Support PenkeDelaware Ivy VIP Natural Resources II
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 | 0.039 | 0.876 | 81.6k | $452.9k | $1.2m |
| |||||||||||||
| KRP.NYSE | Kimbell Royalty Partners LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.228 | 2.755 | 170.9k | $1.3m | $2.7m |
| |||||||||||||
| RONI.NYSE | RONI.NYSE | - | - | - | - | 0.082 | 0.717 | 55.2k | - | - | ||||||||||||||
| SMR.NYSE | Nuscale Power Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.325 | 1.269 | 137.9k | $127k | $3.4m |
| |||||||||||||
| SV.NASDAQ | SV.NASDAQ | - | - | - | - | 0.172 | 0.412 | 49.4k | - | - |
Trades
Buys
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RONI.NYSE | 55.6k | - | 557k | 10-10 | - | - |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRP.NYSE | 1.8k | 1.1 | 29.3k | 14-17 | $16.14 | 12.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRP.NYSE | 2k | 0.8 | 35.5k | 16-20 | $16.14 | 3.8% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRP.NYSE | 4.9k | 2.0 | 85.4k | 14-20 | $16.14 | 11.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMR.NYSE | 86.4k | 167.8 | 864.3k | 9-11 | $24.87 | 180.4% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SV.NASDAQ | 4.9k | 11.1 | 0.00 | 0-0 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | 613.00 | 0.8 | 7k | 10-13 | $15.52 | 60.1% |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRP.NYSE | -11.6k | -5.4 | -176.5k | 14-16 | $16.14 | 15.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRP.NYSE | -1.7k | -0.8 | -27.1k | 14-17 | $16.14 | 16.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRP.NYSE | -23.5k | -9.8 | -369.3k | 14-17 | $16.14 | 16.5% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRP.NYSE | -7.9k | -3.2 | -137.6k | 14-20 | $16.14 | 11.5% |
Comments
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