Support PenkeConcorde Financial Corporation
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BSM.NYSE | Black Stone Minerals LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.228 | 4.277 | 481k | $2.6m | $6.8m |
| |||||||||||||
| DMLP.NASDAQ | Dorchester Minerals LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.155 | 1.491 | 73.5k | $616.2k | $2.4m |
| |||||||||||||
| RNGR.NYSE | Ranger Energy Services Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.043 | 0.071 | 10.7k | $128.2k | $155.8k |
|
Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNGR.NYSE | 13.1k | - | 132k | 8-11 | $14.46 | 72.1% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | 94.5k | 24.5 | 1.4m | 14-16 | $14.15 | 1.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | 6.1k | 1.6 | 98.6k | 15-17 | $14.15 | -5.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | 19.9k | 5.5 | 315.7k | 15-17 | $14.15 | -4.9% |
| DMLP.NASDAQ | 318.00 | 0.4 | 10k | 29-34 | $33.07 | 14.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | 8.00 | 0.0 | 136.24 | 15-18 | $14.15 | -8.3% |
| DMLP.NASDAQ | 13k | 19.9 | 387.6k | 27-33 | $33.07 | 21.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | 55.4k | 17.6 | 885.9k | 15-17 | $14.15 | -4.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | 246.8k | 359.5 | 3.8m | 13-17 | $14.15 | 5.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMLP.NASDAQ | 11.9k | 16.0 | 326.6k | 23-31 | $33.07 | 46.9% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMLP.NASDAQ | -100.00 | -0.1 | -3.2k | 29-36 | $33.07 | 13.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | -10.6k | -2.9 | -182.8k | 16-19 | $14.15 | -9.6% |
| DMLP.NASDAQ | -5k | -6.4 | -146.3k | 27-32 | $33.07 | 21.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMLP.NASDAQ | -6k | -6.9 | -177.5k | 27-32 | $33.07 | 24.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNGR.NYSE | -2.3k | -17.7 | -21.9k | 9-11 | $14.46 | 70.1% |
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