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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NEP.NYSE | Nextera Energy Partners LP | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.492 | 0.96 | 460.5k | $66.9m | $8.3m |
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| PAGP.NASDAQ | Plains GP Holdings LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.813 | 3.14 | 1.6m | $119.9m | $30.6m |
| |||||||||||||
| SUN.NYSE | Sunoco LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.068 | 0.542 | 92.2k | $2.8m | $4.9m |
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| USAC.NYSE | USA Compression Partners LP | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.103 | 0.285 | 121k | $63k | $2.7m |
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| WLKP.NYSE | Westlake Chemical Partners LP | USA | Basic Materials | Chemicals | 2024-09-30 | 1.103 | 0.926 | 388.8k | $9.2m | $9.3m |
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Trades
Reduces
Report date: 2024-05-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEP.NYSE | -2.2k | -0.6 | -68.2k | 26-35 | $18.12 | -31.5% |
| PAGP.NASDAQ | -10.6k | -0.6 | -193.4k | 17-20 | $19.08 | 11.0% |
| USAC.NYSE | -744.00 | -0.6 | -19k | 24-28 | $22.94 | -3.2% |
| WLKP.NYSE | -2.5k | -0.6 | -56.6k | 22-23 | $24.06 | 10.9% |
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