Support PenkeBlackstone 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACET.NASDAQ | Adicet Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.501 | 0.006 | 1.2m | $2.8m | $1.1m |
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| ACRS.NASDAQ | Aclaris Therapeutics Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.781 | 0.036 | 1.2m | $2.2m | $2.5m |
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| ALIT.NYSE | Alight Inc | USA | Technology | Software - Application | 2024-09-30 | 3.012 | 0.629 | 16.3m | $129.6m | $126.7m |
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| ALLK.NASDAQ | Allakos Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.662 | 0.05 | 4m | $3.3m | $4.7m |
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| AMPS.NYSE | Altus Power Inc | USA | Utilities | Utilities - Renewable | 2024-06-30 | 13.20 | 0.346 | 21.1m | $72.7m | $81.2m |
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| ANAB.NASDAQ | AnaptysBio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.237 | 0.029 | 328.7k | $911.5k | $6.2m |
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| ANNX.NASDAQ | Annexon Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.163 | 0.009 | 910.4k | $2.5m | $5.5m |
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| APA.NASDAQ | APA Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.644 | 0.748 | 6m | -$147m | $136m |
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| APG.NYSE | Api Group Corp | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.292 | 0.562 | 3.5m | $38.1m | $125.3m |
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| APLE.NYSE | Apple Hospitality REIT Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 1.384 | 0.19 | 3.1m | $43.4m | $49.1m |
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| APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-09-30 | 0.248 | 0.129 | 920.6k | $2.4m | $267.9m |
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| APRE.NASDAQ | Aprea Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.022 | 0 | 16.5k | $61.3k | $53.9k |
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| ARGU.NASDAQ | ARGU.NASDAQ | - | - | - | - | 3.255 | 0.046 | 1.2m | - | - | ||||||||||||||
| AROC.NYSE | Archrock Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 3.129 | 0.42 | 5.2m | $38.9m | $122.7m |
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| ARRY.NASDAQ | Array Technologies Inc | USA | Technology | Solar | 2024-09-30 | 2.014 | 0.283 | 3m | $9.1m | $20.8m |
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| ATCX.NASDAQ | ATCX.NASDAQ | - | - | - | - | 5.721 | 0.11 | 2.2m | - | - | ||||||||||||||
| AUTL.NASDAQ | Autolus Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 7.699 | 0.298 | 20.4m | $40.6m | $63m |
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| AVB.NYSE | AvalonBay Communities Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.026 | 0.904 | 1.4m | $119.6m | $329.1m |
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| BACA.NYSE | BACA.NYSE | - | - | - | - | 1.018 | 0.009 | 350k | - | - | ||||||||||||||
| BHG.NYSE | BHG.NYSE | - | - | - | - | 0.574 | 0.002 | 45.9k | - | - | ||||||||||||||
| BKEP.NASDAQ | BKEP.NASDAQ | - | - | - | - | 0.399 | 0.003 | 167.1k | - | - | ||||||||||||||
| BMBL.NASDAQ | Bumble Inc | USA | Technology | Software - Application | 2024-09-30 | 26.76 | 1.323 | 30.1m | $326m | $239.8m |
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| BTAQ.NASDAQ | BTAQ.NASDAQ | - | - | - | - | 3.168 | 0.031 | 1.4m | - | - | ||||||||||||||
| BXMT.NYSE | Blackstone Mortgage Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 4.595 | 0.579 | 7.9m | $176.7m | $141.8m |
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| BXSL.NYSE | BXSL.NYSE | - | - | - | - | 1.596 | 0.41 | 3.2m | - | - | ||||||||||||||
| CABA.NASDAQ | Cabaletta Bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.253 | 0.028 | 498.7k | $2m | $1.5m |
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| CAHC.NASDAQ | CAHC.NASDAQ | - | - | - | - | 1.594 | 0.006 | 275k | - | - | ||||||||||||||
| CAP.NYSE | CAP.NYSE | - | - | - | - | 1.739 | 0.017 | 750k | - | - | ||||||||||||||
| CAPL.NYSE | Crossamerica Partners LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.237 | 0.008 | 90.1k | -$139.3k | $1.8m |
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| CCLP.NASDAQ | CCLP.NASDAQ | - | - | - | - | 0.275 | 0.004 | 391.8k | - | - | ||||||||||||||
| CCV.NYSE | CCV.NYSE | - | - | - | - | 2.059 | 0.032 | 1.2m | - | - | ||||||||||||||
| CCVI.NYSE | CCVI.NYSE | - | - | - | - | 4.348 | 0.098 | 3m | - | - | ||||||||||||||
| CEQP.NYSE | CEQP.NYSE | - | - | - | - | 0.894 | 0.094 | 941.8k | - | - | ||||||||||||||
| CFIV.NASDAQ | CFIV.NASDAQ | - | - | - | - | 1.889 | 0.03 | 1.1m | - | - | ||||||||||||||
| CFV.NASDAQ | CFV.NASDAQ | - | - | - | - | 1.256 | 0.009 | 399.9k | - | - | ||||||||||||||
| CHAA.NYSE | CHAA.NYSE | - | - | - | - | 2.032 | 0.019 | 762k | - | - | ||||||||||||||
| CHK.NASDAQ | CHK.NASDAQ | - | - | - | - | 9.664 | 4.357 | 12.6m | - | - | ||||||||||||||
| CHNG.NASDAQ | CHNG.NASDAQ | - | - | - | - | 18.16 | 4.575 | 59.6m | - | - | ||||||||||||||
| CLDT.NYSE | Chatham Lodging Trust REIT | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 3.314 | 0.058 | 1.6m | $26.3m | $14.3m |
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| CMCT.NASDAQ | Creative Media & Community Trust Corporation | USA | Real Estate | REIT - Office | 2024-09-30 | 0.327 | 0.002 | 74.3k | $306.4k | $20.6k |
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| CMLT.NASDAQ | CMLT.NASDAQ | - | - | - | - | 2.174 | 0.033 | 1.5m | - | - | ||||||||||||||
| CMPX.NASDAQ | Compass Therapeutics Inc. | USA | Healthcare | Biotechnology | 2024-06-30 | 5.59 | 0.032 | 7.6m | $8.1m | $10.6m |
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| CNTQ.NASDAQ | CNTQ.NASDAQ | - | - | - | - | 1.191 | 0.003 | 74.5k | - | - | ||||||||||||||
| CNTX.NASDAQ | Context Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.452 | 0.015 | 1.8m | $2.4m | $3.3m |
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| CORS.NYSE | CORS.NYSE | - | - | - | - | 4.194 | 0.04 | 1.2m | - | - | ||||||||||||||
| CPE.NYSE | CPE.NYSE | - | - | - | - | 8.77 | 0.85 | 5.8m | - | - | ||||||||||||||
| CTV.NYSE | Innovid Corp. | USA | Communication Services | Advertising Agencies | 2024-06-30 | 2.464 | 0.039 | 3.4m | $4.4m | $5.7m |
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| CVII.NYSE | CVII.NYSE | - | - | - | - | 4.348 | 0.244 | 7.5m | - | - | ||||||||||||||
| CVT.NASDAQ | CVT.NASDAQ | - | - | - | - | 0.61 | 0.103 | 3m | - | - | ||||||||||||||
| DCP.NYSE | DCP.NYSE | - | - | - | - | 3.422 | 1.22 | 7.1m | - | - | ||||||||||||||
| DCRN.NASDAQ | DCRN.NASDAQ | - | - | - | - | 1.391 | 0.015 | 699.9k | - | - | ||||||||||||||
| DIDI.NYSE | DIDI.NYSE | - | - | - | - | 0.37 | 0.114 | 17.9m | - | - | ||||||||||||||
| DISA.NASDAQ | DISA.NASDAQ | - | - | - | - | 2.473 | 0.021 | 849.9k | - | - | ||||||||||||||
| DKL.NYSE | Delek Logistics Partners LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.128 | 0.011 | 65.8k | -$57.7k | $2.5m |
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| DLO.NASDAQ | Dlocal Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.605 | 0.118 | 1.7m | $2.5m | $17.5m |
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| DMYI.NYSE | DMYI.NYSE | - | - | - | - | 1.469 | 0.013 | 550.7k | - | - | ||||||||||||||
| DTM.NYSE | DT Midstream Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.371 | 0.183 | 1.3m | $58.9m | $133.6m |
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| EARN.NYSE | Ellington Residential Mortgage | USA | Financial Services | Asset Management | 2024-09-30 | 4.806 | 0.016 | 628.5k | $3.6m | $4m |
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| EFTR.NASDAQ | Effector Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 1.532 | 0.003 | 1.3m | -$1.6m | $0.00 |
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| ENBL.NYSE | ENBL.NYSE | - | - | - | - | 1.068 | 0.085 | 4.6m | - | - | ||||||||||||||
| ENLC.NYSE | EnLink Midstream LLC | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.749 | 0.163 | 3.4m | $13.7m | $54m |
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| EOCW.NYSE | EOCW.NYSE | - | - | - | - | 0.984 | 0.024 | 750k | - | - | ||||||||||||||
| EPD.NYSE | Enterprise Products Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.028 | 2.702 | 22.3m | $755.9m | $693.7m |
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| EPIX.NASDAQ | ESSA Pharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 4.545 | 0.021 | 2m | $5.8m | $3.4m |
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| ET.NYSE | Energy Transfer LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 4.231 | 9.818 | 144.8m | -$3.1b | $2.5b |
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| ETRN.NYSE | ETRN.NYSE | - | - | - | - | 1.196 | 0.262 | 5.2m | - | - | ||||||||||||||
| EVA.NYSE | Enviva Partners LP | USA | Basic Materials | Lumber & Wood Production | 2024-09-30 | 0.567 | 0.085 | 379.9k | -$818.4k | $159.5k |
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| FACT.NYSE | FACT.NYSE | - | - | - | - | 1.623 | 0.017 | 700k | - | - | ||||||||||||||
| FANG.NASDAQ | Diamondback Energy Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 3.273 | 3.796 | 5.8m | $777.7m | $1b |
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| FE.NYSE | FirstEnergy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 5.003 | 4.611 | 28.8m | $684.1m | $1.1b |
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| FLAG.NYSE | FLAG.NYSE | - | - | - | - | 1.73 | 0.006 | 170.8k | - | - | ||||||||||||||
| FOA.NYSE | Finance of America Companies Inc | USA | Financial Services | Credit Services | 2024-09-30 | 32.34 | 0.095 | 32m | $632.5m | $687.1m |
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| FR.NYSE | First Industrial Realty Trust Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 3.779 | 0.993 | 5m | $102.4m | $262.2m |
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| FRW.NASDAQ | FRW.NASDAQ | - | - | - | - | 3.78 | 0.025 | 1m | - | - | ||||||||||||||
| FSRX.NASDAQ | FSRX.NASDAQ | - | - | - | - | 3.198 | 0.03 | 1.2m | - | - | ||||||||||||||
| GEL.NYSE | Genesis Energy LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.47 | 0.026 | 575.7k | $7.4m | $6.7m |
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| GGMC.NASDAQ | GGMC.NASDAQ | - | - | - | - | 7.087 | 0.08 | 2.4m | - | - | ||||||||||||||
| GLP.NYSE | Global Partners LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.406 | 0.026 | 137.1k | $2.8m | $6.7m |
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| GPP.NASDAQ | GPP.NASDAQ | - | - | - | - | 0.2 | 0.003 | 46.5k | - | - | ||||||||||||||
| GRTX.NASDAQ | Galera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 3.087 | 0.001 | 1.6m | -$4.2m | $70.5k |
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| GSAH.NYSE | GSAH.NYSE | - | - | - | - | 0.481 | 0.024 | 1m | - | - | ||||||||||||||
| GTES.NYSE | Gates Industrial Corporation plc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 20.37 | 3.427 | 51.8m | $678.3m | $1b |
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| HARP.NASDAQ | HARP.NASDAQ | - | - | - | - | 3.809 | 0.042 | 815k | - | - | ||||||||||||||
| HCII.NASDAQ | HCII.NASDAQ | - | - | - | - | 1.28 | 0.01 | 400k | - | - | ||||||||||||||
| HEP.NYSE | HEP.NYSE | - | - | - | - | 2.304 | 0.268 | 2.9m | - | - | ||||||||||||||
| HESM.NYSE | Hess Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 2.717 | 0.431 | 2.8m | $10.9m | $99.9m |
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| HIII.NASDAQ | HIII.NASDAQ | - | - | - | - | 1.333 | 0.025 | 1m | - | - | ||||||||||||||
| HPP.NYSE | Hudson Pacific Properties Inc | USA | Real Estate | REIT - Office | 2024-06-30 | 2.689 | 0.076 | 3.7m | $92.9m | $13.9m |
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| HRMY.NASDAQ | Harmony Biosciences Holdings | USA | Healthcare | Biotechnology | 2024-09-30 | 1.768 | 0.17 | 1m | $10.7m | $34.8m |
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| IHS.NYSE | IHS Holding Ltd | USA | Communication Services | Telecom Services | 2024-06-30 | 0.089 | 0.011 | 296.6k | -$258k | $783k |
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| IMAQ.NASDAQ | International Media Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.99 | 0.003 | 86k | -$36.8k | $959.1k |
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| IMGO.NASDAQ | IMGO.NASDAQ | - | - | - | - | 7.018 | 0.324 | 2.3m | - | - | ||||||||||||||
| ISOS.NYSE | ISOS.NYSE | - | - | - | - | 2.198 | 0.016 | 699.9k | - | - | ||||||||||||||
| KLR.NYSE | KLR.NYSE | - | - | - | - | 1.918 | 0.007 | 255.6k | - | - | ||||||||||||||
| KLR.NYSE MKT | KLR.NYSE MKT | - | - | - | - | 1.937 | 0.002 | 255.6k | - | - | ||||||||||||||
| KMI.NYSE | Kinder Morgan Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.541 | 0.678 | 12.1m | $173.6m | $331.4m |
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| KURI.NASDAQ | KURI.NASDAQ | - | - | - | - | 1.623 | 0.016 | 700k | - | - | ||||||||||||||
| LCAA.NASDAQ | LCAA.NASDAQ | - | - | - | - | 3.351 | 0.03 | 1.2m | - | - | ||||||||||||||
| LGV.NYSE | LGV.NYSE | - | - | - | - | 1.159 | 0.025 | 1m | - | - | ||||||||||||||
| LITT.NASDAQ | LITT.NASDAQ | - | - | - | - | 1.76 | 0.019 | 750k | - | - | ||||||||||||||
| LUMO.NASDAQ | Lumos Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.968 | 0.001 | 78.6k | $44.6k | $340.4k |
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| MAA.NYSE | MAA.NYSE | - | - | - | - | 1.766 | 1.23 | 2m | - | - | ||||||||||||||
| MACQ.NASDAQ | MACQ.NASDAQ | - | - | - | - | 1.644 | 0.014 | 649.9k | - | - | ||||||||||||||
| MGP.NYSE | MGP.NYSE | - | - | - | - | 3.12 | 0.48 | 4.8m | - | - | ||||||||||||||
| MMLP.NASDAQ | MMLP.NASDAQ | - | - | - | - | 2.61 | 0.014 | 1m | - | - | ||||||||||||||
| MMP.NYSE | MMP.NYSE | - | - | - | - | 2.902 | 1.563 | 5.8m | - | - | ||||||||||||||
| MNMD.NASDAQ | MNMD.NASDAQ | - | - | - | - | 2.589 | 0.057 | 1.8m | - | - | ||||||||||||||
| MPLN.NYSE | MPLN.NYSE | - | - | - | - | 0.308 | 0.009 | 2m | - | - | ||||||||||||||
| MPLX.NYSE | MPLX.NYSE | - | - | - | - | 2.267 | 4.118 | 23.1m | - | - | ||||||||||||||
| NFNT.NYSE | NFNT.NYSE | - | - | - | - | 5.791 | 0.066 | 1.9m | - | - | ||||||||||||||
| NFYS.NYSE | NFYS.NYSE | - | - | - | - | 2.841 | 0.039 | 1.2m | - | - | ||||||||||||||
| NGCA.NASDAQ | NGCA.NASDAQ | - | - | - | - | 2.091 | 0.022 | 1m | - | - | ||||||||||||||
| NGL.NYSE | NGL.NYSE | - | - | - | - | 0.463 | 0.003 | 604.4k | - | - | ||||||||||||||
| NS.NYSE | NS.NYSE | - | - | - | - | 4.767 | 0.567 | 6m | - | - | ||||||||||||||
| NXU.NYSE | NXU.NYSE | - | - | - | - | 1.391 | 0.011 | 499.9k | - | - | ||||||||||||||
| OBLG.NASDAQ | OBLG.NASDAQ | - | - | - | - | 2.79 | 0.001 | 863.6k | - | - | ||||||||||||||
| OEPW.NASDAQ | OEPW.NASDAQ | - | - | - | - | 1.507 | 0.016 | 649.6k | - | - | ||||||||||||||
| OHPA.NASDAQ | OHPA.NASDAQ | - | - | - | - | 2.899 | 0.037 | 1.5m | - | - | ||||||||||||||
| OKE.NYSE | OKE.NYSE | - | - | - | - | 0.614 | 0.951 | 3.5m | - | - | ||||||||||||||
| OMP.NASDAQ | OMP.NASDAQ | - | - | - | - | 0.243 | 0.006 | 118.1k | - | - | ||||||||||||||
| OTLY.NASDAQ | OTLY.NASDAQ | - | - | - | - | 6.664 | 0.156 | 39.7m | - | - | ||||||||||||||
| PAA.NASDAQ | PAA.NASDAQ | - | - | - | - | 4.212 | 2.212 | 29.6m | - | - | ||||||||||||||
| PAGP.NASDAQ | PAGP.NASDAQ | - | - | - | - | 1.403 | 0.218 | 2.7m | - | - | ||||||||||||||
| PAX.NASDAQ | PAX.NASDAQ | - | - | - | - | 4.446 | 0.388 | 6.5m | - | - | ||||||||||||||
| PBA.NYSE | PBA.NYSE | - | - | - | - | 1.335 | 1.2 | 7.7m | - | - | ||||||||||||||
| PBFX.NYSE | PBFX.NYSE | - | - | - | - | 0.317 | 0.014 | 198.7k | - | - | ||||||||||||||
| PCG.NYSE | PCG.NYSE | - | - | - | - | 1.554 | 2.964 | 40.6m | - | - | ||||||||||||||
| PEAK.NASDAQ | PEAK.NASDAQ | - | - | - | - | 2.174 | 1.022 | 11.7m | - | - | ||||||||||||||
| PEAK.NYSE | PEAK.NYSE | - | - | - | - | 2.174 | 1.022 | 11.7m | - | - | ||||||||||||||
| PEPG.NASDAQ | PEPG.NASDAQ | - | - | - | - | 0.106 | 0.001 | 25k | - | - | ||||||||||||||
| PNTM.NYSE | PNTM.NYSE | - | - | - | - | 1.739 | 0.037 | 1.5m | - | - | ||||||||||||||
| POW.NASDAQ | POW.NASDAQ | - | - | - | - | 2.105 | 0.018 | 726k | - | - | ||||||||||||||
| PRAX.NASDAQ | PRAX.NASDAQ | - | - | - | - | 0.539 | 0.008 | 1m | - | - | ||||||||||||||
| PSFE.NYSE | PSFE.NYSE | - | - | - | - | 17.98 | 0.806 | 10.9m | - | - | ||||||||||||||
| PSTH.NYSE | PSTH.NYSE | - | - | - | - | 1.46 | 0.147 | 2.9m | - | - | ||||||||||||||
| PTCT.NASDAQ | PTCT.NASDAQ | - | - | - | - | 1.423 | 0.14 | 1m | - | - | ||||||||||||||
| PTEN.NASDAQ | PTEN.NASDAQ | - | - | - | - | 7.365 | 1.243 | 28.7m | - | - | ||||||||||||||
| RETA.NASDAQ | RETA.NASDAQ | - | - | - | - | 0.895 | 0.149 | 340.7k | - | - | ||||||||||||||
| RIVN.NASDAQ | RIVN.NASDAQ | - | - | - | - | 0.391 | 0.439 | 3.6m | - | - | ||||||||||||||
| RTLR.NASDAQ | RTLR.NASDAQ | - | - | - | - | 2.292 | 0.04 | 880.9k | - | - | ||||||||||||||
| RVLP.NASDAQ | RVLP.NASDAQ | - | - | - | - | 0.568 | 0 | 632.2k | - | - | ||||||||||||||
| RZLT.NASDAQ | RZLT.NASDAQ | - | - | - | - | 3.119 | 0.031 | 1.7m | - | - | ||||||||||||||
| SCRM.NASDAQ | SCRM.NASDAQ | - | - | - | - | 1.591 | 0.048 | 1.4m | - | - | ||||||||||||||
| SEAT.NASDAQ | SEAT.NASDAQ | - | - | - | - | 0.401 | 0.013 | 386.4k | - | - | ||||||||||||||
| SGU.NYSE | SGU.NYSE | - | - | - | - | 0.415 | 0.006 | 143.8k | - | - | ||||||||||||||
| SHLX.NYSE | SHLX.NYSE | - | - | - | - | 0.154 | 0.028 | 604.3k | - | - | ||||||||||||||
| SHO.NYSE | SHO.NYSE | - | - | - | - | 4.251 | 0.378 | 8.6m | - | - | ||||||||||||||
| SIEN.NASDAQ | SIEN.NASDAQ | - | - | - | - | 2.441 | 0.002 | 273k | - | - | ||||||||||||||
| SLAC.NYSE | SLAC.NYSE | - | - | - | - | 2.899 | 0.031 | 1.2m | - | - | ||||||||||||||
| SLAM.NASDAQ | SLAM.NASDAQ | - | - | - | - | 2.087 | 0.058 | 1.5m | - | - | ||||||||||||||
| SMFR.NASDAQ | SMFR.NASDAQ | - | - | - | - | 3.278 | 0.028 | 27.6m | - | - | ||||||||||||||
| SMLP.NYSE | SMLP.NYSE | - | - | - | - | 0.545 | 0.007 | 58k | - | - | ||||||||||||||
| SMRT.NASDAQ | SMRT.NASDAQ | - | - | - | - | 0.253 | 0.008 | 500k | - | - | ||||||||||||||
| SNII.NYSE | SNII.NYSE | - | - | - | - | 1.159 | 0.011 | 500k | - | - | ||||||||||||||
| SOUN.NASDAQ | SOUN.NASDAQ | - | - | - | - | 0.131 | 0.003 | 303.3k | - | - | ||||||||||||||
| SPH.NYSE | SPH.NYSE | - | - | - | - | 0.566 | 0.029 | 362.8k | - | - | ||||||||||||||
| SRLP.NYSE | SRLP.NYSE | - | - | - | - | 0.051 | 0.001 | 13.3k | - | - | ||||||||||||||
| STNE.NASDAQ | STNE.NASDAQ | - | - | - | - | 1.012 | 0.113 | 3.1m | - | - | ||||||||||||||
| STPC.NYSE | STPC.NYSE | - | - | - | - | 2.485 | 0.028 | 1.2m | - | - | ||||||||||||||
| STRE.NYSE | STRE.NYSE | - | - | - | - | 2.847 | 0.025 | 1m | - | - | ||||||||||||||
| SUN.NYSE | SUN.NYSE | - | - | - | - | 1.181 | 0.38 | 1.6m | - | - | ||||||||||||||
| SWSS.NASDAQ | SWSS.NASDAQ | - | - | - | - | 1.152 | 0.003 | 84.5k | - | - | ||||||||||||||
| TALS.NASDAQ | TALS.NASDAQ | - | - | - | - | 14.90 | 0.095 | 8m | - | - | ||||||||||||||
| TBCP.NASDAQ | TBCP.NASDAQ | - | - | - | - | 1.896 | 0.025 | 1m | - | - | ||||||||||||||
| TCN.NYSE | TCN.NYSE | - | - | - | - | 1.771 | 0.164 | 4.8m | - | - | ||||||||||||||
| TCVA.NASDAQ | TCVA.NASDAQ | - | - | - | - | 5.382 | 0.089 | 2.7m | - | - | ||||||||||||||
| TEKK.NASDAQ | TEKK.NASDAQ | - | - | - | - | 1.601 | 0.013 | 500.3k | - | - | ||||||||||||||
| TMPM.NASDAQ | TMPM.NASDAQ | - | - | - | - | 3.357 | 0.011 | 424.1k | - | - | ||||||||||||||
| TNYA.NASDAQ | TNYA.NASDAQ | - | - | - | - | 0.478 | 0.002 | 319.6k | - | - | ||||||||||||||
| TREB.NYSE | TREB.NYSE | - | - | - | - | 1.546 | 0.022 | 999.9k | - | - | ||||||||||||||
| TRGP.NYSE | TRGP.NYSE | - | - | - | - | 3.508 | 4.136 | 7.6m | - | - | ||||||||||||||
| TWOA.NYSE | TWOA.NYSE | - | - | - | - | 2.735 | 0.019 | 750k | - | - | ||||||||||||||
| USAC.NYSE | USAC.NYSE | - | - | - | - | 0.87 | 0.101 | 1m | - | - | ||||||||||||||
| USDP.NYSE | USDP.NYSE | - | - | - | - | 0.157 | 0 | 52.9k | - | - | ||||||||||||||
| VECT.NASDAQ | VECT.NASDAQ | - | - | - | - | 2.123 | 0.047 | 1.3m | - | - | ||||||||||||||
| VEI.NYSE | VEI.NYSE | - | - | - | - | 69.58 | 1.842 | 52.3m | - | - | ||||||||||||||
| VLAT.NASDAQ | VLAT.NASDAQ | - | - | - | - | 6.887 | 0.072 | 1.9m | - | - | ||||||||||||||
| VLN.NYSE | VLN.NYSE | - | - | - | - | 1.585 | 0.018 | 1.6m | - | - | ||||||||||||||
| VNET.NASDAQ | VNET.NASDAQ | - | - | - | - | 3.896 | 0.091 | 10.4m | - | - | ||||||||||||||
| VNOM.NASDAQ | VNOM.NASDAQ | - | - | - | - | 5.511 | 0.67 | 4.7m | - | - | ||||||||||||||
| VOSO.NASDAQ | VOSO.NASDAQ | - | - | - | - | 1.565 | 0.01 | 450k | - | - | ||||||||||||||
| VVNT.NYSE | VVNT.NYSE | - | - | - | - | 46.53 | 4.508 | 99.8m | - | - | ||||||||||||||
| WES.NYSE | WES.NYSE | - | - | - | - | 3.861 | 2.439 | 14.6m | - | - | ||||||||||||||
| WMB.NYSE | WMB.NYSE | - | - | - | - | 0.932 | 2.017 | 11.3m | - | - | ||||||||||||||
| XOG.NASDAQ | XOG.NASDAQ | - | - | - | - | 0.945 | 0.031 | 244.3k | - | - | ||||||||||||||
| XPDB.NASDAQ | XPDB.NASDAQ | - | - | - | - | 1.947 | 0.017 | 699.8k | - | - | ||||||||||||||
| XPDI.NASDAQ | XPDI.NASDAQ | - | - | - | - | 0.58 | 0.006 | 250k | - | - | ||||||||||||||
| ZSAN.NASDAQ | ZSAN.NASDAQ | - | - | - | - | 0.071 | 0 | 122.1k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNTX.NASDAQ | 1.8m | - | 3.1m | 1-2 | $1.84 | 49.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACET.NASDAQ | 1.2m | - | 3.1m | 2-4 | $0.95 | -45.9% |
| APG.NYSE | 3.5m | - | 123.7m | 30-40 | $35.37 | 16.9% |
| MNMD.NASDAQ | 1.2m | - | 7.1m | 3-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HARP.NASDAQ | 815k | - | 0.00 | 0-0 | - | - |
| VNOM.NASDAQ | 4.7m | - | 140.9m | 27-32 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PTEN.NASDAQ | 34.9m | - | 509m | 12-16 | - | - |
| RVLP.NASDAQ | 632.2k | - | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SEAT.NASDAQ | 386.4k | - | 3m | 7-10 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAPL.NYSE | 74k | - | 1.5m | 20-23 | $20.15 | 3.0% |
| CCLP.NASDAQ | 301.8k | - | 404.5k | 1-1 | - | - |
| CTV.NYSE | 3.4m | - | 6.2m | 1-3 | $1.67 | 59.0% |
| GLP.NYSE | 105.1k | - | 3.5m | 29-39 | $49.52 | 72.3% |
| MPLN.NYSE | 2m | - | 2.2m | 1-2 | - | - |
| SGU.NYSE | 85.4k | - | 1m | 11-13 | - | - |
| SIEN.NASDAQ | 273k | - | 367.8k | 0-2 | - | - |
| SPH.NYSE | 252.7k | - | 3.9m | 15-16 | - | - |
| USAC.NYSE | 2m | - | 41.6m | 19-22 | - | - |
| VLN.NYSE | 1.6m | - | 7.3m | 3-6 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CABA.NASDAQ | 1.2m | - | 4.5m | 1-10 | $3.03 | 377.2% |
| DLO.NASDAQ | 1.7m | - | 31.2m | 9-25 | $9.89 | 9.5% |
| FR.NYSE | 5m | - | 238.5m | 43-51 | $52.44 | 22.2% |
| PTCT.NASDAQ | 1m | - | 45.5m | 33-55 | - | - |
| TNYA.NASDAQ | 319.6k | - | 780.1k | 2-3 | - | - |
| VECT.NASDAQ | 1.3m | - | 10.7m | 6-9 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMCT.NASDAQ | 74.3k | - | 518.2k | 6-7 | $0.28 | -95.5% |
| SRLP.NYSE | 13.3k | - | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OBLG.NASDAQ | 863.6k | - | 364.8k | 0-1 | - | - |
| PEPG.NASDAQ | 25k | - | 279.2k | 8-17 | - | - |
| RZLT.NASDAQ | 1.5m | - | 5.1m | 3-4 | - | - |
| SHO.NYSE | 8.6m | - | 98.9m | 9-13 | - | - |
| SOUN.NASDAQ | 303.3k | - | 1.8m | 3-18 | - | - |
| TCN.NYSE | 4.8m | - | 62.7m | 9-16 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | 28.8m | - | 227.5m | 6-11 | $3.85 | -38.4% |
| APP.NASDAQ | 920.6k | - | 59m | 43-98 | $291.09 | 575.7% |
| ARGU.NASDAQ | 1.2m | - | 12.2m | 10-10 | - | - |
| AUTL.NASDAQ | 17.9m | - | 75.9m | 3-6 | $3.08 | -9.9% |
| BACA.NYSE | 350k | - | 3.3m | 10-10 | - | - |
| BXSL.NYSE | 3.2m | - | 94.1m | 27-35 | - | - |
| CPE.NYSE | 7.3m | - | 399.7m | 44-66 | - | - |
| CVT.NASDAQ | 3m | - | 21.1m | 6-10 | - | - |
| EVA.NYSE | 470.2k | - | 34.3m | 61-82 | $0.42 | -99.3% |
| NFNT.NYSE | 1.9m | - | 19.6m | 10-10 | - | - |
| NFYS.NYSE | 1.2m | - | 11.8m | 10-10 | - | - |
| PSTH.NYSE | 2.9m | - | 0.00 | 0-0 | - | - |
| RIVN.NASDAQ | 5.1m | - | 317.3m | 33-107 | - | - |
| SCRM.NASDAQ | 1.4m | - | 14.4m | 9-10 | - | - |
| SWSS.NASDAQ | 84.5k | - | 829k | 10-10 | - | - |
| VNOM.NASDAQ | 12.8m | - | 354.8m | 21-32 | - | - |
| XPDB.NASDAQ | 699.8k | - | 6.8m | 10-10 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IHS.NYSE | 296.6k | - | 4.4m | 12-18 | $2.64 | -78.6% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XOG.NASDAQ | 244.3k | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KURI.NASDAQ | 700k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| USDP.NYSE | -52.9k | -100.0 | -0.00 | 0-0 | - | - |
| USDP.PINK | -52.9k | -100.0 | -38.1k | 1-1 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CMII.NASDAQ | -600k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAPL.NYSE | 14.9k | 19.9 | 317.6k | 19-24 | $20.15 | 7.2% |
| CHK.NASDAQ | 9.6k | 0.1 | 0.00 | 0-0 | - | - |
| CMPX.NASDAQ | 1.5m | 24.3 | 2.1m | 1-2 | $1.38 | 50.3% |
| DKL.NYSE | 24.9k | 60.8 | 979.2k | 37-41 | $38.96 | 5.2% |
| HESM.NYSE | 2.2m | 355.1 | 77.8m | 33-37 | $35.34 | 7.9% |
| MNMD.NASDAQ | 648.4k | 51.9 | 5.6m | 7-12 | - | - |
| PAA.NASDAQ | 6m | 25.9 | 106.4m | 16-19 | - | - |
| RZLT.NASDAQ | 206.9k | 13.5 | 711.1k | 2-6 | - | - |
| SGU.NYSE | 27.2k | 23.3 | 292.6k | 10-12 | - | - |
| SPH.NYSE | 24.5k | 7.2 | 482.5k | 18-22 | - | - |
| USAC.NYSE | 4.7k | 0.5 | 118.1k | 23-28 | - | - |
| WES.NYSE | 1.7m | 13.2 | 62.9m | 34-40 | - | - |
| WMB.NYSE | 4.8m | 75.6 | 196.1m | 37-43 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CCLP.NASDAQ | 89.9k | 29.8 | 0.00 | 0-0 | - | - |
| CHK.NASDAQ | 11.5k | 0.1 | 923.3k | 74-89 | - | - |
| EPD.NYSE | 1.3m | 6.3 | 38.2m | 26-29 | $31.09 | 19.0% |
| NS.NYSE | 2.6m | 77.3 | 0.00 | 0-0 | - | - |
| PAA.NASDAQ | 318.9k | 1.4 | 5.1m | 15-18 | - | - |
| SGU.NYSE | 31.2k | 36.5 | 346.6k | 10-12 | - | - |
| SPH.NYSE | 10k | 3.0 | 195.6k | 16-21 | - | - |
| TRGP.NYSE | 252.7k | 2.7 | 23.8m | 81-113 | - | - |
| WES.NYSE | 259.9k | 2.0 | 8m | 27-36 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AROC.NYSE | 5.7m | 4,211.9 | 80.1m | 12-16 | $23.22 | 98.0% |
| BXMT.NYSE | 686.8k | 9.5 | 14.8m | 19-23 | $17.85 | -6.0% |
| FOA.NYSE | 7.7k | 0.0 | 7.9k | 1-1 | $21.41 | 3,043.9% |
| GLP.NYSE | 13.8k | 11.2 | 473.4k | 27-44 | $49.52 | 82.9% |
| MAA.NYSE | 20k | 1.0 | 2.5m | 116-140 | - | - |
| PCG.NYSE | 500k | 1.0 | 8.4m | 15-18 | - | - |
| SPH.NYSE | 70k | 27.1 | 1.1m | 16-22 | - | - |
| SUN.NYSE | 876.4k | 58.0 | 46.6m | 47-64 | - | - |
| TRGP.NYSE | 3.5m | 60.4 | 305.3m | 78-91 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRS.NASDAQ | 1.2m | 9,578.7 | 10.7m | 6-11 | $2.05 | -67.1% |
| ALLK.NASDAQ | 2m | 104.2 | 7.7m | 2-6 | $1.16 | -42.6% |
| CAPL.NYSE | 1.1k | 1.5 | 21.7k | 19-22 | $20.15 | 8.0% |
| CMPX.NASDAQ | 188.8k | 3.1 | 468.9k | 2-3 | $1.38 | -24.6% |
| EPD.NYSE | 2.4m | 12.0 | 66.1m | 26-28 | $31.09 | 19.4% |
| ETRN.NYSE | 1.1m | 18.8 | 11.4m | 8-10 | - | - |
| GLP.NYSE | 16.2k | 15.1 | 519k | 30-35 | $49.52 | 64.7% |
| MAA.NYSE | 697.2k | 51.8 | 100.8m | 128-158 | - | - |
| NS.NYSE | 1.7m | 319.6 | 30m | 15-18 | - | - |
| PAA.NASDAQ | 13.7m | 131.6 | 206.4m | 14-16 | - | - |
| PAGP.NASDAQ | 851.4k | 41.0 | 13.3m | 15-17 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLK.NASDAQ | 803k | 66.8 | 3.6m | 4-5 | $1.16 | -67.2% |
| AMPS.NYSE | 341k | 1.6 | 1.6m | 4-6 | $3.85 | -5.6% |
| ANNX.NASDAQ | 283.00 | 0.0 | 1.2k | 2-7 | $6.12 | 195.7% |
| APG.NYSE | 327.7k | 14.4 | 7.5m | 21-27 | $35.37 | 71.9% |
| CMPX.NASDAQ | 1.3m | 29.9 | 4.3m | 3-4 | $1.38 | -46.6% |
| EPD.NYSE | 2.4m | 13.6 | 64.5m | 25-27 | $31.09 | 23.4% |
| ETRN.NYSE | 6m | 2,162.1 | 40.6m | 5-10 | - | - |
| FANG.NASDAQ | 8.3k | 0.1 | 1.1m | 123-148 | $176.60 | 43.1% |
| GLP.NYSE | 2k | 1.9 | 60.9k | 29-32 | $49.52 | 72.4% |
| MAA.NYSE | 813.1k | 152.4 | 122.1m | 144-156 | - | - |
| MMP.NYSE | 1.7m | 42.8 | 0.00 | 0-0 | - | - |
| NS.NYSE | 87.6k | 18.9 | 1.4m | 15-18 | - | - |
| PAA.NASDAQ | 6.1m | 140.8 | 80.7m | 12-14 | - | - |
| PBA.NYSE | 27.1k | 0.3 | 868.1k | 30-34 | - | - |
| PCG.NYSE | 500k | 1.1 | 8.4m | 16-18 | - | - |
| SPH.NYSE | 5.5k | 2.2 | 83.2k | 14-16 | - | - |
| SUN.NYSE | 79.5k | 5.4 | 3.5m | 42-47 | - | - |
| USAC.NYSE | 592.6k | 29.3 | 11.9m | 18-22 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLK.NASDAQ | 1.1m | 7,950.6 | 7.5m | 4-9 | $1.16 | -72.0% |
| APG.NYSE | 812.1k | 55.7 | 17.4m | 18-24 | $35.37 | 93.0% |
| DCP.NYSE | 1.7m | 31.4 | 0.00 | 0-0 | - | - |
| FANG.NASDAQ | 7.5k | 0.1 | 1m | 119-153 | $176.60 | 48.4% |
| FOA.NYSE | 10.7m | 49.6 | 16.4m | 1-2 | $21.41 | 1,699.2% |
| KLR.NYSE | 6.00 | 0.0 | 7.83 | 1-2 | - | - |
| KLR.NYSE MKT | 6.00 | 0.0 | 0.00 | 0-0 | - | - |
| MMP.NYSE | 975.1k | 31.1 | 51.6m | 50-55 | - | - |
| SUN.NYSE | 1.4m | 9,659.6 | 65.3m | 41-49 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUTL.NASDAQ | 2.5m | 13.9 | 6.3m | 2-4 | $3.08 | 92.5% |
| BXMT.NYSE | 631.3k | 9.5 | 14.9m | 21-26 | $17.85 | -14.5% |
| CMPX.NASDAQ | 3.1m | 206.9 | 12.4m | 2-6 | $1.38 | -39.7% |
| ENLC.NYSE | 767.8k | 28.2 | 8.8m | 9-13 | $15.49 | 70.4% |
| GPP.NASDAQ | 468.00 | 0.7 | 5.8k | 12-14 | - | - |
| MMP.NYSE | 2.4m | 363.0 | 124.5m | 47-54 | - | - |
| PSFE.NYSE | 437.00 | 0.0 | 1.6k | 1-16 | - | - |
| SMLP.NYSE | 38.00 | 0.1 | 706.05 | 15-21 | - | - |
| STNE.NASDAQ | 2m | 186.4 | 21.5m | 9-12 | - | - |
| WES.NYSE | 282.5k | 1.6 | 7.6m | 25-29 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CEQP.NYSE | 1m | 303.4 | 28.3m | 23-31 | - | - |
| DKL.NYSE | 10.8k | 25.9 | 589.6k | 46-64 | $38.96 | -15.4% |
| ENLC.NYSE | 1.1m | 73.4 | 11m | 8-11 | $15.49 | 97.2% |
| GPP.NASDAQ | 13.2k | 26.6 | 172.1k | 12-14 | - | - |
| MMLP.NASDAQ | 70.9k | 3.9 | 281.4k | 3-5 | - | - |
| NS.NYSE | 116.8k | 17.9 | 1.7m | 13-17 | - | - |
| PBFX.NYSE | 41.8k | 26.7 | 0.00 | 0-0 | - | - |
| RIVN.NASDAQ | 100k | 2.9 | 3.3m | 24-41 | - | - |
| SMLP.NYSE | 27.8k | 90.0 | 418.6k | 12-18 | - | - |
| USDP.NYSE | 15.5k | 24.9 | 77.9k | 4-6 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ET.NYSE | 1.9m | 1.1 | 22.2m | 10-12 | $17.29 | 80.8% |
| PSFE.NYSE | 7.2m | 5.9 | 19.6m | 2-4 | - | - |
| RTLR.NASDAQ | 673k | 323.8 | 0.00 | 0-0 | - | - |
| SMFR.NASDAQ | 2.5m | 9.9 | 5.2m | 1-3 | - | - |
| TRGP.NYSE | 206.3k | 1.9 | 14.8m | 57-82 | - | - |
| WES.NYSE | 1.3m | 8.4 | 34.6m | 22-30 | - | - |
| WMB.NYSE | 1.8m | 22.3 | 64.1m | 29-38 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLE.NYSE | 2.4m | 369.6 | 42.6m | 15-19 | $15.50 | 3.6% |
| ARRY.NASDAQ | 775k | 9.4 | 8.7m | 8-16 | $6.85 | -14.6% |
| AVB.NYSE | 779.8k | 119.1 | 190.5m | 229-259 | $229.41 | 0.2% |
| BXMT.NYSE | 609.8k | 10.1 | 19.1m | 29-33 | $17.85 | -39.0% |
| CCV.NYSE | 36.9k | 3.0 | 361.5k | 10-10 | - | - |
| CEQP.NYSE | 258.00 | 0.1 | 7.5k | 26-33 | - | - |
| CHAA.NYSE | 12k | 1.6 | 117.8k | 10-10 | - | - |
| CLDT.NYSE | 727k | 81.3 | 9.9m | 12-15 | $8.86 | -26.7% |
| DCP.NYSE | 183k | 2.1 | 5.6m | 26-37 | - | - |
| DIDI.NYSE | 16.9m | 1,662.0 | 0.00 | 0-0 | - | - |
| ET.NYSE | 21.7m | 13.3 | 215m | 8-12 | $17.29 | 113.2% |
| FE.NYSE | 25.5m | 788.9 | 1b | 39-46 | $41.51 | 7.1% |
| FR.NYSE | 46.1k | 1.1 | 2.7m | 55-67 | $52.44 | -5.2% |
| KMI.NYSE | 19.8m | 1,293.7 | 349.5m | 16-19 | $27.27 | 73.2% |
| MMLP.NASDAQ | 2.5k | 0.1 | 8.5k | 3-5 | - | - |
| PEAK.NASDAQ | 2.2m | 23.4 | 75m | 30-37 | - | - |
| PEAK.NYSE | 2.2m | 23.4 | 75m | 30-37 | - | - |
| STNE.NASDAQ | 4.1m | 1,482.4 | 54.2m | 8-20 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ENBL.NYSE | 2m | 77.9 | 0.00 | 0-0 | - | - |
| OMP.NASDAQ | 52.5k | 80.2 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | -1.00 | - | -30.95 | 27-36 | $22.38 | -17.6% |
| EPD.NYSE | -1.2m | -5.2 | -34.9m | 28-30 | $31.09 | 12.4% |
| ET.NYSE | -2.5m | -1.8 | -40.6m | 15-16 | $17.29 | 15.5% |
| GTES.NYSE | -20.1m | -28.0 | -341.2m | 16-18 | $20.78 | 34.1% |
| MMLP.NASDAQ | -50k | -4.7 | -147.4k | 2-3 | - | - |
| MPLX.NYSE | -84.8k | -0.4 | -3.4m | 40-43 | - | - |
| PAGP.NASDAQ | -13.5k | -0.5 | -249.3k | 17-20 | - | - |
| PBA.NYSE | -23.7k | -0.3 | -856.7k | 34-38 | - | - |
| PCG.NYSE | -7.8m | -16.2 | -138.1m | 16-19 | - | - |
| SUN.NYSE | -1.9m | -55.3 | -108.2m | 49-61 | - | - |
| TRGP.NYSE | -2m | -20.7 | -235.3m | 110-131 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AROC.NYSE | -616.6k | -10.4 | -10.5m | 14-20 | $23.22 | 61.4% |
| BMBL.NASDAQ | -2.5m | -7.7 | -31.9m | 10-15 | $7.97 | -23.1% |
| ET.NYSE | -1.9m | -1.3 | -28.1m | 14-16 | $17.29 | 27.1% |
| ETRN.NYSE | -683.7k | -11.6 | -7.3m | 10-13 | - | - |
| FOA.NYSE | -28.6k | -0.1 | -24.8k | 1-1 | $21.41 | 3,143.4% |
| GTES.NYSE | -24.2m | -25.2 | -351.2m | 12-18 | $20.78 | 67.5% |
| LUMO.NASDAQ | -247.9k | -75.9 | -734.5k | 3-3 | $4.33 | 72.5% |
| MMLP.NASDAQ | -145k | -12.0 | -350.2k | 2-3 | - | - |
| MPLX.NYSE | -188.8k | -0.8 | -7.3m | 37-42 | - | - |
| PAGP.NASDAQ | -28.8k | -1.0 | -486k | 16-18 | - | - |
| PBA.NYSE | -71.8k | -0.9 | -2.4m | 33-36 | - | - |
| PCG.NYSE | -100k | -0.2 | -1.6m | 16-18 | - | - |
| SUN.NYSE | -1.2m | -50.6 | -73.1m | 54-65 | - | - |
| USAC.NYSE | -1.4m | -58.1 | -35.7m | 23-28 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALIT.NYSE | -7.5m | -31.4 | -55.5m | 6-9 | $7.73 | 22.1% |
| BMBL.NASDAQ | -4m | -11.0 | -56.9m | 12-16 | $7.97 | -35.2% |
| EPD.NYSE | -991.6k | -4.3 | -26.4m | 26-28 | $31.09 | 21.4% |
| ET.NYSE | -1.8m | -1.2 | -25.3m | 13-14 | $17.29 | 34.0% |
| ETRN.NYSE | -1.6m | -22.3 | -15.8m | 9-10 | - | - |
| GTES.NYSE | -17.2m | -15.2 | -204m | 11-14 | $20.78 | 94.6% |
| LUMO.NASDAQ | -141.5k | -30.2 | -482.3k | 3-5 | $4.33 | 58.0% |
| MMLP.NASDAQ | -142.5k | -10.5 | -352.2k | 2-3 | - | - |
| MPLX.NYSE | -8.5m | -26.8 | -307.9m | 35-37 | - | - |
| PAA.NASDAQ | -1m | -4.3 | -15.9m | 14-16 | - | - |
| PBA.NYSE | -228.2k | -2.8 | -7.3m | 28-35 | - | - |
| PTEN.NASDAQ | -6.1m | -17.7 | -75.1m | 10-14 | - | - |
| USAC.NYSE | -106.1k | -4.2 | -2.6m | 23-27 | - | - |
| WES.NYSE | -912.6k | -6.7 | -25.4m | 26-30 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALIT.NYSE | -7.3m | -23.5 | -61.9m | 7-10 | $7.73 | 9.5% |
| ET.NYSE | -2.7m | -1.8 | -36.6m | 12-14 | $17.29 | 38.8% |
| FANG.NASDAQ | -2m | -26.4 | -309.2m | 126-159 | $176.60 | 40.5% |
| FOA.NYSE | -30.8k | -0.1 | -51.1k | 1-2 | $21.41 | 1,699.2% |
| GTES.NYSE | -17.2m | -13.2 | -214.9m | 11-14 | $20.78 | 82.0% |
| HEP.NYSE | -109.5k | -3.6 | -0.00 | 0-0 | - | - |
| MMLP.NASDAQ | -496.9k | -26.8 | -1.2m | 2-3 | - | - |
| MPLX.NYSE | -12.9m | -28.9 | -453m | 34-36 | - | - |
| OKE.NYSE | -433k | -10.8 | -28.2m | 61-69 | - | - |
| PBA.NYSE | -2.4m | -23.1 | -74.5m | 30-32 | - | - |
| SUN.NYSE | -32.3k | -2.1 | -1.4m | 43-52 | - | - |
| TRGP.NYSE | -357.3k | -5.7 | -29.5m | 75-88 | - | - |
| USAC.NYSE | -92k | -3.5 | -1.9m | 19-26 | - | - |
| WES.NYSE | -3.8m | -22.2 | -105.7m | 26-29 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CABA.NASDAQ | -15.7k | -3.1 | -169.3k | 7-14 | $3.03 | -56.3% |
| ET.NYSE | -709.2k | -0.5 | -8.9m | 12-13 | $17.29 | 42.0% |
| FOA.NYSE | -340.5k | -1.0 | -566.2k | 1-2 | $21.41 | 1,699.2% |
| GTES.NYSE | -47.8m | -26.8 | -621.2m | 11-15 | $20.78 | 85.0% |
| HEP.NYSE | -8.1k | -0.3 | -140.8k | 16-19 | - | - |
| MMLP.NASDAQ | -2.7k | -0.1 | -6.4k | 2-3 | - | - |
| MPLX.NYSE | -5.5m | -10.9 | -188.1m | 33-35 | - | - |
| TRGP.NYSE | -1.9m | -23.9 | -142.1m | 67-78 | - | - |
| USDP.NYSE | -6.2k | -10.5 | -12.5k | 1-4 | - | - |
| VNOM.NASDAQ | -2.8m | -28.9 | -77.8m | 24-31 | - | - |
| WES.NYSE | -84k | -0.5 | -2.2m | 25-27 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALIT.NYSE | -14.3m | -31.4 | -131.2m | 8-10 | $7.73 | -6.1% |
| ARRY.NASDAQ | -2m | -39.6 | -40.9m | 16-25 | $6.85 | -57.9% |
| BMBL.NASDAQ | -6.5m | -15.2 | -147.7m | 19-28 | $7.97 | -57.0% |
| CABA.NASDAQ | -735.4k | -58.8 | -6.8m | 6-13 | $3.03 | -48.5% |
| DKL.NYSE | -9.3k | -18.5 | -455.3k | 45-54 | $38.96 | -12.7% |
| EPD.NYSE | -7.5m | -29.3 | -193.9m | 24-27 | $31.09 | 29.4% |
| ET.NYSE | -6.7m | -4.2 | -85.4m | 11-14 | $17.29 | 51.0% |
| GPP.NASDAQ | -16.9k | -26.7 | -220k | 12-14 | - | - |
| HEP.NYSE | -99k | -3.2 | -1.8m | 17-20 | - | - |
| MMLP.NASDAQ | -17.9k | -1.0 | -51.1k | 2-3 | - | - |
| MPLX.NYSE | -37.9k | -0.1 | -1.3m | 32-35 | - | - |
| NS.NYSE | -157.8k | -25.4 | -2.5m | 14-18 | - | - |
| PAA.NASDAQ | -3.3m | -43.8 | -42.3m | 11-13 | - | - |
| PBA.NYSE | -273.5k | -2.5 | -9.2m | 30-37 | - | - |
| PRAX.NASDAQ | -3.8m | -78.5 | -10.8m | 1-5 | - | - |
| SMLP.NYSE | -790.00 | -1.3 | -13.3k | 15-19 | - | - |
| TRGP.NYSE | -993.9k | -10.8 | -73.3m | 65-80 | - | - |
| USDP.NYSE | -5.7k | -8.9 | -19.4k | 3-4 | - | - |
| VNOM.NASDAQ | -207.5k | -2.1 | -6.2m | 26-34 | - | - |
| WES.NYSE | -66.5k | -0.4 | -1.7m | 24-29 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALIT.NYSE | -9.2m | -16.9 | -77.1m | 7-10 | $7.73 | 8.6% |
| AMPS.NYSE | -1m | -4.8 | -8.5m | 6-12 | $3.85 | -37.1% |
| CEQP.NYSE | -470.7k | -33.3 | -13.5m | 26-31 | - | - |
| CPE.NYSE | -187.1k | -3.1 | -7.6m | 34-50 | - | - |
| DCP.NYSE | -2.6m | -32.7 | -102.2m | 37-40 | - | - |
| DKL.NYSE | -2.3k | -4.5 | -121.5k | 43-57 | $38.96 | -8.5% |
| EPD.NYSE | -22.5m | -46.7 | -555.2m | 23-26 | $31.09 | 34.4% |
| ET.NYSE | -17.4m | -9.8 | -209.2m | 11-13 | $17.29 | 56.0% |
| HEP.NYSE | -257.9k | -7.6 | -4.7m | 16-20 | - | - |
| MMLP.NASDAQ | -22.3k | -1.2 | -72.3k | 3-4 | - | - |
| MPLX.NYSE | -4.4m | -8.1 | -145.1m | 30-35 | - | - |
| NS.NYSE | -145.4k | -18.9 | -2.2m | 14-17 | - | - |
| PAA.NASDAQ | -5m | -39.3 | -59.5m | 11-13 | - | - |
| PBA.NYSE | -662.8k | -5.8 | -22.2m | 30-37 | - | - |
| TRGP.NYSE | -801k | -8.0 | -55.8m | 62-76 | - | - |
| USDP.NYSE | -13.3k | -17.1 | -50.7k | 3-5 | - | - |
| VNOM.NASDAQ | -2.1m | -17.4 | -68.2m | 30-36 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | -7m | -24.3 | -66.3m | 6-15 | $3.85 | -33.8% |
| BXMT.NYSE | -4m | -60.4 | -115.9m | 23-31 | $17.85 | -23.5% |
| DCP.NYSE | -49.7k | -0.6 | -1.7m | 26-39 | - | - |
| EPD.NYSE | -9.2m | -16.1 | -238.9m | 23-27 | $31.09 | 35.8% |
| ET.NYSE | -8.4m | -4.5 | -94.3m | 9-12 | $17.29 | 89.0% |
| EVA.NYSE | -57.2k | -13.1 | -3.8m | 55-77 | $0.42 | -99.2% |
| FANG.NASDAQ | -99.5k | -1.2 | -12.4m | 104-142 | $176.60 | 70.3% |
| FOA.NYSE | -97.4k | -0.4 | -154.2k | 1-2 | $21.41 | 1,684.2% |
| HEP.NYSE | -407.8k | -10.7 | -7m | 15-19 | - | - |
| MPLX.NYSE | -2.6m | -4.6 | -82.2m | 28-34 | - | - |
| PAA.NASDAQ | -4.3m | -25.3 | -48.2m | 9-13 | - | - |
| PBA.NYSE | -1.2m | -9.8 | -44m | 30-38 | - | - |
| TRGP.NYSE | -892.4k | -8.2 | -58.5m | 56-74 | - | - |
| VNOM.NASDAQ | -77.6k | -0.6 | -2.2m | 24-34 | - | - |
| WES.NYSE | -174k | -1.0 | -4.6m | 23-29 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BKEP.NASDAQ | -11.9k | -6.7 | -0.00 | 0-0 | - | - |
| CEQP.NYSE | -24.6k | -6.6 | -710.6k | 23-33 | - | - |
| CHK.NASDAQ | -351.7k | -2.7 | -31.7m | 75-105 | - | - |
| CPE.NYSE | -1.3m | -17.8 | -69.9m | 39-66 | - | - |
| DCP.NYSE | -614.1k | -7.0 | -20.9m | 27-40 | - | - |
| DKL.NYSE | -2.4k | -5.5 | -122k | 43-59 | $38.96 | -9.7% |
| EPD.NYSE | -92k | -0.2 | -2.4m | 23-29 | $31.09 | 34.9% |
| EVA.NYSE | -33k | -7.0 | -2.4m | 57-91 | $0.42 | -99.3% |
| FOA.NYSE | -52.2m | -70.5 | -121.9m | 2-3 | $21.41 | 1,299.3% |
| FR.NYSE | -365.7k | -8.6 | -20.1m | 46-66 | $52.44 | 14.5% |
| GEL.NYSE | -33.3k | -5.5 | -377.1k | 8-13 | $11.79 | 54.9% |
| GPP.NASDAQ | -3.4k | -6.6 | -45.9k | 11-15 | - | - |
| HEP.NYSE | -285.8k | -7.0 | -5.1m | 16-20 | - | - |
| IMGO.NASDAQ | -61.6k | -2.5 | -987.8k | 12-23 | - | - |
| KMI.NYSE | -9.2m | -43.3 | -173.7m | 16-20 | $27.27 | 72.9% |
| MMLP.NASDAQ | -66.4k | -3.5 | -295.1k | 4-6 | - | - |
| MPLX.NYSE | -987.4k | -1.7 | -31.6m | 27-35 | - | - |
| NGL.NYSE | -52.4k | -8.0 | -103.4k | 1-2 | - | - |
| NS.NYSE | -2.7m | -80.8 | -41.2m | 13-17 | - | - |
| PAA.NASDAQ | -7.9m | -31.8 | -86.4m | 9-12 | - | - |
| PBA.NYSE | -868.2k | -6.4 | -33.4m | 33-43 | - | - |
| PBFX.NYSE | -13.7k | -8.0 | -210.1k | 13-18 | - | - |
| RIVN.NASDAQ | -1.6m | -32.2 | -52.8m | 19-57 | - | - |
| SHLX.NYSE | -54.9k | -8.3 | -774.3k | 14-15 | - | - |
| SMLP.NYSE | -1.7k | -5.5 | -31.1k | 13-21 | - | - |
| USDP.NYSE | -4.3k | -6.5 | -26.1k | 5-7 | - | - |
| VNOM.NASDAQ | -632.5k | -4.9 | -19.2m | 25-36 | - | - |
| VVNT.NYSE | -149.3k | -0.1 | -803.4k | 3-7 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BHG.NYSE | -4.4m | -55.0 | -12.5m | 2-4 | - | - |
| BKEP.NASDAQ | -38.9k | -17.9 | -134.3k | 3-4 | - | - |
| BMBL.NASDAQ | -1.00 | - | -27.75 | 15-36 | $7.97 | -48.3% |
| CFIV.NASDAQ | -300.3k | -20.0 | -2.9m | 10-10 | - | - |
| CHK.NASDAQ | -4.00 | - | -293.03 | 61-91 | - | - |
| DISA.NASDAQ | -400k | -32.0 | -3.8m | 10-10 | - | - |
| DKL.NYSE | -9.4k | -17.6 | -402.9k | 39-45 | $38.96 | -0.1% |
| DTM.NYSE | -287.8k | -17.8 | -14.9m | 47-58 | $100.79 | 112.4% |
| EPD.NYSE | -2.7m | -4.6 | -67.8m | 22-26 | $31.09 | 43.9% |
| EPIX.NASDAQ | -1.3m | -39.4 | -11.5m | 6-15 | $1.72 | -71.3% |
| ETRN.NYSE | -3.8m | -50.4 | -31.5m | 6-11 | - | - |
| FANG.NASDAQ | -2.7m | -25.7 | -355.6m | 105-148 | $176.60 | 67.4% |
| FOA.NYSE | -9.8k | 0.0 | -34.3k | 3-4 | $21.41 | 648.6% |
| GPP.NASDAQ | -77.7k | -59.3 | -1.1m | 13-15 | - | - |
| HEP.NYSE | -950k | -18.9 | -16.8m | 16-20 | - | - |
| IMGO.NASDAQ | -938.3k | -27.8 | -19.5m | 16-27 | - | - |
| LGV.NYSE | -650k | -39.4 | -6.3m | 10-10 | - | - |
| MMP.NYSE | -1.6m | -44.5 | -80.6m | 45-51 | - | - |
| MPLX.NYSE | -8.1m | -12.3 | -263.9m | 29-35 | - | - |
| NGL.NYSE | -141.2k | -17.7 | -315.5k | 2-3 | - | - |
| NS.NYSE | -1.9m | -36.0 | -30.8m | 14-18 | - | - |
| OEPW.NASDAQ | -100.3k | -13.4 | -978k | 10-10 | - | - |
| PAA.NASDAQ | -9.7m | -28.0 | -104.3m | 9-12 | - | - |
| PAGP.NASDAQ | -6.2m | -67.0 | -71.9m | 10-13 | - | - |
| PAX.NASDAQ | -6.5m | -50.0 | -108.9m | 14-18 | - | - |
| PBA.NYSE | -728.7k | -5.1 | -24.5m | 30-38 | - | - |
| PBFX.NYSE | -36.6k | -17.7 | -486.2k | 11-15 | - | - |
| POW.NASDAQ | -73.9k | -9.2 | -722.9k | 10-10 | - | - |
| PRAX.NASDAQ | -446.5k | -8.4 | -6.1m | 10-21 | - | - |
| SHLX.NYSE | -145.3k | -18.1 | -1.9m | 11-14 | - | - |
| SMLP.NYSE | -5.2k | -13.8 | -107.6k | 14-26 | - | - |
| TRGP.NYSE | -423.5k | -3.8 | -26.6m | 51-77 | - | - |
| USDP.NYSE | -14.9k | -18.3 | -85.7k | 5-6 | - | - |
| VVNT.NYSE | -17.3m | -14.8 | -124.2m | 6-10 | - | - |
| WES.NYSE | -3.9m | -19.8 | -98.2m | 21-27 | - | - |
Report date: 2021-06-30
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