Support PenkeEnergy Income Partners, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARLP.NASDAQ | Alliance Resource Partners LP | USA | Energy | Thermal Coal | 2024-09-30 | 0.122 | 0.064 | 156.7k | $2.3m | $4m |
| |||||||||||||
| AROC.NYSE | Archrock Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.956 | 0.727 | 1.6m | $12.3m | $41.5m |
| |||||||||||||
| DCP.NYSE | DCP.NYSE | - | - | - | - | 0.709 | 1.014 | 1.4m | - | - | ||||||||||||||
| DTM.NYSE | DT Midstream Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 2.306 | 3.94 | 2.3m | $100.4m | $239.4m |
| |||||||||||||
| EPD.NYSE | Enterprise Products Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.668 | 9.031 | 14.4m | $192.4m | $455.6m |
| |||||||||||||
| ET.NYSE | Energy Transfer LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.588 | 6.923 | 20.1m | $272.4m | $394.3m |
| |||||||||||||
| HEP.NYSE | HEP.NYSE | - | - | - | - | 1.327 | 0.838 | 1.6m | - | - | ||||||||||||||
| HESM.NYSE | Hess Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.108 | 0.935 | 1.1m | $4.8m | $42.9m |
| |||||||||||||
| IDA.NYSE | IDACORP Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.076 | 1.322 | 544.4k | $33.3m | $60.1m |
| |||||||||||||
| MMP.NYSE | MMP.NYSE | - | - | - | - | 2.968 | 7.945 | 5.9m | - | - | ||||||||||||||
| MPLX.NYSE | MPLX LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.454 | 4.404 | 4.6m | $63.3m | $223.9m |
| |||||||||||||
| NEP.NYSE | Nextera Energy Partners LP | USA | Utilities | Utilities - Renewable | 2024-09-30 | 1.663 | 0.921 | 1.5m | $226.2m | $27.6m |
| |||||||||||||
| NFG.NYSE | National Fuel Gas Company | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 2.417 | 2.852 | 2.1m | $68.5m | $134m |
| |||||||||||||
| NJR.NYSE | NewJersey Resources Corporation | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.544 | 0.472 | 537.6k | $11.5m | $25.1m |
| |||||||||||||
| NRP.NYSE | Natural Resource Partners LP | USA | Energy | Thermal Coal | 2024-09-30 | 0.239 | 0.066 | 31.2k | $1.2m | $3.2m |
| |||||||||||||
| OGS.NYSE | One Gas Inc | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 1.679 | 1.351 | 951k | $46.8m | $66.5m |
| |||||||||||||
| OKE.NYSE | ONEOK Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.588 | 5.634 | 3.4m | $98.8m | $350.9m |
| |||||||||||||
| PAA.NASDAQ | Plains All American Pipeline LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.392 | 0.987 | 2.7m | $52.8m | $47m |
| |||||||||||||
| PAGP.NASDAQ | Plains GP Holdings LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 5.013 | 3.926 | 9.8m | $739m | $183.8m |
| |||||||||||||
| PWR.NYSE | Quanta Services Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.826 | 3.434 | 1.1m | $55.6m | $390.6m |
| |||||||||||||
| SHLX.NYSE | SHLX.NYSE | - | - | - | - | 0.254 | 0.326 | 998.3k | - | - | ||||||||||||||
| SPH.NYSE | Suburban Propane Partners LP | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.326 | 0.08 | 208.5k | $1.3m | $3.6m |
| |||||||||||||
| SUN.NYSE | Sunoco LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.777 | 1.216 | 1m | $32.2m | $54.9m |
| |||||||||||||
| USAC.NYSE | USA Compression Partners LP | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.322 | 0.185 | 377.3k | $196.5k | $8.7m |
| |||||||||||||
| WLKP.NYSE | Westlake Chemical Partners LP | USA | Basic Materials | Chemicals | 2024-09-30 | 5.156 | 0.873 | 1.8m | $43.1m | $42m |
|
Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AROC.NYSE | 113.4k | 7.3 | 2.2m | 17-23 | $24.80 | 43.6% |
| EPD.NYSE | 407.3k | 2.9 | 11.8m | 27-30 | $31.49 | 15.1% |
| MPLX.NYSE | 79.2k | 1.7 | 3.3m | 40-45 | $48.46 | 21.3% |
| NRP.NYSE | 12.00 | 0.0 | 1k | 82-102 | $105.10 | 28.6% |
| SUN.NYSE | 82.1k | 8.4 | 4.4m | 50-59 | $51.99 | 4.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRP.NYSE | 1k | 3.6 | 97.4k | 86-97 | $105.10 | 22.9% |
| SUN.NYSE | 800.1k | 459.7 | 43.6m | 49-61 | $51.99 | 5.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | 38.7k | 32.9 | 789.8k | 18-23 | $25.55 | 39.4% |
| AROC.NYSE | 116.2k | 4.9 | 1.9m | 14-20 | $24.80 | 72.4% |
| EPD.NYSE | 142.6k | 0.9 | 3.9m | 26-29 | $31.49 | 20.6% |
| MPLX.NYSE | 255.2k | 5.1 | 9.8m | 37-42 | $48.46 | 32.5% |
| NFG.NYSE | 62k | 2.4 | 3m | 45-54 | $61.07 | 34.8% |
| NJR.NYSE | 190.5k | 54.9 | 8m | 39-46 | $46.83 | 18.7% |
| NRP.NYSE | 8.1k | 36.7 | 749.1k | 84-102 | $105.10 | 25.7% |
| OGS.NYSE | 366.3k | 52.9 | 22.4m | 58-66 | $69.98 | 21.2% |
| OKE.NYSE | 319.4k | 10.3 | 23.3m | 67-81 | $102.19 | 52.4% |
| USAC.NYSE | 34.8k | 7.8 | 886k | 23-28 | $23.06 | 2.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AROC.NYSE | 211k | 9.9 | 2.9m | 12-16 | $24.80 | 111.4% |
| EPD.NYSE | 597.6k | 4.0 | 15.9m | 26-28 | $31.49 | 23.0% |
| MPLX.NYSE | 609.9k | 14.0 | 21.9m | 35-37 | $48.46 | 40.4% |
| NEP.NYSE | 179.7k | 6.4 | 4.5m | 20-31 | $17.78 | -11.8% |
| NRP.NYSE | 13.2k | 150.9 | 1m | 65-93 | $105.10 | 61.7% |
| OGS.NYSE | 105.6k | 18.0 | 6.6m | 56-71 | $69.98 | 26.1% |
| PAA.NASDAQ | 190.4k | 4.5 | 2.9m | 14-16 | $17.13 | 20.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AROC.NYSE | 30.3k | 1.4 | 362.9k | 10-14 | $24.80 | 159.1% |
| DTM.NYSE | 99.2k | 2.7 | 5.1m | 49-54 | $102.48 | 108.9% |
| EPD.NYSE | 514.3k | 3.6 | 13.7m | 26-28 | $31.49 | 20.9% |
| ET.NYSE | 714.6k | 3.0 | 9.4m | 12-14 | $19.60 | 57.3% |
| HESM.NYSE | 323.2k | 8.5 | 9.7m | 29-32 | $37.30 | 30.9% |
| MPLX.NYSE | 592.1k | 15.7 | 20.6m | 34-36 | $48.46 | 43.3% |
| NEP.NYSE | 550.3k | 24.3 | 27.9m | 29-60 | $17.78 | -38.7% |
| NFG.NYSE | 323.9k | 14.3 | 17m | 49-56 | $61.07 | 24.9% |
| OGS.NYSE | 23.7k | 4.2 | 1.7m | 68-82 | $69.98 | 3.0% |
| PAGP.NASDAQ | 560.6k | 4.2 | 8.8m | 15-17 | $18.57 | 28.0% |
| USAC.NYSE | 293.00 | 0.1 | 6.1k | 19-26 | $23.06 | 18.9% |
| WLKP.NYSE | 16.2k | 0.8 | 362.6k | 21-23 | $23.14 | 8.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AROC.NYSE | 10.4k | 0.5 | 102.6k | 9-10 | $24.80 | 182.4% |
| DTM.NYSE | 71k | 1.9 | 3.4m | 45-50 | $102.48 | 127.2% |
| HESM.NYSE | 227.5k | 6.4 | 6.5m | 27-31 | $37.30 | 38.9% |
| NEP.NYSE | 350k | 18.3 | 21m | 52-64 | $17.78 | -65.5% |
| NFG.NYSE | 2.3k | 0.1 | 125.1k | 49-58 | $61.07 | 23.9% |
| NRP.NYSE | 1.1k | 16.3 | 55.4k | 45-54 | $105.10 | 135.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTM.NYSE | 515.3k | 16.3 | 26.7m | 46-56 | $102.48 | 123.3% |
| HESM.NYSE | 279.8k | 8.5 | 8.1m | 26-32 | $37.30 | 45.5% |
| MPLX.NYSE | 64.8k | 1.7 | 2.2m | 32-35 | $48.46 | 50.3% |
| NFG.NYSE | 1m | 93.8 | 63.6m | 54-64 | $61.07 | 13.2% |
| NRP.NYSE | 1.6k | 33.0 | 90.1k | 47-66 | $105.10 | 123.4% |
| PAA.NASDAQ | 1.3m | 44.1 | 16.5m | 11-13 | $17.13 | 51.9% |
| PAGP.NASDAQ | 2.5m | 23.2 | 33.1m | 12-14 | $18.57 | 57.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AROC.NYSE | 58.7k | 2.8 | 470.4k | 7-9 | $24.80 | 277.5% |
| EPD.NYSE | 1m | 7.2 | 25.9m | 23-26 | $31.49 | 36.1% |
| ET.NYSE | 1.1m | 4.3 | 13.2m | 11-13 | $19.60 | 76.9% |
| HEP.NYSE | 40.4k | 1.1 | 740.1k | 16-20 | - | - |
| HESM.NYSE | 118.6k | 3.7 | 3.3m | 26-32 | $37.30 | 45.7% |
| MMP.NYSE | 189.4k | 2.9 | 9.6m | 47-54 | - | - |
| MPLX.NYSE | 582k | 18.4 | 19m | 30-35 | $48.46 | 59.9% |
| NFG.NYSE | 120.6k | 11.5 | 7.7m | 61-68 | $61.07 | 0.6% |
| PAGP.NASDAQ | 1.9m | 21.4 | 23.8m | 11-13 | $18.57 | 66.0% |
| USAC.NYSE | 22.5k | 5.1 | 416.1k | 17-20 | $23.06 | 35.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AROC.NYSE | 1.3m | 192.9 | 10.4m | 6-9 | $24.80 | 294.9% |
| DTM.NYSE | 141.9k | 4.0 | 7.6m | 46-59 | $102.48 | 124.8% |
| EPD.NYSE | 871.2k | 6.3 | 22.4m | 23-27 | $31.49 | 37.5% |
| ET.NYSE | 1.9m | 8.3 | 21.6m | 9-12 | $19.60 | 114.2% |
| HEP.NYSE | 52.6k | 1.4 | 909.5k | 15-19 | - | - |
| HESM.NYSE | 89.6k | 2.9 | 2.5m | 24-31 | $37.30 | 53.3% |
| IDA.NYSE | 17.1k | 2.7 | 1.8m | 99-116 | $110.45 | 11.8% |
| MPLX.NYSE | 341.8k | 12.1 | 10.7m | 28-34 | $48.46 | 76.2% |
| NFG.NYSE | 132.6k | 14.5 | 9.1m | 61-75 | $61.07 | 0.4% |
| NJR.NYSE | 17.1k | 2.1 | 762.8k | 39-47 | $46.83 | 21.3% |
| PAGP.NASDAQ | 448.8k | 5.3 | 5.1m | 9-13 | $18.57 | 97.9% |
| USAC.NYSE | 77.1k | 21.2 | 1.3m | 16-19 | $23.06 | 45.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTM.NYSE | 854.1k | 31.9 | 46.6m | 46-59 | $102.48 | 122.7% |
| ET.NYSE | 2m | 9.7 | 23.3m | 10-12 | $19.60 | 104.9% |
| HEP.NYSE | 69k | 1.9 | 1.2m | 16-20 | - | - |
| HESM.NYSE | 415k | 15.6 | 12.8m | 27-35 | $37.30 | 38.8% |
| IDA.NYSE | 16.7k | 2.7 | 1.8m | 97-119 | $110.45 | 14.0% |
| MMP.NYSE | 83.3k | 1.3 | 4.1m | 46-54 | - | - |
| MPLX.NYSE | 436.7k | 18.3 | 14m | 27-35 | $48.46 | 76.4% |
| NFG.NYSE | 361.9k | 65.2 | 25.3m | 65-76 | $61.07 | -5.6% |
| OGS.NYSE | 4.1k | 0.6 | 355k | 77-92 | $69.98 | -8.8% |
| PWR.NYSE | 14.4k | 1.2 | 1.7m | 106-140 | $330.81 | 211.1% |
| WLKP.NYSE | 126.1k | 5.1 | 3.3m | 22-29 | $23.14 | 4.8% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTM.NYSE | -261.3k | -10.1 | -19.4m | 69-80 | $102.48 | 48.8% |
| ET.NYSE | -99k | -0.5 | -1.5m | 15-17 | $19.60 | 31.5% |
| NEP.NYSE | -9k | -0.6 | -234.9k | 24-29 | $17.78 | -24.9% |
| NFG.NYSE | -52.5k | -2.3 | -3m | 54-62 | $61.07 | 13.1% |
| PAGP.NASDAQ | -106.3k | -1.1 | -2m | 17-20 | $18.57 | 7.4% |
| USAC.NYSE | -55.3k | -12.8 | -1.2m | 21-25 | $23.06 | 9.5% |
| WLKP.NYSE | -33.8k | -1.8 | -769k | 21-24 | $23.14 | 9.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AROC.NYSE | -907.8k | -36.8 | -18m | 18-22 | $24.80 | 34.5% |
| DTM.NYSE | -635.7k | -19.7 | -41.7m | 61-72 | $102.48 | 69.3% |
| EPD.NYSE | -1.5m | -10.0 | -44.6m | 28-30 | $31.49 | 13.8% |
| ET.NYSE | -3.9m | -16.5 | -62.8m | 15-16 | $19.60 | 31.0% |
| HESM.NYSE | -219.1k | -16.0 | -7.7m | 33-37 | $37.30 | 13.9% |
| MPLX.NYSE | -683.6k | -13.1 | -28.1m | 40-43 | $48.46 | 22.5% |
| NEP.NYSE | -81.7k | -5.0 | -2.4m | 26-35 | $17.78 | -32.8% |
| NFG.NYSE | -347.9k | -13.4 | -19m | 51-58 | $61.07 | 18.7% |
| OGS.NYSE | -107.5k | -10.2 | -6.7m | 58-67 | $69.98 | 20.0% |
| PAGP.NASDAQ | -635.1k | -6.0 | -11.6m | 17-20 | $18.57 | 6.8% |
| USAC.NYSE | -45.8k | -9.6 | -1.1m | 23-28 | $23.06 | -1.0% |
| WLKP.NYSE | -160.9k | -8.0 | -3.5m | 22-23 | $23.14 | 7.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTM.NYSE | -230.4k | -6.7 | -12.8m | 51-61 | $102.48 | 100.3% |
| ET.NYSE | -107.9k | -0.4 | -1.5m | 14-16 | $19.60 | 44.1% |
| HESM.NYSE | -773.3k | -36.1 | -26.1m | 31-36 | $37.30 | 21.4% |
| NEP.NYSE | -1.3m | -45.1 | -38.4m | 26-32 | $17.78 | -30.3% |
| PAA.NASDAQ | -1.6m | -37.4 | -26.4m | 15-18 | $17.13 | 14.0% |
| PAGP.NASDAQ | -672.3k | -5.9 | -11.3m | 16-18 | $18.57 | 17.6% |
| WLKP.NYSE | -70.1k | -3.4 | -1.5m | 22-24 | $23.14 | 7.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTM.NYSE | -374.2k | -9.8 | -20.6m | 51-58 | $102.48 | 101.4% |
| ET.NYSE | -586.9k | -2.4 | -7.9m | 13-14 | $19.60 | 51.9% |
| HESM.NYSE | -1.9m | -47.9 | -60.3m | 28-33 | $37.30 | 35.3% |
| NFG.NYSE | -60.4k | -2.3 | -3.1m | 49-56 | $61.07 | 25.7% |
| PAGP.NASDAQ | -2.4m | -17.8 | -38.7m | 15-16 | $18.57 | 26.2% |
| SPH.NYSE | -250k | -54.5 | -4.2m | 16-22 | $17.44 | 12.4% |
| USAC.NYSE | -13.8k | -3.0 | -343.2k | 23-27 | $23.06 | 2.2% |
| WLKP.NYSE | -98.6k | -4.5 | -2.1m | 21-23 | $23.14 | 10.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HEP.NYSE | -1.8m | -52.3 | -0.00 | 0-0 | - | - |
| PAA.NASDAQ | -108k | -2.5 | -1.6m | 14-16 | $17.13 | 23.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPD.NYSE | -751.3k | -5.0 | -19.6m | 25-27 | $31.49 | 25.0% |
| ET.NYSE | -423k | -1.7 | -5.3m | 12-13 | $19.60 | 61.0% |
| HEP.NYSE | -135.8k | -3.7 | -2.3m | 16-19 | - | - |
| MMP.NYSE | -317.7k | -5.0 | -0.00 | 0-0 | - | - |
| MPLX.NYSE | -41.4k | -1.1 | -1.4m | 33-35 | $48.46 | 46.3% |
| PAA.NASDAQ | -27k | -0.6 | -355.8k | 12-14 | $17.13 | 41.9% |
| PAGP.NASDAQ | -194.1k | -1.4 | -2.6m | 13-15 | $18.57 | 47.6% |
| USAC.NYSE | -1.4k | -0.3 | -28.3k | 18-22 | $23.06 | 24.8% |
| WLKP.NYSE | -40.4k | -1.8 | -884.5k | 21-23 | $23.14 | 10.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AROC.NYSE | -36.1k | -1.7 | -353.9k | 9-11 | $24.80 | 188.0% |
| EPD.NYSE | -640.4k | -4.1 | -16.4m | 24-27 | $31.49 | 31.0% |
| ET.NYSE | -2m | -7.6 | -25.4m | 11-14 | $19.60 | 71.2% |
| HEP.NYSE | -94.4k | -2.5 | -1.7m | 17-20 | - | - |
| MMP.NYSE | -305k | -4.6 | -16.1m | 50-55 | - | - |
| NEP.NYSE | -227.9k | -10.6 | -15.6m | 58-77 | $17.78 | -69.1% |
| USAC.NYSE | -4.9k | -1.1 | -101.5k | 19-22 | $23.06 | 21.7% |
| WLKP.NYSE | -276k | -11.1 | -6.4m | 19-26 | $23.14 | 24.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTM.NYSE | -523.3k | -14.2 | -29.9m | 52-61 | $102.48 | 95.7% |
| IDA.NYSE | -101k | -15.7 | -10.4m | 94-112 | $110.45 | 18.1% |
| NEP.NYSE | -15.2k | -0.7 | -1.1m | 67-81 | $17.78 | -73.4% |
| OGS.NYSE | -110.1k | -15.1 | -8.4m | 69-89 | $69.98 | 1.6% |
| WLKP.NYSE | -21.8k | -0.9 | -494.8k | 21-24 | $23.14 | 9.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MMP.NYSE | -20.3k | -0.3 | -1m | 45-53 | - | - |
| NEP.NYSE | -358.2k | -14.2 | -28.6m | 72-86 | $17.78 | -75.1% |
| OGS.NYSE | -4.4k | -0.6 | -355.4k | 70-86 | $69.98 | -0.3% |
| WLKP.NYSE | -74.9k | -2.9 | -1.8m | 20-26 | $23.14 | 17.4% |
Report date: 2022-06-30
Comments
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