Support PenkeDynamic Global Infrastructure Ser F
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASR.NYSE | Grupo Aeroportuario del Sureste SAB de CV ADR | USA | Industrials | Airports & Air Services | 2024-06-30 | 0.142 | 1.188 | 42.6k | $384.2k | $12m |
| |||||||||||||
| BEP.NYSE | Brookfield Renewable Partners LP | USA | Utilities | Utilities - Renewable | 2024-06-30 | 0.58 | 3.314 | 1.6m | $162.8m | $46.7m |
| |||||||||||||
| CWEN.NYSE | Clearway Energy Inc Class C | USA | Utilities | Utilities - Renewable | 2024-06-30 | 0.593 | 1.617 | 695.8k | $34m | $21.3m |
| |||||||||||||
| NEP.NYSE | Nextera Energy Partners LP | USA | Utilities | Utilities - Renewable | 2024-06-30 | 1.373 | 3.592 | 1.2m | $190.3m | $35.4m |
| |||||||||||||
| OMAB.NASDAQ | Grupo Aeroportuario del Centro Norte SAB de CV | USA | Industrials | Airports & Air Services | 2024-06-30 | 0.297 | 0.974 | 143.5k | $151.1k | $9.7m |
| |||||||||||||
| PAC.NYSE | Grupo Aeroportuario del Pacifico SAB De CV ADR | USA | Industrials | Airports & Air Services | 2024-06-30 | 0.15 | 1.19 | 75.9k | $144.3k | $13.2m |
|
Trades
Buys
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWEN.NYSE | 695.8k | - | 16.5m | 21-28 | $30.68 | 48.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | 43.6k | - | 13.4m | 278-358 | $282.76 | 1.9% |
| OMAB.NASDAQ | 146.5k | - | 11m | 66-89 | $67.82 | 2.6% |
| PAC.NYSE | 83.8k | - | 13.2m | 140-185 | $174.02 | 24.6% |
Adds
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEP.NYSE | 39.1k | 3.0 | 1.1m | 23-32 | $27.62 | 20.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEP.NYSE | 147.9k | 9.6 | 3.7m | 20-31 | $27.62 | 36.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEP.NYSE | 432.9k | 39.3 | 13.7m | 20-51 | $27.62 | 36.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEP.NYSE | 249.5k | 11.2 | 6m | 20-30 | $28.18 | 41.1% |
| NEP.NYSE | 891.4k | 425.0 | 35.2m | 20-55 | $27.62 | 36.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEP.NYSE | 206.2k | 10.2 | 5.5m | 21-30 | $28.18 | 31.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEP.NYSE | 297.8k | 17.3 | 8.5m | 25-32 | $28.18 | 11.1% |
| NEP.NYSE | 382.5k | 51.8 | 21.2m | 44-64 | $27.62 | -37.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEP.NYSE | 261.2k | 17.3 | 8m | 29-33 | $28.18 | -1.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEP.NYSE | 180.1k | 11.3 | 5m | 26-32 | $28.18 | 10.5% |
| CWEN.NYSE | 329.9k | 28.7 | 10.5m | 29-35 | $30.68 | 6.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEP.NYSE | 29.3k | 1.9 | 806.4k | 24-30 | $28.18 | 16.8% |
| CWEN.NYSE | 188.6k | 19.6 | 6.2m | 31-36 | $30.68 | 0.5% |
| NEP.NYSE | 43.9k | 5.7 | 3.2m | 66-81 | $27.62 | -58.0% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEP.NYSE | 407.4k | 35.1 | 11.4m | 24-31 | $28.18 | 16.8% |
Reduces
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | -950.00 | -2.2 | -308.9k | 285-358 | $282.76 | -0.8% |
| NEP.NYSE | -43.9k | -3.3 | -1.3m | 26-35 | $27.62 | 4.4% |
| OMAB.NASDAQ | -3k | -2.0 | -239k | 66-91 | $67.82 | 2.6% |
| PAC.NYSE | -7.8k | -9.3 | -1.3m | 140-197 | $174.02 | 24.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEP.NYSE | -34.2k | -2.5 | -973.8k | 26-32 | $27.62 | 8.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEP.NYSE | -718.3k | -30.2 | -18.1m | 21-28 | $28.18 | 35.1% |
| NEP.NYSE | -358.8k | -21.3 | -9.7m | 22-31 | $27.62 | 23.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEP.NYSE | -92.9k | -3.8 | -2.1m | 20-27 | $28.18 | 41.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWEN.NYSE | -487.4k | -37.9 | -12.4m | 20-29 | $30.68 | 55.1% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEP.NYSE | -55.5k | -3.1 | -1.6m | 28-33 | $28.18 | -0.1% |
| CWEN.NYSE | -192k | -13.0 | -5.5m | 26-32 | $30.68 | 17.9% |
| NEP.NYSE | -78.4k | -9.6 | -4.6m | 52-64 | $27.62 | -46.5% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEP.NYSE | -267.7k | -15.0 | -7.7m | 26-32 | $28.18 | 9.3% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWEN.NYSE | -172.3k | -15.2 | -5.8m | 31-37 | $30.68 | -2.6% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEP.NYSE | -227.5k | -17.1 | -7.2m | 27-39 | $28.18 | 3.1% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEP.NYSE | -39.4k | -2.9 | -1.4m | 33-41 | $28.18 | -14.0% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEP.NYSE | -150.8k | -16.3 | -10.8m | 61-85 | $27.62 | -55.0% |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEP.NYSE | -8.6k | -0.9 | -639.8k | 61-85 | $27.62 | -55.0% |
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