Support PenkeFirst Trust North Amer Engy InfrasETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DTM.NYSE | DT Midstream Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.921 | 3.19 | 932.6k | $40m | $93.7m |
| |||||||||||||
| EPD.NYSE | Enterprise Products Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.346 | 7.897 | 7.5m | $99.8m | $252.5m |
| |||||||||||||
| ET.NYSE | Energy Transfer LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.348 | 7.865 | 11.9m | $161.3m | $244.6m |
| |||||||||||||
| HEP.NYSE | HEP.NYSE | - | - | - | - | 0.729 | 0.874 | 921.5k | - | - | ||||||||||||||
| HESM.NYSE | Hess Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.683 | 0.797 | 545.5k | $2.3m | $22.7m |
| |||||||||||||
| IDA.NYSE | IDACORP Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.675 | 1.424 | 341k | $20.9m | $36.9m |
| |||||||||||||
| KMI.NYSE | Kinder Morgan Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.268 | 4.475 | 5.9m | $85m | $162.5m |
| |||||||||||||
| MMP.NYSE | MMP.NYSE | - | - | - | - | 1.199 | 6.603 | 2.4m | - | - | ||||||||||||||
| MPLX.NYSE | MPLX LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.312 | 5.117 | 3.1m | $43.6m | $164.4m |
| |||||||||||||
| NEP.NYSE | Nextera Energy Partners LP | USA | Utilities | Utilities - Renewable | 2024-09-30 | 1.165 | 0.646 | 1m | $158.4m | $11.4m |
| |||||||||||||
| NFG.NYSE | National Fuel Gas Company | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 1.591 | 2.97 | 1.4m | $45m | $98.9m |
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| OGS.NYSE | One Gas Inc | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 1.002 | 1.45 | 566.9k | $27.9m | $39.1m |
| |||||||||||||
| PAGP.NASDAQ | Plains GP Holdings LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 3.75 | 4.533 | 7.4m | $552.8m | $162.1m |
| |||||||||||||
| SUN.NYSE | Sunoco LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.774 | 1.807 | 1m | $32.1m | $59.6m |
| |||||||||||||
| USAC.NYSE | USA Compression Partners LP | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.125 | 0.115 | 146.6k | $76.3k | $3.7m |
| |||||||||||||
| WLKP.NYSE | Westlake Chemical Partners LP | USA | Basic Materials | Chemicals | 2024-09-30 | 2.884 | 0.793 | 1m | $24.1m | $24.9m |
|
Trades
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPD.NYSE | 175k | 2.2 | 5m | 27-30 | $33.65 | 22.9% |
| PAGP.NASDAQ | 200k | 2.9 | 3.7m | 17-19 | $21.90 | 27.6% |
| SUN.NYSE | 26k | 4.2 | 1.3m | 50-56 | $56.70 | 14.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTM.NYSE | 864.00 | 0.1 | 64.4k | 69-80 | $100.56 | 46.0% |
| EPD.NYSE | 4.7k | 0.1 | 137.7k | 27-30 | $33.65 | 22.9% |
| ET.NYSE | 7k | 0.1 | 112.8k | 15-17 | $20.53 | 37.8% |
| MPLX.NYSE | 1.4k | 0.1 | 62.3k | 40-45 | $51.70 | 29.4% |
| NEP.NYSE | 498.00 | 0.1 | 12.9k | 24-29 | $10.49 | -55.7% |
| NFG.NYSE | 832.00 | 0.1 | 48.6k | 54-62 | $68.46 | 26.8% |
| PAGP.NASDAQ | 4.1k | 0.1 | 78.9k | 17-20 | $21.90 | 26.6% |
| SUN.NYSE | 362.00 | 0.1 | 19.6k | 50-59 | $56.70 | 14.1% |
| USAC.NYSE | 88.00 | 0.1 | 2k | 21-25 | $25.58 | 21.5% |
| WLKP.NYSE | 613.00 | 0.1 | 13.9k | 21-24 | $24.52 | 15.7% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPD.NYSE | 35k | 0.5 | 1m | 28-30 | $33.65 | 21.7% |
| ET.NYSE | 100k | 0.9 | 1.5m | 15-17 | $20.53 | 36.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTM.NYSE | 1k | 0.1 | 56.4k | 51-56 | $100.56 | 99.0% |
| EPD.NYSE | 3.9k | 0.1 | 107k | 26-28 | $33.65 | 31.4% |
| ET.NYSE | 6.7k | 0.1 | 91.1k | 12-14 | $20.53 | 64.8% |
| MPLX.NYSE | 1.1k | 0.1 | 41.7k | 34-37 | $51.70 | 50.6% |
| NEP.NYSE | 971.00 | 0.1 | 38.4k | 20-55 | $10.49 | -48.0% |
| NFG.NYSE | 711.00 | 0.1 | 37.6k | 49-56 | $68.46 | 38.4% |
| PAGP.NASDAQ | 5k | 0.1 | 80k | 15-17 | $21.90 | 48.8% |
| USAC.NYSE | 88.00 | 0.1 | 1.9k | 20-27 | $25.58 | 30.2% |
| WLKP.NYSE | 224.00 | 0.1 | 4.9k | 21-23 | $24.52 | 17.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NFG.NYSE | 57.6k | 5.3 | 2.9m | 49-56 | $68.46 | 40.0% |
Report date: 2023-03-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HEP.NYSE | 1.8k | 0.1 | 33.6k | 17-20 | - | - |
| HESM.NYSE | 1.1k | 0.1 | 32.8k | 26-32 | $41.70 | 62.7% |
| MMP.NYSE | 3k | 0.1 | 160.2k | 49-55 | - | - |
| MPLX.NYSE | 1.6k | 0.1 | 57.1k | 32-35 | $51.70 | 60.7% |
| NEP.NYSE | 1.2k | 0.1 | 86.2k | 58-77 | $10.49 | -81.8% |
| NFG.NYSE | 1.2k | 0.1 | 69.7k | 54-64 | $68.46 | 26.9% |
| PAGP.NASDAQ | 11.1k | 0.1 | 145.5k | 12-14 | $21.90 | 85.7% |
| USAC.NYSE | 164.00 | 0.1 | 3.3k | 19-22 | $25.58 | 35.0% |
| WLKP.NYSE | 414.00 | 0.1 | 9.7k | 19-26 | $24.52 | 32.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ET.NYSE | 37.5k | 0.3 | 468.4k | 11-14 | $20.53 | 80.6% |
| PAGP.NASDAQ | 187.2k | 2.0 | 2.4m | 12-14 | $21.90 | 85.5% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HESM.NYSE | 45k | 5.7 | 1.2m | 24-32 | $41.70 | 71.4% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTM.NYSE | 3.4k | 0.2 | 191.2k | 50-60 | $100.56 | 100.2% |
| EPD.NYSE | 13.9k | 0.2 | 358.8k | 23-27 | $33.65 | 46.9% |
| PAGP.NASDAQ | 13.3k | 0.2 | 158.9k | 10-13 | $21.90 | 109.5% |
Reduces
Report date: 2024-11-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTM.NYSE | -123k | -11.7 | -10.6m | 74-110 | $100.56 | 36.8% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTM.NYSE | -17.7k | -1.3 | -1.4m | 70-92 | $100.56 | 44.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTM.NYSE | -85k | -5.7 | -5.8m | 61-76 | $100.56 | 64.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTM.NYSE | -30k | -1.6 | -1.6m | 51-58 | $100.56 | 99.0% |
| HESM.NYSE | -29.9k | -4.4 | -899.1k | 28-33 | $41.70 | 51.3% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HESM.NYSE | -50.9k | -6.6 | -1.5m | 28-32 | $41.70 | 51.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTM.NYSE | -2.9k | -0.2 | -144.3k | 45-54 | $100.56 | 122.9% |
| EPD.NYSE | -11k | -0.2 | -288.5k | 25-27 | $33.65 | 33.6% |
| ET.NYSE | -18.7k | -0.2 | -239.8k | 12-13 | $20.53 | 68.6% |
| HEP.NYSE | -53.6k | -3.9 | -959.4k | 16-20 | - | - |
| HESM.NYSE | -1.6k | -0.2 | -49.7k | 27-32 | $41.70 | 55.2% |
| MMP.NYSE | -4k | -0.2 | -250.4k | 53-67 | - | - |
| MPLX.NYSE | -2.4k | -0.2 | -85.2k | 33-36 | $51.70 | 56.1% |
| NEP.NYSE | -2.1k | -0.2 | -126k | 52-64 | $10.49 | -79.7% |
| PAGP.NASDAQ | -16.6k | -0.2 | -239.5k | 13-16 | $21.90 | 74.0% |
| USAC.NYSE | -246.00 | -0.2 | -4.8k | 18-21 | $25.58 | 38.4% |
| WLKP.NYSE | -621.00 | -0.2 | -13.6k | 21-23 | $24.52 | 17.5% |
Report date: 2023-06-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTM.NYSE | -4.9k | -0.3 | -235.7k | 45-50 | $100.56 | 122.9% |
| EPD.NYSE | -18.3k | -0.3 | -479.6k | 25-27 | $33.65 | 33.6% |
| ET.NYSE | -31.2k | -0.3 | -395.8k | 12-13 | $20.53 | 70.2% |
| HEP.NYSE | -4.5k | -0.3 | -78.8k | 16-19 | - | - |
| HESM.NYSE | -2.8k | -0.3 | -81.2k | 27-31 | $41.70 | 55.2% |
| MMP.NYSE | -7.5k | -0.3 | -439.3k | 53-64 | - | - |
| MPLX.NYSE | -4.1k | -0.3 | -142.1k | 33-35 | $51.70 | 56.1% |
| NEP.NYSE | -3.5k | -0.3 | -213.8k | 52-64 | $10.49 | -79.7% |
| NFG.NYSE | -3k | -0.3 | -160.4k | 49-58 | $68.46 | 38.9% |
| PAGP.NASDAQ | -27.7k | -0.3 | -382.3k | 13-15 | $21.90 | 74.0% |
| USAC.NYSE | -405.00 | -0.3 | -8.1k | 18-22 | $25.58 | 38.4% |
| WLKP.NYSE | -1k | -0.3 | -22.6k | 21-23 | $24.52 | 17.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTM.NYSE | -1.9k | -0.1 | -94.6k | 45-52 | $100.56 | 122.9% |
| EPD.NYSE | -7.3k | -0.1 | -190.5k | 25-27 | $33.65 | 36.5% |
| ET.NYSE | -12.5k | -0.1 | -156.7k | 11-13 | $20.53 | 79.3% |
| HEP.NYSE | -1.8k | -0.1 | -31.3k | 16-19 | - | - |
| HESM.NYSE | -1.1k | -0.1 | -31.8k | 26-30 | $41.70 | 62.7% |
| MMP.NYSE | -3k | -0.1 | -168.5k | 50-64 | - | - |
| MPLX.NYSE | -1.6k | -0.1 | -57.1k | 33-35 | $51.70 | 56.5% |
| NEP.NYSE | -1.3k | -0.1 | -79.2k | 52-68 | $10.49 | -79.7% |
| NFG.NYSE | -1.2k | -0.1 | -65.8k | 50-59 | $68.46 | 36.2% |
| PAGP.NASDAQ | -11.1k | -0.1 | -148.8k | 12-14 | $21.90 | 85.7% |
| USAC.NYSE | -162.00 | -0.1 | -3.3k | 18-22 | $25.58 | 38.4% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTM.NYSE | -1.9k | -0.1 | -107.9k | 50-61 | $100.56 | 101.8% |
| EPD.NYSE | -7.3k | -0.1 | -184.8k | 23-27 | $33.65 | 45.4% |
| USAC.NYSE | -164.00 | -0.1 | -3.2k | 18-22 | $25.58 | 42.5% |
| WLKP.NYSE | -22.5k | -4.8 | -530.3k | 21-26 | $24.52 | 15.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTM.NYSE | -2.3k | -0.2 | -133.4k | 52-61 | $100.56 | 92.3% |
| EPD.NYSE | -10.9k | -0.2 | -272.5k | 23-27 | $33.65 | 45.4% |
| ET.NYSE | -18.3k | -0.2 | -225.4k | 11-14 | $20.53 | 80.6% |
| HEP.NYSE | -2.7k | -0.2 | -50.9k | 17-20 | - | - |
| HESM.NYSE | -1.3k | -0.2 | -40.8k | 27-32 | $41.70 | 52.4% |
| MMP.NYSE | -141.8k | -4.7 | -7.3m | 48-61 | - | - |
| MPLX.NYSE | -2.4k | -0.2 | -83k | 31-35 | $51.70 | 65.0% |
| NEP.NYSE | -45.8k | -3.4 | -3.4m | 70-81 | $10.49 | -84.9% |
| NFG.NYSE | -717.00 | -0.2 | -45k | 56-68 | $68.46 | 21.2% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IDA.NYSE | -20.6k | -4.8 | -2.1m | 94-112 | $108.40 | 15.9% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HEP.NYSE | -1.8k | -0.1 | -31.5k | 15-20 | - | - |
| HESM.NYSE | -804.00 | -0.1 | -23.9k | 26-35 | $41.70 | 61.1% |
| IDA.NYSE | -436.00 | -0.1 | -46.9k | 97-116 | $108.40 | 11.9% |
| MMP.NYSE | -3.2k | -0.1 | -165k | 45-54 | - | - |
| MPLX.NYSE | -1.2k | -0.1 | -38.6k | 27-34 | $51.70 | 88.2% |
| NEP.NYSE | -1.4k | -0.1 | -109k | 67-86 | $10.49 | -84.4% |
| USAC.NYSE | -160.00 | -0.1 | -2.8k | 15-20 | $25.58 | 71.7% |
| WLKP.NYSE | -7.2k | -1.1 | -183.2k | 22-28 | $24.52 | 11.1% |
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