Support PenkeFT Energy Income Ptnrs Enh Inc 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KRP.NYSE | Kimbell Royalty Partners LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.309 | 0.461 | 281.1k | $3.1m | $3.9m |
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| NEP.NYSE | Nextera Energy Partners LP | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.485 | 0.851 | 453.8k | $66m | $4.7m |
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| PAGP.NASDAQ | Plains GP Holdings LP | USA | Energy | Oil & Gas Midstream | 2024-12-31 | 0.813 | 3.14 | 1.6m | $29.8m | $33.7m |
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| SUN.NYSE | Sunoco LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-12-31 | 0.19 | 1.578 | 259.1k | $7.7m | $14.9m |
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| TTE.NYSE | TotalEnergies SE ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.023 | 3.054 | 525.6k | $28.7m | $32.3m |
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| USAC.NYSE | USA Compression Partners LP | USA | Energy | Oil & Gas Equipment & Services | 2024-12-31 | 0.101 | 0.344 | 117.9k | $27.8k | $2.9m |
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| WLKP.NYSE | Westlake Chemical Partners LP | USA | Basic Materials | Chemicals | 2024-12-31 | 0.855 | 0.773 | 301.2k | $7m | $7.1m |
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Trades
Adds
Report date: 2024-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SUN.NYSE | 17.5k | 7.2 | 925.9k | 50-57 | $57.63 | 16.1% |
Reduces
Report date: 2024-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WLKP.NYSE | -7.5k | -2.1 | -172.2k | 22-24 | $23.62 | 6.4% |
Report date: 2024-05-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEP.NYSE | -2.2k | -0.6 | -68.2k | 26-35 | $10.54 | -60.2% |
| PAGP.NASDAQ | -10.6k | -0.6 | -193.4k | 17-20 | $21.00 | 22.2% |
| USAC.NYSE | -744.00 | -0.6 | -19k | 24-28 | $25.31 | 6.8% |
| WLKP.NYSE | -2.5k | -0.6 | -56.6k | 22-23 | $23.62 | 8.9% |
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