Support PenkeFirst Trust MLP & Energy Inc Fund
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HEP.NYSE | HEP.NYSE | - | - | - | - | 0.278 | 1.313 | 351.4k | - | - | ||||||||||||||
| HESM.NYSE | Hess Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.656 | 3.1 | 524.2k | $2m | $18.1m |
| |||||||||||||
| MMP.NYSE | MMP.NYSE | - | - | - | - | 0.349 | 8.949 | 704.7k | - | - | ||||||||||||||
| PAA.NASDAQ | Plains All American Pipeline LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.222 | 4.571 | 1.5m | $30m | $25.4m |
| |||||||||||||
| SHLX.NYSE | SHLX.NYSE | - | - | - | - | 0.176 | 1.928 | 692.3k | - | - | ||||||||||||||
| SPH.NYSE | Suburban Propane Partners LP | USA | Utilities | Utilities - Regulated Gas | 2024-06-30 | 0.319 | 0.709 | 204.4k | $1.9m | $3.8m |
| |||||||||||||
| TGP.NYSE | TGP.NYSE | - | - | - | - | 0.449 | 1.417 | 390.2k | - | - | ||||||||||||||
| USAC.NYSE | USA Compression Partners LP | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 0.063 | 0.353 | 74.2k | $67.6k | $1.6m |
| |||||||||||||
| WLKP.NYSE | Westlake Chemical Partners LP | USA | Basic Materials | Chemicals | 2024-06-30 | 1.531 | 2.405 | 539.3k | $12.7m | $12.1m |
|
Trades
Buys
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| USAC.NYSE | 74.2k | - | 1.2m | 15-20 | $21.85 | 46.6% |
Adds
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAA.NASDAQ | 1k | 0.1 | 15.5k | 14-16 | $16.39 | 13.3% |
| USAC.NYSE | 30.00 | 0.0 | 741.80 | 23-27 | $21.85 | -3.1% |
| WLKP.NYSE | 231.00 | 0.0 | 5.1k | 21-24 | $22.46 | 6.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HESM.NYSE | 60k | 9.9 | 1.7m | 27-32 | $34.54 | 28.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAA.NASDAQ | 265k | 20.6 | 3.3m | 11-13 | $16.39 | 45.3% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MMP.NYSE | 22k | 2.8 | 1.1m | 48-55 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WLKP.NYSE | 70k | 14.9 | 1.7m | 22-28 | $22.46 | 1.7% |
Report date: 2022-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HESM.NYSE | 36k | 6.3 | 1.1m | 28-36 | $34.54 | 22.4% |
Report date: 2021-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TGP.NYSE | 200k | 105.1 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HESM.NYSE | -140k | -21.1 | -4.1m | 28-32 | $34.54 | 25.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HEP.NYSE | -41.4k | -10.6 | -0.00 | 0-0 | - | - |
| MMP.NYSE | -45k | -6.0 | -0.00 | 0-0 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MMP.NYSE | -50k | -6.3 | -2.6m | 50-57 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HESM.NYSE | -4k | -0.7 | -119.8k | 26-35 | $34.54 | 33.4% |
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