Support PenkeFirst Trust Natural Gas ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMPY.NYSE | Amplify Energy Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.521 | 0.385 | 207.1k | $2m | $1.4m |
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| BTE.NYSE | Baytex Energy Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.245 | 1.734 | 2m | $7.1m | $6.3m |
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| CDEV.NASDAQ | CDEV.NASDAQ | - | - | - | - | 0.525 | 1.231 | 1.5m | - | - | ||||||||||||||
| CLR.NYSE | CLR.NYSE | - | - | - | - | 0.092 | 2.406 | 332.9k | - | - | ||||||||||||||
| CPE.NYSE | CPE.NYSE | - | - | - | - | 0.503 | 1.906 | 309.8k | - | - | ||||||||||||||
| CPG.NYSE | CPG.NYSE | - | - | - | - | 0.257 | 1.997 | 1.3m | - | - | ||||||||||||||
| CRGY.NYSE | Crescent Energy Co | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.358 | 0.898 | 327.5k | $7.1m | $4m |
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| CRK.NYSE | Comstock Resources Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.245 | 1.408 | 679k | $5.4m | $8.1m |
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| DCP.NYSE | DCP.NYSE | - | - | - | - | 0.404 | 5.58 | 841.7k | - | - | ||||||||||||||
| ERF.NYSE | ERF.NYSE | - | - | - | - | 0.269 | 1.29 | 603.4k | - | - | ||||||||||||||
| ESTE.NYSE | ESTE.NYSE | - | - | - | - | 0.353 | 1.348 | 375.7k | - | - | ||||||||||||||
| GPOR.NYSE | Gulfport Energy Operating Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.461 | 0.735 | 88.8k | $10.5m | $13.2m |
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| GRNT.NYSE | Granite Ridge Resources Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.104 | 0.227 | 136.1k | $692.9k | $822.4k |
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| HESM.NYSE | Hess Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.667 | 4.356 | 533.3k | $2m | $19.1m |
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| LPI.NYSE | LPI.NYSE | - | - | - | - | 0.642 | 0.934 | 109.2k | - | - | ||||||||||||||
| SBOW.NYSE | SBOW.NYSE | - | - | - | - | 0.393 | 0.927 | 100.2k | - | - | ||||||||||||||
| SD.NYSE | SandRidge Energy Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.587 | 0.758 | 218k | $2.4m | $2.6m |
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| SMLP.NYSE | SMLP.NYSE | - | - | - | - | 0.747 | 0.739 | 79.5k | - | - | ||||||||||||||
| TELL.NASDAQ | TELL.NASDAQ | - | - | - | - | 0.516 | 0.809 | 2.9m | - | - | ||||||||||||||
| TELL.NYSE MKT | Tellurian Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.536 | 0.523 | 4.4m | $2.7m | $4.3m |
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| VET.NYSE | Vermilion Energy Inc. | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.312 | 1.309 | 510.9k | $6.7m | $5.1m |
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| VIST.NYSE | Vista Oil Gas ADR | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.141 | 1.801 | 134.6k | $1.8m | $6.1m |
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| WDS.NYSE | Woodside Energy Group Ltd | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.031 | 2.791 | 589.3k | $10.8m | $10.5m |
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| WES.NYSE | Western Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.376 | 4.694 | 1.4m | $12.9m | $55.4m |
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| WTI.NYSE | W&T Offshore Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.663 | 0.59 | 975.2k | $33.1k | $2.3m |
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Trades
Adds
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTE.NYSE | 11.2k | 0.7 | 46.7k | 4-5 | $3.16 | -16.0% |
| CRGY.NYSE | 2k | 0.7 | 25.2k | 11-14 | $12.40 | 17.5% |
| HESM.NYSE | 6.1k | 0.7 | 183.1k | 28-32 | $35.89 | 30.2% |
| SBOW.NYSE | 573.00 | 0.7 | 21.3k | 31-44 | - | - |
| SD.NYSE | 1.3k | 0.7 | 21.3k | 14-17 | $12.31 | -14.8% |
| TELL.NYSE MKT | 30k | 0.7 | 34.2k | 1-2 | $0.98 | 65.8% |
| WDS.NYSE | 3.7k | 0.7 | 88k | 21-26 | $17.90 | -16.6% |
| WTI.NYSE | 4.4k | 0.7 | 18.5k | 4-5 | $2.43 | -35.4% |
Report date: 2023-06-22
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPY.NYSE | 4.5k | 3.0 | 31.7k | 6-8 | $6.95 | 16.4% |
| CPG.NYSE | 41k | 3.0 | 286.4k | 6-8 | - | - |
| CRK.NYSE | 20k | 3.0 | 207.3k | 9-12 | $11.95 | 31.8% |
| ESTE.NYSE | 11.2k | 3.0 | 148.5k | 12-15 | - | - |
| SBOW.NYSE | 2.6k | 3.0 | 62.6k | 19-28 | - | - |
| TELL.NASDAQ | 85.6k | 3.0 | 0.00 | 0-0 | - | - |
| WTI.NYSE | 24.1k | 3.0 | 106.8k | 4-6 | $2.43 | -35.2% |
Report date: 2022-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPY.NYSE | 3.2k | 1.3 | 27.3k | 6-10 | $6.95 | 17.2% |
| CPE.NYSE | 5.1k | 1.3 | 209.6k | 33-50 | - | - |
| CRGY.NYSE | 2.5k | 1.3 | 35.1k | 11-16 | $12.40 | 8.8% |
| GPOR.NYSE | 1.1k | 1.3 | 91.9k | 67-99 | $149.70 | 125.0% |
| HESM.NYSE | 17.5k | 1.3 | 498.2k | 25-32 | $35.89 | 42.2% |
| LPI.NYSE | 1.8k | 1.3 | 112.5k | 49-80 | - | - |
| SBOW.NYSE | 2k | 1.3 | 64.7k | 25-39 | - | - |
| SD.NYSE | 3k | 1.3 | 57.2k | 16-22 | $12.31 | -21.1% |
| TELL.NASDAQ | 53.1k | 1.3 | 133.6k | 2-3 | - | - |
| TELL.NYSE MKT | 53.1k | 1.3 | 133.6k | 2-3 | $0.98 | -41.4% |
| VET.NYSE | 11.3k | 1.3 | 230.4k | 17-25 | $10.16 | -39.5% |
| WDS.NYSE | 9.2k | 1.3 | 217.5k | 20-27 | $17.90 | -11.1% |
| WES.NYSE | 19.5k | 1.3 | 526.1k | 24-29 | $38.47 | 61.0% |
| WTI.NYSE | 11.7k | 1.3 | 80.5k | 5-9 | $2.43 | -53.9% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPE.NYSE | 1.4k | 0.4 | 65.1k | 34-64 | - | - |
| CRGY.NYSE | 567.00 | 0.4 | 8.4k | 11-19 | $12.40 | 14.2% |
| GPOR.NYSE | 387.00 | 0.4 | 34.8k | 69-108 | $149.70 | 115.8% |
| HESM.NYSE | 5.1k | 0.4 | 153.8k | 26-35 | $35.89 | 38.6% |
| LPI.NYSE | 567.00 | 0.4 | 45.3k | 61-121 | - | - |
| SBOW.NYSE | 354.00 | 0.4 | 13.5k | 23-50 | - | - |
| SD.NYSE | 1.3k | 0.4 | 25.4k | 14-29 | $12.31 | -11.7% |
| TELL.NYSE MKT | 18.6k | 0.4 | 69.2k | 3-5 | $0.98 | -63.9% |
| VET.NYSE | 3.1k | 0.4 | 72.2k | 17-30 | $10.16 | -38.8% |
| WES.NYSE | 6.9k | 0.4 | 182.6k | 22-30 | $38.47 | 75.3% |
| WTI.NYSE | 3.5k | 0.4 | 19.8k | 4-9 | $2.43 | -31.9% |
Reduces
Report date: 2024-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPY.NYSE | -684.00 | -0.3 | -4.6k | 6-8 | $6.95 | 21.8% |
| SD.NYSE | -720.00 | -0.3 | -9.4k | 12-14 | $12.31 | 4.1% |
| VIST.NYSE | -444.00 | -0.3 | -20.3k | 36-52 | $45.72 | 27.0% |
| WDS.NYSE | -1.9k | -0.3 | -35.4k | 16-20 | $17.90 | 11.0% |
| WTI.NYSE | -3.2k | -0.3 | -7.2k | 2-3 | $2.43 | 22.1% |
Report date: 2023-04-23
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPY.NYSE | -234.00 | -0.2 | -1.8k | 6-10 | $6.95 | 16.4% |
| CPG.NYSE | -3.4k | -0.2 | -24.4k | 6-8 | - | - |
| CRK.NYSE | -1.5k | -0.2 | -17.6k | 10-13 | $11.95 | 23.1% |
| HESM.NYSE | -1.9k | -0.2 | -54.8k | 26-32 | $35.89 | 40.0% |
| LPI.NYSE | -229.00 | -0.2 | -0.00 | 0-0 | - | - |
| SD.NYSE | -404.00 | -0.2 | -6k | 13-18 | $12.31 | -2.5% |
| TELL.NASDAQ | -7.2k | -0.2 | -10.8k | 1-2 | - | - |
| TELL.NYSE MKT | -7.2k | -0.2 | -10.8k | 1-2 | $0.98 | 4.0% |
| WDS.NYSE | -1k | -0.2 | -23.8k | 20-27 | $17.90 | -10.3% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPG.NYSE | -11.1k | -0.5 | -82k | 6-9 | - | - |
| CRK.NYSE | -3.7k | -0.5 | -57.6k | 12-21 | $11.95 | 2.2% |
| DCP.NYSE | -4.6k | -0.5 | -184.1k | 38-42 | - | - |
| ERF.NYSE | -2.7k | -0.5 | -47.7k | 16-19 | - | - |
| ESTE.NYSE | -2k | -0.5 | -30.2k | 12-18 | - | - |
| HESM.NYSE | -5.8k | -0.5 | -174.5k | 27-32 | $35.89 | 31.1% |
| LPI.NYSE | -609.00 | -0.5 | -34.4k | 46-73 | - | - |
| TELL.NYSE MKT | -17.7k | -0.5 | -40.3k | 2-3 | $0.98 | -37.3% |
| WDS.NYSE | -3k | -0.5 | -76.3k | 23-27 | $17.90 | -21.2% |
| WES.NYSE | -6.5k | -0.5 | -177k | 25-29 | $38.47 | 56.6% |
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