Support PenkeChickasaw Capital Management, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AM.NYSE | Antero Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.471 | 1.442 | 2.2m | $9.9m | $34.9m |
| |||||||||||||
| BATRA.NASDAQ | Atlanta Braves Holdings, Inc. Series A Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 0.104 | 0.117 | 64.8k | $558.1k | $2.5m |
| |||||||||||||
| CEQP.NYSE | CEQP.NYSE | - | - | - | - | 0.902 | 1.479 | 948.1k | - | - | ||||||||||||||
| DCP.NYSE | DCP.NYSE | - | - | - | - | 1.249 | 5.341 | 2.6m | - | - | ||||||||||||||
| DJT.NASDAQ | Trump Media & Technology Group Corp. | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.078 | 0.027 | 29k | $109.1k | $1m |
| |||||||||||||
| DWAC.NASDAQ | DWAC.NASDAQ | - | - | - | - | 0.078 | 0.027 | 29k | - | - | ||||||||||||||
| ENLC.NYSE | EnLink Midstream LLC | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 2.909 | 8.261 | 13.2m | $52.2m | $190.5m |
| |||||||||||||
| EPD.NYSE | Enterprise Products Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.254 | 7.094 | 5.5m | $73.3m | $177.5m |
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| ET.NYSE | Energy Transfer LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.448 | 10.55 | 15.3m | $207.8m | $298.1m |
| |||||||||||||
| GEL.NYSE | Genesis Energy LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 3.12 | 2.187 | 3.8m | $49.7m | $39.5m |
| |||||||||||||
| MMP.NYSE | MMP.NYSE | - | - | - | - | 1.305 | 9.087 | 2.6m | - | - | ||||||||||||||
| MPLX.NYSE | MPLX LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.548 | 10.62 | 5.5m | $76.4m | $269.7m |
| |||||||||||||
| PAA.NASDAQ | Plains All American Pipeline LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.588 | 3.079 | 4.1m | $79.6m | $78.1m |
| |||||||||||||
| PAGP.NASDAQ | Plains GP Holdings LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 3.337 | 5.22 | 6.5m | $491.9m | $131.8m |
| |||||||||||||
| PSXP.NYSE | PSXP.NYSE | - | - | - | - | 0.693 | 2.897 | 1.5m | - | - | ||||||||||||||
| SHLX.NYSE | SHLX.NYSE | - | - | - | - | 0.934 | 2.952 | 3.6m | - | - | ||||||||||||||
| TRGP.NYSE | Targa Resources Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.993 | 13.72 | 2.1m | $43.8m | $418.4m |
| |||||||||||||
| WES.NYSE | Western Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.749 | 10.90 | 6.6m | $58.7m | $264.2m |
|
Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ET.NYSE | 466.5k | 3.1 | 7.5m | 15-17 | $19.42 | 30.3% |
| MPLX.NYSE | 34.6k | 0.6 | 1.4m | 40-45 | $48.35 | 21.0% |
| PAA.NASDAQ | 42.3k | 1.0 | 758.7k | 16-19 | $18.88 | 15.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENLC.NYSE | 759.9k | 5.5 | 10.1m | 12-14 | $14.33 | 16.8% |
| EPD.NYSE | 87.9k | 1.6 | 2.5m | 28-30 | $32.17 | 16.3% |
| ET.NYSE | 425.3k | 2.9 | 6.6m | 15-16 | $19.42 | 29.8% |
| GEL.NYSE | 262.7k | 6.5 | 3.3m | 11-14 | $10.35 | -5.4% |
| MPLX.NYSE | 136k | 2.5 | 5.6m | 40-43 | $48.35 | 22.2% |
| PAGP.NASDAQ | 232.6k | 3.6 | 4.2m | 17-20 | $20.01 | 15.1% |
| WES.NYSE | 37.2k | 0.6 | 1.3m | 34-40 | $39.70 | 18.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRA.NASDAQ | 1.8k | 2.9 | 77k | 40-44 | $39.17 | -2.7% |
| GEL.NYSE | 175.9k | 4.6 | 2m | 10-12 | $10.35 | 3.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GEL.NYSE | 279.8k | 7.8 | 3.2m | 10-13 | $10.35 | 5.9% |
| PAGP.NASDAQ | 429.1k | 6.9 | 6.7m | 15-16 | $20.01 | 36.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CEQP.NYSE | 1.1k | 0.1 | 0.00 | 0-0 | - | - |
| GEL.NYSE | 23.6k | 0.7 | 232.7k | 8-11 | $10.35 | 28.6% |
| MPLX.NYSE | 43.3k | 0.8 | 1.5m | 34-36 | $48.35 | 43.0% |
| PAGP.NASDAQ | 1m | 21.1 | 16.9m | 15-17 | $20.01 | 38.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CEQP.NYSE | 26.4k | 2.9 | 672.4k | 23-28 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | 37.3k | 1.6 | 397.6k | 10-12 | $15.47 | 61.8% |
| CEQP.NYSE | 31.3k | 3.5 | 808.7k | 22-29 | - | - |
| ENLC.NYSE | 485.4k | 3.3 | 5.7m | 10-14 | $14.33 | 47.3% |
| GEL.NYSE | 22.9k | 0.6 | 258.3k | 10-12 | $10.35 | 8.6% |
| WES.NYSE | 434.2k | 5.7 | 11.6m | 24-29 | $39.70 | 66.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRA.NASDAQ | 4k | 6.4 | 126.6k | 28-35 | $39.17 | 39.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DCP.NYSE | 178.7k | 6.0 | 6.2m | 26-39 | - | - |
| GEL.NYSE | 60.1k | 1.5 | 609.4k | 8-13 | $10.35 | 36.0% |
| MMP.NYSE | 227.8k | 7.5 | 11.4m | 45-53 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MMP.NYSE | 12.8k | 0.4 | 638.4k | 46-54 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENLC.NYSE | -1.3m | -8.9 | -17.9m | 12-15 | $14.33 | 21.1% |
| GEL.NYSE | -471k | -11.0 | -6.4m | 12-15 | $10.35 | -16.5% |
| PAGP.NASDAQ | -26k | -0.4 | -495.1k | 17-20 | $20.01 | 15.7% |
| TRGP.NYSE | -53k | -2.4 | -7.4m | 123-158 | $193.30 | 57.7% |
| WES.NYSE | -55.1k | -0.8 | -2.1m | 36-43 | $39.70 | 9.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRA.NASDAQ | -20.00 | 0.0 | -828.23 | 40-43 | $39.17 | -1.3% |
| PAA.NASDAQ | -33.5k | -0.8 | -585.4k | 16-19 | $18.88 | 14.9% |
| TRGP.NYSE | -11.5k | -0.5 | -1.3m | 110-131 | $193.30 | 75.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENLC.NYSE | -257.9k | -1.8 | -3.1m | 12-14 | $14.33 | 24.3% |
| ET.NYSE | -763.9k | -5.0 | -11.1m | 14-16 | $19.42 | 42.8% |
| MPLX.NYSE | -248.5k | -4.4 | -9.6m | 37-42 | $48.35 | 32.2% |
| PAA.NASDAQ | -370.3k | -8.2 | -5.9m | 15-18 | $18.88 | 25.7% |
| PAGP.NASDAQ | -249.9k | -3.8 | -4.2m | 16-18 | $20.01 | 26.8% |
| TRGP.NYSE | -232.8k | -9.5 | -21.9m | 81-113 | $193.30 | 138.6% |
| WES.NYSE | -654k | -8.9 | -20.3m | 27-36 | $39.70 | 44.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRA.NASDAQ | -3.7k | -5.5 | -148.3k | 37-44 | $39.17 | 6.5% |
| ENLC.NYSE | -377.6k | -2.6 | -4.7m | 11-14 | $14.33 | 25.3% |
| ET.NYSE | -902.4k | -5.6 | -12.2m | 13-14 | $19.42 | 50.5% |
| MPLX.NYSE | -128.1k | -2.2 | -4.6m | 35-37 | $48.35 | 40.1% |
| PAA.NASDAQ | -175k | -3.7 | -2.6m | 14-16 | $18.88 | 32.5% |
| TRGP.NYSE | -146.8k | -5.6 | -12.6m | 78-91 | $193.30 | 147.9% |
| WES.NYSE | -69.7k | -0.9 | -1.9m | 26-30 | $39.70 | 51.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | -64.3k | -2.8 | -761.5k | 11-12 | $15.47 | 36.4% |
| ENLC.NYSE | -383k | -2.6 | -4.5m | 11-13 | $14.33 | 35.4% |
| ET.NYSE | -307.4k | -2.1 | -4m | 12-14 | $19.42 | 55.9% |
| PAA.NASDAQ | -272.8k | -5.5 | -4m | 14-16 | $18.88 | 36.0% |
| TRGP.NYSE | -83.9k | -3.1 | -6.9m | 75-88 | $193.30 | 157.9% |
| WES.NYSE | -126k | -1.7 | -3.4m | 26-29 | $39.70 | 54.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | -94.5k | -3.9 | -1m | 10-12 | $15.47 | 59.6% |
| ENLC.NYSE | -238.6k | -1.6 | -2.3m | 8-11 | $14.33 | 69.5% |
| ET.NYSE | -1.1m | -7.6 | -15m | 12-13 | $19.42 | 59.5% |
| GEL.NYSE | -129.2k | -3.5 | -1.3m | 9-12 | $10.35 | 13.5% |
| MMP.NYSE | -192.3k | -6.8 | -0.00 | 0-0 | - | - |
| MPLX.NYSE | -405k | -6.6 | -13.8m | 33-35 | $48.35 | 46.0% |
| PAA.NASDAQ | -432.7k | -8.0 | -5.7m | 12-14 | $18.88 | 56.4% |
| PAGP.NASDAQ | -439.6k | -7.9 | -6m | 13-15 | $20.01 | 59.0% |
| TRGP.NYSE | -241.1k | -8.2 | -17.4m | 67-78 | $193.30 | 187.0% |
| WES.NYSE | -521.1k | -6.5 | -13.7m | 25-27 | $39.70 | 59.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ET.NYSE | -508k | -3.1 | -6.4m | 11-14 | $19.42 | 69.6% |
| MMP.NYSE | -31.5k | -1.1 | -1.6m | 50-55 | - | - |
| MPLX.NYSE | -50.9k | -0.8 | -1.7m | 32-35 | $48.35 | 49.9% |
| PAA.NASDAQ | -291.1k | -5.1 | -3.6m | 11-13 | $18.88 | 67.4% |
| PAGP.NASDAQ | -362.6k | -6.1 | -4.7m | 12-14 | $20.01 | 69.7% |
| TRGP.NYSE | -31.5k | -1.1 | -2.3m | 65-80 | $193.30 | 198.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | -216.4k | -8.3 | -2.2m | 9-12 | $15.47 | 66.1% |
| CEQP.NYSE | -124.1k | -12.3 | -3.5m | 26-31 | - | - |
| DCP.NYSE | -531.7k | -17.0 | -20.5m | 37-40 | - | - |
| ENLC.NYSE | -2.2m | -13.5 | -26.3m | 9-13 | $14.33 | 57.6% |
| ET.NYSE | -2.6m | -13.9 | -31.4m | 11-13 | $19.42 | 75.3% |
| GEL.NYSE | -384.3k | -9.5 | -3.9m | 9-12 | $10.35 | 13.7% |
| MMP.NYSE | -393.3k | -12.1 | -19.9m | 47-54 | - | - |
| MPLX.NYSE | -734.9k | -10.6 | -24m | 30-35 | $48.35 | 59.6% |
| PAA.NASDAQ | -955.5k | -14.4 | -11.3m | 11-13 | $18.88 | 76.9% |
| PAGP.NASDAQ | -1m | -14.6 | -12.5m | 11-13 | $20.01 | 78.8% |
| TRGP.NYSE | -428.5k | -12.6 | -29.9m | 62-76 | $193.30 | 210.4% |
| WES.NYSE | -1.1m | -13.0 | -30.7m | 25-29 | $39.70 | 61.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | -83k | -3.1 | -817k | 9-11 | $15.47 | 80.7% |
| BATRA.NASDAQ | -1.4k | -2.2 | -39.5k | 25-30 | $39.17 | 59.2% |
| CEQP.NYSE | -49.1k | -4.6 | -1.3m | 23-31 | - | - |
| ENLC.NYSE | -291.5k | -1.7 | -2.7m | 8-11 | $14.33 | 82.4% |
| ET.NYSE | -991.9k | -5.0 | -11m | 9-12 | $19.42 | 112.2% |
| MPLX.NYSE | -126.5k | -1.8 | -3.9m | 28-34 | $48.35 | 75.8% |
| PAA.NASDAQ | -567.9k | -7.9 | -6.3m | 9-13 | $18.88 | 107.5% |
| PAGP.NASDAQ | -1.8m | -21.4 | -21.5m | 9-13 | $20.01 | 113.2% |
| SHLX.NYSE | -473.8k | -11.4 | -0.00 | 0-0 | - | - |
| TRGP.NYSE | -36.8k | -1.1 | -2.4m | 56-74 | $193.30 | 247.9% |
| WES.NYSE | -422.1k | -4.6 | -11.2m | 23-29 | $39.70 | 76.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | -24.8k | -0.9 | -259.1k | 9-12 | $15.47 | 76.6% |
| CEQP.NYSE | -100.6k | -8.7 | -2.8m | 23-33 | - | - |
| DCP.NYSE | -14.5k | -0.5 | -495.5k | 27-40 | - | - |
| ENLC.NYSE | -1.1m | -6.3 | -11.5m | 8-12 | $14.33 | 84.4% |
| ET.NYSE | -1.2m | -6.1 | -14.4m | 10-12 | $19.42 | 103.0% |
| GEL.NYSE | -91.1k | -2.2 | -1m | 8-13 | $10.35 | 36.0% |
| MPLX.NYSE | -172k | -2.4 | -5.5m | 27-35 | $48.35 | 76.0% |
| PAA.NASDAQ | -672.6k | -8.5 | -7.2m | 9-12 | $18.88 | 99.7% |
| PAGP.NASDAQ | -342.2k | -3.7 | -3.9m | 10-13 | $20.01 | 104.0% |
| SHLX.NYSE | -114.1k | -2.7 | -1.6m | 14-15 | - | - |
| TRGP.NYSE | -183.8k | -5.1 | -13.2m | 57-82 | $193.30 | 237.7% |
| WES.NYSE | -187k | -2.0 | -4.7m | 22-30 | $39.70 | 80.9% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PSXP.NYSE | -126.6k | -7.4 | -0.00 | 0-0 | - | - |
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