9 | 11.1m | 54-65 | $51.42 | -4.2% |
UROY.NASDAQ | 950.2k | 58.1 | 2.6m | 2-4 | $2.69 | 15.5% |
USAC.NYSE | 1m | 11.7 | 26m | 23-28 | $21.67 | -3.8% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CCJ.NYSE | 822k | 17.3 | 34.3m | 35-47 | $51.29 | 45.8% |
DKL.NYSE | 227.00 | 0.0 | 10.4k | 40-54 | $39.27 | -2.1% |
GEL.NYSE | 10.8k | 0.1 | 124.5k | 10-13 | $11.05 | 13.1% |
NKLA.NASDAQ | 246.5k | 8.1 | 255.3k | 1-2 | $3.29 | 396.7% |
NXE.NYSE | 2.5m | 20.6 | 15.7m | 5-7 | $7.23 | 33.9% |
SA.NYSE | 14.6k | 4.4 | 168.7k | 10-13 | $17.09 | 75.8% |
SKE.NYSE | 660.2k | 991.9 | 2.7m | 3-5 | $9.48 | 211.3% |
SMMT.NASDAQ | 17.4k | 3.4 | 35.9k | 2-3 | $18.99 | 1,057.9% |
UROY.NASDAQ | 505.5k | 44.8 | 1.4m | 3-3 | $2.69 | 5.7% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BLNK.NASDAQ | 12.1k | 5.4 | 61.5k | 3-7 | $2.01 | -30.1% |
DKL.NYSE | 177.2k | 13.1 | 7.8m | 37-55 | $39.27 | 7.6% |
ENLC.NYSE | 4.2m | 11.0 | 49.9m | 11-13 | $14.71 | 39.0% |
EPD.NYSE | 6.3m | 20.2 | 170.3m | 26-28 | $28.82 | 10.7% |
ET.NYSE | 9.3m | 14.5 | 123.8m | 12-14 | $16.43 | 31.9% |
GEL.NYSE | 2.1m | 12.9 | 21m | 8-11 | $11.05 | 37.3% |
HEP.NYSE | 899.1k | 12.9 | 0.00 | 0-0 | - | - |
HESM.NYSE | 3.1m | 36.0 | 93.7m | 29-32 | $34.54 | 21.2% |
IFRX.NASDAQ | 43.5k | 109.4 | 166k | 3-5 | $1.56 | -39.5% |
LCID.NASDAQ | 546.6k | 19.8 | 3.5m | 5-8 | $2.24 | -54.9% |
MPLX.NYSE | 4.5m | 18.9 | 159.7m | 34-36 | $44.32 | 31.0% |
NKLA.NASDAQ | 583.7k | 23.7 | 1m | 1-4 | $3.29 | 304.2% |
NS.NYSE | 4.5m | 30.0 | 78.1m | 15-18 | - | - |
NXE.NYSE | 1.1m | 10.5 | 6m | 4-6 | $7.23 | 65.3% |
PAA.NASDAQ | 8.4m | 14.3 | 125.8m | 14-16 | $16.71 | 20.4% |
SA.NYSE | 1.7k | 0.5 | 20.1k | 10-14 | $17.09 | 64.0% |
SJT.NYSE | 21.4k | 72.8 | 154.4k | 6-8 | $3.88 | -39.8% |
SMMT.NASDAQ | 2.1k | 0.4 | 4k | 2-3 | $18.99 | 1,149.3% |
UROY.NASDAQ | 734k | 185.6 | 1.7m | 2-3 | $2.69 | 42.3% |
WES.NYSE | 3.8m | 13.0 | 104.6m | 26-29 | - | - |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
CEQP.NYSE | 929.2k | 7.4 | 0.00 | 0-0 | - | - |
CLPR.NYSE | 1.5k | 2.7 | 8.6k | 5-6 | $5.57 | 12.8% |
DKL.NYSE | 22.3k | 1.7 | 1.1m | 42-59 | $39.27 | -6.1% |
EVGO.NASDAQ | 103.8k | 33.8 | 537.2k | 3-8 | $7.48 | 116.8% |
GCMG.NASDAQ | 86.1k | 45.1 | 642.9k | 7-8 | $11.49 | 75.1% |
GEL.NYSE | 318.5k | 2.0 | 3.2m | 9-12 | $11.05 | 21.2% |
HEP.NYSE | 133.7k | 2.0 | 2.3m | 16-19 | - | - |
HESM.NYSE | 2.1m | 32.3 | 60.7m | 27-31 | $34.54 | 28.6% |
LNC.NYSE | 53.7k | 5.7 | 1.1m | 19-26 | $32.91 | 77.9% |
MPLX.NYSE | 543.1k | 2.3 | 18.5m | 33-35 | $44.32 | 33.8% |
NKLA.NASDAQ | 631.5k | 34.4 | 588.1k | 1-2 | $3.29 | 531.5% |
NS.NYSE | 290.4k | 1.9 | 4.7m | 15-18 | - | - |
NWL.NASDAQ | 742.5k | 37.3 | 7.4m | 8-13 | $8.74 | 12.1% |
NXE.NYSE | 355.7k | 3.3 | 1.4m | 3-5 | $7.23 | 107.2% |
SA.NYSE | 301.7k | 1,126.2 | 4m | 11-16 | $17.09 | 52.0% |
UROY.NASDAQ | 177.9k | 81.8 | 355k | 2-2 | $2.69 | 48.6% |
WES.NYSE | 526.8k | 1.8 | 13.8m | 25-27 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
CEQP.NYSE | 145.2k | 1.2 | 3.7m | 22-29 | - | - |
DKL.NYSE | 22.2k | 1.7 | 1m | 45-54 | $39.27 | -12.0% |
ENLC.NYSE | 10.5k | 0.0 | 125.2k | 10-14 | $14.71 | 51.2% |
EPD.NYSE | 4.3m | 15.5 | 111.3m | 24-27 | $28.82 | 19.9% |
ET.NYSE | 7.7m | 13.6 | 97.4m | 11-14 | $16.43 | 43.5% |
GCMG.NASDAQ | 21k | 12.4 | 174.5k | 7-9 | $11.49 | 63.6% |
GEL.NYSE | 40.2k | 0.2 | 452.6k | 10-12 | $11.05 | 15.9% |
HEP.NYSE | 24.5k | 0.4 | 451.9k | 17-20 | - | - |
HESM.NYSE | 38.1k | 0.6 | 1.1m | 26-32 | $34.54 | 34.7% |
MMP.NYSE | 2.2m | 17.4 | 121.4m | 50-55 | - | - |
MPLX.NYSE | 2.9m | 14.4 | 102.1m | 32-35 | $44.32 | 37.4% |
MTLS.NASDAQ | 21.8k | 18.7 | 196.6k | 7-11 | $6.14 | -15.9% |
NS.NYSE | 136.3k | 0.9 | 2.2m | 14-18 | - | - |
NXE.NYSE | 273.3k | 2.6 | 1.1m | 3-5 | $7.23 | 106.9% |
NXE.NYSE MKT | 273.3k | 2.6 | 0.00 | 0-0 | - | - |
PAA.NASDAQ | 7.5m | 13.6 | 93.6m | 11-13 | $16.71 | 48.1% |
WES.NYSE | 3.6m | 14.5 | 99.2m | 24-29 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
CEQP.NYSE | 2.1m | 21.3 | 62.5m | 26-31 | - | - |
DCP.NYSE | 568.6k | 4.4 | 22m | 37-40 | - | - |
DKL.NYSE | 56.8k | 4.5 | 2.9m | 43-57 | $39.27 | -7.8% |
ENLC.NYSE | 1.5m | 3.4 | 18.1m | 9-13 | $14.71 | 61.8% |
EPD.NYSE | 2.5m | 9.9 | 61.8m | 23-26 | $28.82 | 24.5% |
GCMG.NASDAQ | 17.2k | 11.3 | 141.2k | 7-9 | $11.49 | 67.4% |
GEL.NYSE | 709k | 4.6 | 7.2m | 9-12 | $11.05 | 21.4% |
HEP.NYSE | 298k | 4.6 | 5.4m | 16-20 | - | - |
HESM.NYSE | 273.9k | 4.4 | 7.8m | 26-32 | $34.54 | 34.9% |
LCID.NASDAQ | 644.6k | 25.0 | 7m | 6-16 | $2.24 | -63.8% |
MMP.NYSE | 4.4k | 0.0 | 227.9k | 47-54 | - | - |
MPLX.NYSE | 394.3k | 1.9 | 12.9m | 30-35 | $44.32 | 46.3% |
MTLS.NASDAQ | 14k | 13.6 | 139.1k | 8-12 | $6.14 | -26.6% |
NKLA.NASDAQ | 171.5k | 10.0 | 478k | 2-4 | $3.29 | 63.7% |
NS.NYSE | 643.8k | 4.5 | 10m | 14-17 | - | - |
WES.NYSE | 1.7m | 7.4 | 47.4m | 25-29 | - | - |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BLDP.NASDAQ | 31.7k | 2.1 | 236.9k | 6-9 | $1.73 | -70.9% |
BLNK.NASDAQ | 53.3k | 22.4 | 1m | 15-27 | $2.01 | -86.6% |
EPD.NYSE | 361.5k | 1.4 | 9.3m | 23-27 | $28.82 | 25.9% |
EVGO.NASDAQ | 9.8k | 2.2 | 85.7k | 5-13 | $7.48 | 41.7% |
HYLN.NYSE | 17.7k | 2.2 | 64.5k | 3-5 | $2.39 | -14.6% |
LCID.NASDAQ | 773.1k | 42.7 | 13.3m | 14-22 | $2.24 | -83.5% |
LEV.NYSE | 44.6k | 8.1 | 191k | 3-6 | $0.59 | -79.0% |
LICY.NYSE | 53.2k | 7.3 | 361.6k | 5-8 | $2.73 | -48.6% |
MMP.NYSE | 185.8k | 1.4 | 9.3m | 45-53 | - | - |
MPLX.NYSE | 58.3k | 0.3 | 1.8m | 28-34 | $44.32 | 61.2% |
MTLS.NASDAQ | 6k | 6.2 | 77.3k | 11-15 | $6.14 | -41.6% |
MUX.NYSE | 103.7k | 17.1 | 255.9k | 0-4 | $9.16 | 2,762.5% |
MVST.NASDAQ | 16.5k | 1.7 | 39.4k | 2-4 | $0.20 | -89.1% |
NXE.NYSE | 1.9m | 21.4 | 7.6m | 3-5 | $7.23 | 113.2% |
NXE.NYSE MKT | 1.9m | 21.4 | 7.6m | 3-5 | - | - |
PTRA.NASDAQ | 30.5k | 2.3 | 170.6k | 4-7 | - | - |
SPWR.NASDAQ | 12.8k | 2.4 | 288k | 15-28 | - | - |
UHT.NYSE | 201.00 | 0.5 | 10.2k | 41-57 | $40.25 | -1.6% |
VLTA.NYSE | 5.7k | 0.8 | 11.6k | 1-3 | - | - |
WKHS.NASDAQ | 21.5k | 2.2 | 69.6k | 2-5 | - | - |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AMTX.NASDAQ | 20.1k | 10.5 | 178.4k | 5-14 | $2.80 | -42.3% |
ENIC.NYSE | 61k | 19.3 | 84.4k | 1-2 | $2.73 | 152.8% |
HESM.NYSE | 2.6m | 52.5 | 80.5m | 27-35 | $34.54 | 28.5% |
HMY.NYSE | 270.6k | 10.9 | 1m | 3-5 | $10.55 | 248.2% |
LCID.NASDAQ | 203.4k | 12.7 | 3.9m | 13-28 | $2.24 | -83.1% |
MPLX.NYSE | 760.5k | 3.9 | 24.3m | 27-35 | $44.32 | 61.4% |
MTLS.NASDAQ | 10.2k | 11.8 | 162.9k | 12-21 | $6.14 | -50.6% |
MUX.NYSE | 4.3m | 244.4 | 2.7m | 0-1 | $9.16 | 2,107.2% |
TKC.NYSE | 78.7k | 61.7 | 256.1k | 2-4 | $6.08 | 148.2% |
Report date: 2021-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
PSXP.NYSE | 318.2k | 3.5 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
LCID.NASDAQ | -197.3k | -8.7 | -526.7k | 2-3 | $2.24 | -2.2% |
UROY.NASDAQ | -8.8k | -0.3 | -22k | 2-3 | $2.69 | 21.7% |
WES.NYSE | -2.2m | -7.4 | -82.4m | 34-40 | - | - |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ET.NYSE | -70.8k | -0.1 | -1m | 14-16 | $16.43 | 20.8% |
GEL.NYSE | -121.4k | -0.6 | -1.3m | 10-12 | $11.05 | 10.4% |
GEVO.NASDAQ | -199.2k | -25.2 | -173.2k | 1-1 | $2.37 | 294.3% |
LCID.NASDAQ | -728.7k | -24.4 | -2.3m | 3-4 | $2.24 | -11.8% |
NKLA.NASDAQ | -37.3k | -1.1 | -26.7k | 1-1 | $3.29 | 465.3% |
SA.NYSE | -10.4k | -3.0 | -122.2k | 9-15 | $17.09 | 83.6% |
SKE.NYSE | -22.1k | -3.0 | -93.4k | 3-5 | $9.48 | 188.1% |
SMMT.NASDAQ | -37.4k | -7.0 | -148.9k | 3-5 | $18.99 | 652.1% |
WES.NYSE | -2.1m | -6.7 | -67.6m | 27-36 | - | - |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BLDP.NASDAQ | -157.1k | -15.5 | -558.7k | 3-4 | $1.73 | -44.6% |
ENLC.NYSE | -914.3k | -2.2 | -11.4m | 11-14 | $14.71 | 28.6% |
EPD.NYSE | -2.5m | -6.8 | -68.4m | 26-28 | $28.82 | 12.5% |
ET.NYSE | -35.2m | -33.6 | -479.3m | 13-14 | $16.43 | 27.4% |
EVGO.NASDAQ | -59.8k | -15.3 | -177.2k | 2-4 | $7.48 | 297.9% |
FSR.NYSE | -104.2k | -12.5 | -0.00 | 0-0 | - | - |
GEVO.NASDAQ | -133.5k | -14.5 | -152.4k | 1-1 | $2.37 | 144.3% |
HESM.NYSE | -6.3k | -0.1 | -195.7k | 28-33 | $34.54 | 25.3% |
LCID.NASDAQ | -310.6k | -9.4 | -1.3m | 4-6 | $2.24 | -38.1% |
MPLX.NYSE | -3.1m | -11.0 | -113.5m | 35-37 | $44.32 | 28.4% |
MVST.NASDAQ | -78k | -11.7 | -104.6k | 1-2 | $0.20 | -76.7% |
NS.NYSE | -14.1k | -0.1 | -252.1k | 16-19 | - | - |
PAA.NASDAQ | -6.2m | -9.4 | -96.2m | 14-16 | $16.71 | 17.3% |
SJT.NYSE | -2.7k | -5.4 | -18.3k | 5-8 | $3.88 | -21.3% |
WES.NYSE | -1.1m | -3.6 | -33.4m | 26-30 | - | - |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BLDP.NASDAQ | -20.3k | -2.0 | -87.1k | 3-5 | $1.73 | -50.0% |
CCJ.NYSE | -95.2k | -2.0 | -3.3m | 29-42 | $51.29 | 75.8% |
CLPR.NYSE | -17.3k | -28.5 | -103.6k | 5-7 | $5.57 | 7.7% |
EVGO.NASDAQ | -19.5k | -4.7 | -80.2k | 3-6 | $7.48 | 139.0% |
GEVO.NASDAQ | -62k | -6.3 | -91.7k | 1-2 | $2.37 | 107.9% |
NRGV.NYSE | -29k | -7.3 | -86.8k | 2-4 | $2.05 | -14.2% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BLDP.NASDAQ | -29.9k | -2.8 | -137.2k | 4-6 | $1.73 | -56.5% |
BLNK.NASDAQ | -7.2k | -3.1 | -50.7k | 5-9 | $2.01 | -62.2% |
CCJ.NYSE | -12.4k | -0.3 | -350.1k | 25-33 | $51.29 | 108.2% |
ENLC.NYSE | -9.7m | -20.3 | -97m | 8-11 | $14.71 | 74.0% |
EPD.NYSE | -738.9k | -2.3 | -19.3m | 25-27 | $28.82 | 14.4% |
ET.NYSE | -257.9k | -0.4 | -3.2m | 12-13 | $16.43 | 34.9% |
GEVO.NASDAQ | -45.7k | -4.4 | -59.5k | 1-2 | $2.37 | 134.7% |
HYLN.NYSE | -25.3k | -4.3 | -43k | 1-2 | $2.39 | 95.9% |
LCID.NASDAQ | -43.3k | -1.6 | -310.4k | 5-9 | $2.24 | -59.0% |
LICY.NYSE | -22.9k | -3.9 | -117.3k | 4-6 | $2.73 | -36.5% |
MMP.NYSE | -2.2m | -14.2 | -0.00 | 0-0 | - | - |
MTLS.NASDAQ | -25.6k | -18.4 | -221.4k | 8-10 | $6.14 | -18.4% |
NRGV.NYSE | -24.8k | -5.8 | -52.2k | 1-3 | $2.05 | 51.9% |
PAA.NASDAQ | -4.2m | -6.7 | -55.5m | 12-14 | $16.71 | 38.4% |
PTRAQ.NASDAQ | -15.4k | -1.8 | -19.1k | 1-2 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BLNK.NASDAQ | -13.6k | -5.5 | -143.7k | 7-15 | $2.01 | -72.5% |
BLTE.NASDAQ | -301.00 | -1.9 | -9.1k | 26-34 | $69.71 | 172.8% |
CCJ.NYSE | -206.1k | -4.1 | -5.4m | 22-30 | $51.29 | 131.5% |
CLPR.NYSE | -1.6k | -2.7 | -10.8k | 6-7 | $5.57 | 0.2% |
EVGO.NASDAQ | -82.9k | -21.2 | -487.7k | 4-8 | $7.48 | 105.5% |
GEVO.NASDAQ | -276k | -21.1 | -522.6k | 1-2 | $2.37 | 59.1% |
HYLN.NYSE | -157k | -21.1 | -437.4k | 2-4 | $2.39 | 28.2% |
LCID.NASDAQ | -429.1k | -13.3 | -3.8m | 6-18 | $2.24 | -63.2% |
LEV.NYSE | -114.8k | -21.2 | -259.3k | 2-3 | $0.59 | -65.2% |
MNTK.NASDAQ | -71.5k | -21.1 | -726.3k | 7-12 | $5.67 | -23.1% |
MUX.NYSE | -33k | -5.6 | -228.4k | 5-9 | $9.16 | 69.9% |
NKLA.NASDAQ | -55.3k | -2.9 | -121.1k | 1-3 | $3.29 | 186.1% |
NRGV.NYSE | -128.7k | -23.3 | -438.9k | 2-6 | $2.05 | 13.6% |
PTRA.NASDAQ | -227k | -21.1 | -854.1k | 1-6 | - | - |
PTRAQ.NASDAQ | -227k | -21.1 | -854.1k | 1-6 | - | - |
WKHS.NASDAQ | -161.5k | -18.0 | -297.2k | 1-3 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BLDP.NASDAQ | -212.5k | -13.6 | -1.2m | 4-7 | $1.73 | -60.9% |
BLNK.NASDAQ | -44k | -15.1 | -600k | 10-18 | $2.01 | -79.6% |
CCJ.NYSE | -120.3k | -2.3 | -2.8m | 21-28 | $51.29 | 144.0% |
ET.NYSE | -1m | -1.9 | -13m | 11-13 | $16.43 | 48.3% |
EVGO.NASDAQ | -60.5k | -13.4 | -391.2k | 4-9 | $7.48 | 104.9% |
HYLN.NYSE | -77.6k | -9.5 | -210.8k | 2-3 | $2.39 | 10.1% |
LEV.NYSE | -54.6k | -9.2 | -147.8k | 2-4 | $0.59 | -67.7% |
LICY.NYSE | -111.9k | -14.2 | -628.2k | 4-6 | $2.73 | -39.1% |
MNTK.NASDAQ | -52.5k | -13.4 | -703.3k | 10-19 | $5.67 | -45.5% |
MUX.NYSE | -124.2k | -17.5 | -577.5k | 3-6 | $9.16 | 194.5% |
MVST.NASDAQ | -93.3k | -9.7 | -190.3k | 1-3 | $0.20 | -85.8% |
NXE.NYSE | -273.6k | -2.5 | -1.1m | 3-5 | $7.23 | 112.6% |
NXE.NYSE MKT | -273.6k | -2.5 | -1.1m | 3-5 | - | - |
PAA.NASDAQ | -800.4k | -1.4 | -9.4m | 11-13 | $16.71 | 56.5% |
PTRA.NASDAQ | -269.9k | -20.0 | -1.4m | 4-8 | - | - |
SPWR.NASDAQ | -76.1k | -13.6 | -1.5m | 15-25 | - | - |
WKHS.NASDAQ | -113.2k | -11.2 | -259.9k | 1-3 | - | - |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AMTX.NASDAQ | -18.7k | -8.8 | -141.6k | 4-11 | $2.80 | -37.1% |
CCJ.NYSE | -607.1k | -10.5 | -15.4m | 20-31 | $51.29 | 152.2% |
CEQP.NYSE | -253.5k | -2.4 | -6.7m | 23-31 | - | - |
DCP.NYSE | -314.5k | -2.4 | -10.9m | 26-39 | - | - |
ENLC.NYSE | -1.3m | -2.9 | -13.3m | 8-11 | $14.71 | 87.3% |
ET.NYSE | -276k | -0.5 | -3m | 9-12 | $16.43 | 79.6% |
GEL.NYSE | -395.6k | -2.5 | -4m | 8-13 | $11.05 | 45.2% |
HEP.NYSE | -166.6k | -2.5 | -2.8m | 15-19 | - | - |
HESM.NYSE | -1.3m | -18.3 | -39.6m | 24-31 | $34.54 | 42.0% |
HMY.NYSE | -430k | -15.6 | -1.2m | 2-4 | $10.55 | 445.2% |
NS.NYSE | -356.2k | -2.4 | -5.3m | 13-17 | - | - |
PAA.NASDAQ | -1.9m | -3.4 | -22m | 9-13 | $16.71 | 83.6% |
SHLX.NYSE | -442.6k | -2.4 | -0.00 | 0-0 | - | - |
TKC.NYSE | -35.5k | -17.2 | -97k | 2-4 | $6.08 | 160.9% |
WES.NYSE | -493.3k | -2.0 | -13.1m | 23-29 | - | - |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BLDP.NASDAQ | -91.7k | -5.6 | -744.2k | 6-13 | $1.73 | -69.9% |
BLNK.NASDAQ | -11.6k | -4.7 | -221.7k | 14-30 | $2.01 | -85.2% |
CEQP.NYSE | -432.6k | -4.0 | -12.4m | 23-33 | - | - |
DCP.NYSE | -469.8k | -3.4 | -16m | 27-40 | - | - |
ENLC.NYSE | -1.6m | -3.4 | -16.7m | 8-12 | $14.71 | 89.3% |
EPD.NYSE | -1.1m | -4.4 | -30.2m | 23-29 | $28.82 | 25.1% |
ET.NYSE | -6.3m | -9.8 | -71m | 10-12 | $16.43 | 71.8% |
EVGO.NASDAQ | -25.4k | -5.5 | -244.3k | 6-14 | $7.48 | 31.2% |
GEL.NYSE | -558k | -3.4 | -6.3m | 8-13 | $11.05 | 45.2% |
HEP.NYSE | -233.8k | -3.4 | -4.1m | 16-20 | - | - |
HYLN.NYSE | -46.5k | -5.5 | -164.4k | 3-5 | $2.39 | -11.2% |
HYZN.NASDAQ | -46.4k | -9.0 | -199.9k | 3-7 | $1.69 | -40.7% |
LEV.NYSE | -33.5k | -5.7 | -199.6k | 4-9 | $0.59 | -85.6% |
LICY.NYSE | -43.2k | -5.6 | -318.3k | 6-9 | $2.73 | -53.7% |
MMP.NYSE | -247.5k | -1.9 | -12.3m | 46-54 | - | - |
MSB.NYSE | -140.00 | -1.0 | -3.6k | 22-30 | $24.80 | 12.5% |
MVST.NASDAQ | -68.8k | -6.8 | -300.9k | 2-7 | $0.20 | -90.5% |
NS.NYSE | -512.1k | -3.4 | -7.7m | 13-17 | - | - |
PAA.NASDAQ | -261.2k | -0.4 | -2.8m | 9-12 | $16.71 | 76.7% |
PTRA.NASDAQ | -80.3k | -5.8 | -494.7k | 4-8 | - | - |
SHLX.NYSE | -635.1k | -3.4 | -8.9m | 14-15 | - | - |
SJT.NYSE | -566.00 | -1.0 | -6.1k | 8-15 | $3.88 | -53.2% |
SPWR.NASDAQ | -26.3k | -4.6 | -476.6k | 13-25 | - | - |
VLTA.NYSE | -31.8k | -4.3 | -71.8k | 1-4 | - | - |
Report date: 2021-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ENBL.NYSE | -628.4k | -5.3 | -0.00 | 0-0 | - | - |
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