Support PenkeGlobal X MLP & Energy Infrastructure 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AM.NYSE | Antero Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.965 | 2.968 | 4.6m | $20.3m | $70.3m |
| |||||||||||||
| AROC.NYSE | Archrock Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.14 | 2.019 | 1.9m | $14.7m | $49.5m |
| |||||||||||||
| DCP.NYSE | DCP.NYSE | - | - | - | - | 0.138 | 1.349 | 288.3k | - | - | ||||||||||||||
| DKL.NYSE | Delek Logistics Partners LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.294 | 0.245 | 151k | -$132.3k | $6.1m |
| |||||||||||||
| DTM.NYSE | DT Midstream Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.209 | 5.262 | 1.2m | $52.6m | $123.2m |
| |||||||||||||
| ENLC.NYSE | EnLink Midstream LLC | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.678 | 1.993 | 3m | $12.1m | $44.2m |
| |||||||||||||
| ET.NYSE | Energy Transfer LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.165 | 4.454 | 5.6m | $76.5m | $108.8m |
| |||||||||||||
| ETRN.NYSE | ETRN.NYSE | - | - | - | - | 0.829 | 2.962 | 3.6m | - | - | ||||||||||||||
| HEP.NYSE | HEP.NYSE | - | - | - | - | 0.118 | 0.307 | 149.7k | - | - | ||||||||||||||
| HESM.NYSE | Hess Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.046 | 1.652 | 1m | $4.6m | $40.6m |
| |||||||||||||
| KMI.NYSE | Kinder Morgan Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.283 | 7.283 | 6.2m | $89.5m | $170.8m |
| |||||||||||||
| MMP.NYSE | MMP.NYSE | - | - | - | - | 0.335 | 4.578 | 676k | - | - | ||||||||||||||
| MPLX.NYSE | MPLX LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.213 | 4.496 | 2.1m | $29.7m | $105.3m |
| |||||||||||||
| NEXT.NASDAQ | Nextdecade Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.86 | 0.649 | 2.2m | $8.9m | $15.7m |
| |||||||||||||
| NFE.NASDAQ | New Fortress Energy LLC | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.493 | 0.53 | 1.2m | $7.8m | $17.9m |
| |||||||||||||
| NS.NYSE | NS.NYSE | - | - | - | - | 0.651 | 1.358 | 823.9k | - | - | ||||||||||||||
| PAA.NASDAQ | Plains All American Pipeline LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.746 | 3.856 | 5.2m | $101m | $89.9m |
| |||||||||||||
| PAGP.NASDAQ | Plains GP Holdings LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.35 | 2.107 | 2.6m | $199m | $49.5m |
| |||||||||||||
| PBA.NYSE | Pembina Pipeline Corp | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.414 | 3.979 | 2.4m | $49m | $88.6m |
| |||||||||||||
| SHLX.NYSE | SHLX.NYSE | - | - | - | - | 0.105 | 0.722 | 413.4k | - | - | ||||||||||||||
| WES.NYSE | Western Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.62 | 3.843 | 2.3m | $20.8m | $93.8m |
|
Trades
Adds
Report date: 2024-11-27
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | 260.4k | 5.9 | 3.9m | 14-16 | $15.15 | 7.7% |
| AROC.NYSE | 111.9k | 5.9 | 2.3m | 18-26 | $24.82 | 35.0% |
| DKL.NYSE | 8.2k | 5.8 | 335.4k | 38-45 | $40.95 | 8.5% |
| DTM.NYSE | 68.3k | 5.9 | 5.9m | 74-110 | $100.55 | 36.8% |
| ENLC.NYSE | 172.5k | 5.9 | 2.5m | 13-16 | $14.27 | 9.1% |
| ET.NYSE | 315.9k | 5.9 | 5.2m | 16-20 | $19.26 | 23.0% |
| NEXT.NASDAQ | 126.2k | 6.0 | 710.5k | 4-8 | $7.04 | 64.9% |
| NFE.NASDAQ | 69.6k | 6.0 | 679.7k | 8-13 | $14.51 | 85.5% |
| PAA.NASDAQ | 293.6k | 5.9 | 5.1m | 16-18 | $17.13 | 5.7% |
| PAGP.NASDAQ | 148.4k | 5.9 | 2.7m | 17-20 | $18.57 | 8.2% |
Report date: 2024-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MPLX.NYSE | 2.8k | 0.1 | 119k | 40-43 | $48.46 | 21.3% |
| PBA.NYSE | 3k | 0.1 | 116.9k | 36-41 | $36.89 | 3.1% |
| WES.NYSE | 3k | 0.1 | 120.1k | 36-43 | $39.79 | 10.3% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | 9.9k | 0.4 | 142.7k | 13-15 | $15.15 | 12.6% |
| AROC.NYSE | 3.9k | 0.4 | 78.9k | 18-22 | $24.82 | 34.6% |
| DKL.NYSE | 429.00 | 0.4 | 16.8k | 37-41 | $40.95 | 10.6% |
| DTM.NYSE | 2.8k | 0.4 | 188.9k | 60-72 | $100.55 | 69.0% |
| ENLC.NYSE | 6.6k | 0.4 | 89.3k | 12-14 | $14.27 | 16.3% |
| ETRN.NYSE | 12.8k | 0.4 | 171.5k | 12-15 | - | - |
| HESM.NYSE | 2.3k | 0.4 | 82.3k | 33-37 | $37.30 | 13.9% |
| MPLX.NYSE | 6.1k | 0.4 | 251.3k | 40-43 | $48.46 | 22.5% |
| NEXT.NASDAQ | 5k | 0.4 | 34.4k | 5-8 | $7.04 | 33.0% |
| PAA.NASDAQ | 14.4k | 0.4 | 253.1k | 16-19 | $17.13 | 4.3% |
| PAGP.NASDAQ | 5.6k | 0.4 | 104.5k | 17-20 | $18.57 | 6.8% |
| PBA.NYSE | 6.6k | 0.4 | 240.1k | 34-38 | $36.89 | 9.0% |
| WES.NYSE | 6.5k | 0.4 | 241.9k | 34-40 | $39.79 | 18.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | 21.5k | 0.7 | 287.7k | 12-15 | $15.15 | 30.8% |
| AROC.NYSE | 8.5k | 0.7 | 159.1k | 16-21 | $24.82 | 58.6% |
| DKL.NYSE | 460.00 | 0.7 | 19.2k | 37-48 | $40.95 | 10.6% |
| DTM.NYSE | 6.2k | 0.7 | 363.3k | 51-65 | $100.55 | 96.5% |
| ENLC.NYSE | 14.6k | 0.7 | 189k | 12-14 | $14.27 | 23.6% |
| ETRN.NYSE | 27.5k | 0.7 | 316.8k | 10-14 | - | - |
| HESM.NYSE | 4.2k | 0.7 | 148.8k | 32-37 | $37.30 | 16.0% |
| MPLX.NYSE | 10.2k | 0.7 | 409.8k | 37-43 | $48.46 | 30.8% |
| NEXT.NASDAQ | 11k | 0.7 | 60.3k | 5-7 | $7.04 | 55.6% |
| NS.NYSE | 5.8k | 0.7 | 133.4k | 20-25 | - | - |
| PAA.NASDAQ | 23.9k | 0.7 | 405.5k | 15-19 | $17.13 | 14.0% |
| PAGP.NASDAQ | 12.2k | 0.7 | 215.8k | 16-20 | $18.57 | 17.6% |
| PBA.NYSE | 11.6k | 0.7 | 405.9k | 33-36 | $36.89 | 12.4% |
| WES.NYSE | 9.9k | 0.7 | 331.3k | 28-37 | $39.79 | 42.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | 1.1k | 0.0 | 13.7k | 12-13 | $15.15 | 30.8% |
| DKL.NYSE | 22.00 | 0.0 | 1k | 42-54 | $40.95 | -2.5% |
| DTM.NYSE | 316.00 | 0.0 | 17.2k | 51-58 | $100.55 | 96.5% |
| ENLC.NYSE | 763.00 | 0.0 | 9.3k | 12-14 | $14.27 | 23.8% |
| ETRN.NYSE | 1.4k | 0.0 | 14.4k | 9-11 | - | - |
| NEXT.NASDAQ | 423.00 | 0.0 | 2k | 4-5 | $7.04 | 65.5% |
| NS.NYSE | 276.00 | 0.0 | 5.6k | 18-24 | - | - |
| PAA.NASDAQ | 1.1k | 0.0 | 18k | 14-17 | $17.13 | 18.5% |
| PAGP.NASDAQ | 625.00 | 0.0 | 10.1k | 15-17 | $18.57 | 24.4% |
| PBA.NYSE | 607.00 | 0.0 | 20.6k | 32-35 | $36.89 | 13.9% |
| WES.NYSE | 480.00 | 0.0 | 13.9k | 27-35 | $39.79 | 48.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | 2.6k | 0.1 | 29.2k | 10-12 | $15.15 | 50.2% |
| AROC.NYSE | 1.1k | 0.1 | 11.3k | 9-12 | $24.82 | 182.7% |
| DKL.NYSE | 24.00 | 0.1 | 1.2k | 42-59 | $40.95 | -2.0% |
| DTM.NYSE | 750.00 | 0.1 | 36.6k | 45-54 | $100.55 | 122.9% |
| ENLC.NYSE | 1.9k | 0.1 | 20k | 8-12 | $14.27 | 68.8% |
| ETRN.NYSE | 3.5k | 0.1 | 28.5k | 5-10 | - | - |
| HEP.NYSE | 122.00 | 0.1 | 2.1k | 16-20 | - | - |
| PAA.NASDAQ | 1.2k | 0.1 | 17.2k | 12-15 | $17.13 | 41.9% |
| PAGP.NASDAQ | 1.5k | 0.1 | 22.3k | 13-16 | $18.57 | 47.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HEP.NYSE | 130.00 | 0.1 | 2.3k | 17-20 | - | - |
| MMP.NYSE | 586.00 | 0.1 | 31k | 50-55 | - | - |
| MPLX.NYSE | 1k | 0.1 | 35k | 32-35 | $48.46 | 50.3% |
| PAA.NASDAQ | 1.2k | 0.1 | 16.2k | 11-13 | $17.13 | 51.9% |
| PAGP.NASDAQ | 1.4k | 0.1 | 19.3k | 12-14 | $18.57 | 57.5% |
Report date: 2022-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | 44.5k | 1.4 | 471.5k | 9-12 | $15.15 | 67.0% |
| AROC.NYSE | 18.6k | 1.4 | 148.8k | 6-9 | $24.82 | 288.7% |
| HEP.NYSE | 2.1k | 1.4 | 40k | 16-20 | - | - |
| HESM.NYSE | 5.9k | 1.4 | 168.3k | 25-32 | $37.30 | 47.8% |
| MMP.NYSE | 9.9k | 1.4 | 505.4k | 47-54 | - | - |
| PAA.NASDAQ | 21.7k | 1.4 | 257.1k | 10-13 | $17.13 | 64.7% |
| PAGP.NASDAQ | 26.1k | 1.4 | 325.1k | 11-13 | $18.57 | 72.4% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | 10.4k | 0.2 | 107.2k | 9-11 | $15.15 | 72.2% |
| AROC.NYSE | 4.3k | 0.2 | 32.9k | 6-9 | $24.82 | 295.2% |
| DKL.NYSE | 78.00 | 0.2 | 4.2k | 49-64 | $40.95 | -16.1% |
| ENLC.NYSE | 8.2k | 0.2 | 88.3k | 8-13 | $14.27 | 77.5% |
| ETRN.NYSE | 12k | 0.2 | 100.6k | 7-10 | - | - |
| HEP.NYSE | 408.00 | 0.2 | 7.3k | 16-20 | - | - |
| HESM.NYSE | 1.3k | 0.2 | 38.7k | 24-32 | $37.30 | 53.3% |
| MMP.NYSE | 1.8k | 0.2 | 95.6k | 46-54 | - | - |
| MPLX.NYSE | 3k | 0.2 | 97.9k | 29-35 | $48.46 | 69.7% |
| PAA.NASDAQ | 4k | 0.2 | 47.8k | 10-13 | $17.13 | 68.4% |
| PAGP.NASDAQ | 6.1k | 0.2 | 75.8k | 10-13 | $18.57 | 77.7% |
Report date: 2022-09-30
Reduces
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | -11.1k | -0.3 | -161.5k | 13-15 | $15.15 | 15.5% |
| AROC.NYSE | -4.4k | -0.3 | -89.3k | 17-23 | $24.82 | 43.8% |
| DKL.NYSE | -480.00 | -0.4 | -19.1k | 38-42 | $40.95 | 8.9% |
| DTM.NYSE | -3.2k | -0.3 | -231.5k | 66-79 | $100.55 | 53.4% |
| ENLC.NYSE | -7.4k | -0.3 | -99.5k | 12-15 | $14.27 | 20.6% |
| ET.NYSE | -17.4k | -0.3 | -277.4k | 15-17 | $19.26 | 29.3% |
| HESM.NYSE | -2.6k | -0.3 | -94.9k | 34-39 | $37.30 | 10.3% |
| KMI.NYSE | -21.8k | -0.3 | -447.9k | 19-22 | $27.25 | 44.3% |
| MPLX.NYSE | -6.8k | -0.3 | -286k | 40-43 | $48.46 | 21.3% |
| NEXT.NASDAQ | -5.6k | -0.3 | -39.1k | 4-9 | $7.04 | 61.1% |
| PAA.NASDAQ | -16.1k | -0.3 | -286.9k | 16-19 | $17.13 | 5.0% |
| PAGP.NASDAQ | -6.3k | -0.3 | -119.3k | 17-20 | $18.57 | 7.4% |
| PBA.NYSE | -7.4k | -0.3 | -281k | 36-41 | $36.89 | 3.1% |
| WES.NYSE | -7.3k | -0.3 | -288.4k | 36-43 | $39.79 | 10.3% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | -2.7k | -0.1 | -40.7k | 14-15 | $15.15 | 11.6% |
| AROC.NYSE | -1.1k | -0.1 | -22.7k | 18-23 | $24.82 | 34.6% |
| DKL.NYSE | -120.00 | -0.1 | -4.7k | 38-42 | $40.95 | 7.3% |
| DTM.NYSE | -810.00 | -0.1 | -55.7k | 61-76 | $100.55 | 64.8% |
| ENLC.NYSE | -1.8k | -0.1 | -25.2k | 12-14 | $14.27 | 16.3% |
| ET.NYSE | -4.3k | -0.1 | -69.6k | 15-17 | $19.26 | 27.5% |
| HESM.NYSE | -654.00 | -0.1 | -23.6k | 33-39 | $37.30 | 13.9% |
| KMI.NYSE | -5.5k | -0.1 | -109.2k | 18-22 | $27.25 | 50.3% |
| MPLX.NYSE | -1.7k | -0.1 | -71.4k | 40-43 | $48.46 | 21.6% |
| NEXT.NASDAQ | -1.4k | -0.1 | -10.6k | 6-9 | $7.04 | 11.3% |
| PAA.NASDAQ | -4k | -0.1 | -72k | 16-19 | $17.13 | 4.3% |
| PAGP.NASDAQ | -1.6k | -0.1 | -29.7k | 17-20 | $18.57 | 6.8% |
| PBA.NYSE | -1.8k | -0.1 | -69.2k | 35-39 | $36.89 | 6.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | -1.3k | 0.0 | -15.1k | 10-12 | $15.15 | 50.2% |
| AROC.NYSE | -562.00 | 0.0 | -6.2k | 9-13 | $24.82 | 178.3% |
| DKL.NYSE | -12.00 | 0.0 | -580.93 | 37-59 | $40.95 | 12.2% |
| DTM.NYSE | -374.00 | 0.0 | -18.9k | 45-54 | $100.55 | 122.3% |
| ENLC.NYSE | -976.00 | 0.0 | -10.9k | 10-13 | $14.27 | 49.9% |
| ETRN.NYSE | -1.7k | 0.0 | -16.6k | 8-10 | - | - |
| HEP.NYSE | -61.00 | 0.0 | -1.1k | 17-22 | - | - |
| PAA.NASDAQ | -626.00 | 0.0 | -9k | 13-15 | $17.13 | 33.3% |
| PAGP.NASDAQ | -774.00 | 0.0 | -11.6k | 13-16 | $18.57 | 37.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | -7.9k | -0.3 | -84.1k | 10-12 | $15.15 | 56.3% |
| AROC.NYSE | -3.3k | -0.3 | -33.3k | 9-10 | $24.82 | 182.7% |
| DKL.NYSE | -72.00 | -0.3 | -3.6k | 42-59 | $40.95 | -2.0% |
| DTM.NYSE | -2.2k | -0.3 | -107.7k | 45-50 | $100.55 | 122.9% |
| ENLC.NYSE | -5.8k | -0.3 | -58.6k | 8-11 | $14.27 | 68.8% |
| ETRN.NYSE | -10.5k | -0.3 | -70.6k | 5-10 | - | - |
| HEP.NYSE | -366.00 | -0.3 | -6.3k | 16-19 | - | - |
| PAA.NASDAQ | -3.7k | -0.3 | -49.5k | 12-14 | $17.13 | 41.9% |
| PAGP.NASDAQ | -4.6k | -0.3 | -64.2k | 13-15 | $18.57 | 47.6% |
Report date: 2023-06-22
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | -5.2k | -0.2 | -55.5k | 10-11 | $15.15 | 58.5% |
| AROC.NYSE | -2.2k | -0.2 | -22k | 9-10 | $24.82 | 182.7% |
| DKL.NYSE | -48.00 | -0.2 | -2.3k | 42-59 | $40.95 | -2.0% |
| DTM.NYSE | -1.5k | -0.2 | -71.7k | 45-50 | $100.55 | 122.9% |
| ENLC.NYSE | -3.9k | -0.2 | -39.1k | 8-11 | $14.27 | 68.8% |
| ETRN.NYSE | -7k | -0.2 | -44.4k | 5-10 | - | - |
| PAA.NASDAQ | -2.5k | -0.2 | -32.6k | 11-14 | $17.13 | 51.9% |
| PAGP.NASDAQ | -3.1k | -0.2 | -42.2k | 12-15 | $18.57 | 56.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | -37.1k | -1.2 | -403.1k | 10-12 | $15.15 | 49.4% |
| AROC.NYSE | -15.5k | -1.2 | -142.9k | 8-11 | $24.82 | 211.8% |
| DKL.NYSE | -360.00 | -1.2 | -17.1k | 43-54 | $40.95 | -3.9% |
| DTM.NYSE | -9.6k | -1.2 | -525.8k | 50-61 | $100.55 | 101.8% |
| ENLC.NYSE | -28.5k | -1.2 | -351.1k | 11-14 | $14.27 | 29.1% |
| ETRN.NYSE | -49.6k | -1.2 | -347.8k | 6-9 | - | - |
| PAA.NASDAQ | -18.1k | -1.2 | -222.2k | 11-13 | $17.13 | 53.5% |
| PAGP.NASDAQ | -21.8k | -1.2 | -281.1k | 12-14 | $18.57 | 57.3% |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | -8.6k | -0.2 | -85.3k | 9-11 | $15.15 | 77.0% |
| AROC.NYSE | -3.6k | -0.2 | -27.9k | 6-9 | $24.82 | 295.2% |
| DKL.NYSE | -65.00 | -0.2 | -3.5k | 46-64 | $40.95 | -11.1% |
| ENLC.NYSE | -6.8k | -0.2 | -65.2k | 8-11 | $14.27 | 81.7% |
| ETRN.NYSE | -9.9k | -0.2 | -83.1k | 6-10 | - | - |
| PAA.NASDAQ | -3.3k | -0.2 | -37.6k | 9-13 | $17.13 | 88.2% |
| PAGP.NASDAQ | -5.1k | -0.2 | -58.6k | 9-13 | $18.57 | 97.9% |
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