Support PenkeGlobal X MLP 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAPL.NYSE | Crossamerica Partners LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 0 | 0 | 100.00 | -$21.40 | $2k |
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| CEQP.NYSE | CEQP.NYSE | - | - | - | - | 3.569 | 7.088 | 3.7m | - | - | ||||||||||||||
| DCP.NYSE | DCP.NYSE | - | - | - | - | 0.769 | 4.891 | 1.6m | - | - | ||||||||||||||
| DKL.NYSE | Delek Logistics Partners LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 1.161 | 1.426 | 546k | -$544.4k | $21.4m |
| |||||||||||||
| ENLC.NYSE | EnLink Midstream LLC | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 2.14 | 8.558 | 9.8m | $52.5m | $145.2m |
| |||||||||||||
| EPD.NYSE | Enterprise Products Partners LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.316 | 11.92 | 6.8m | $89.9m | $197.5m |
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| ET.NYSE | Energy Transfer LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.398 | 13.05 | 13.6m | $182.5m | $223.6m |
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| GEL.NYSE | Genesis Energy LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 3.819 | 3.735 | 4.6m | $62.8m | $51.6m |
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| GLP.NYSE | Global Partners LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 3.829 | 3.6 | 1.2m | $26.6m | $60.4m |
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| GPP.NASDAQ | GPP.NASDAQ | - | - | - | - | 0 | 0 | 100.00 | - | - | ||||||||||||||
| HEP.NYSE | HEP.NYSE | - | - | - | - | 1.742 | 2.883 | 2.2m | - | - | ||||||||||||||
| HESM.NYSE | Hess Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 3.394 | 7.442 | 3.5m | $13.6m | $122m |
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| MMLP.NASDAQ | Martin Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0 | 0 | 100.00 | -$157.30 | $396.00 |
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| MMP.NYSE | MMP.NYSE | - | - | - | - | 1.233 | 11.64 | 2.4m | - | - | ||||||||||||||
| MPLX.NYSE | MPLX LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.429 | 11.63 | 4.3m | $59.5m | $194m |
| |||||||||||||
| NGL.NYSE | NGL Energy Partners LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0 | 0 | 100.00 | $577.50 | $398.00 |
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| NS.NYSE | NS.NYSE | - | - | - | - | 3.407 | 5.766 | 4.3m | - | - | ||||||||||||||
| PAA.NASDAQ | Plains All American Pipeline LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 1.335 | 9.712 | 9.3m | $181.2m | $156.4m |
| |||||||||||||
| PBFX.NYSE | PBFX.NYSE | - | - | - | - | 5.65 | 5.025 | 3.5m | - | - | ||||||||||||||
| SGU.NYSE | Star Gas Partners LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 0 | 0 | 100.00 | $871.90 | $1k |
| |||||||||||||
| SHLX.NYSE | SHLX.NYSE | - | - | - | - | 0.989 | 5.137 | 3.8m | - | - | ||||||||||||||
| SMLP.NYSE | SMLP.NYSE | - | - | - | - | 0.001 | 0 | 100.00 | - | - | ||||||||||||||
| SPH.NYSE | Suburban Propane Partners LP | USA | Utilities | Utilities - Regulated Gas | 2024-06-30 | 4.283 | 2.941 | 2.7m | $25.8m | $50.6m |
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| SUN.NYSE | Sunoco LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 1.818 | 7.928 | 2.4m | $78.7m | $127.1m |
| |||||||||||||
| USAC.NYSE | USA Compression Partners LP | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 2.577 | 4.129 | 3m | $2.7m | $65.3m |
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| USDP.NYSE | USDP.NYSE | - | - | - | - | 0 | 0 | 100.00 | - | - | ||||||||||||||
| USDP.PINK | USD Partners LP | USA | Industrials | Railroads | 2024-06-30 | 0 | 0 | 100.00 | -$387.80 | $2.50 |
| |||||||||||||
| WES.NYSE | Western Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.998 | 8.677 | 3.7m | $34m | $139.7m |
|
Trades
Adds
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKL.NYSE | 432.00 | 0.1 | 18k | 37-48 | $39.27 | 6.1% |
| ENLC.NYSE | 11k | 0.1 | 142.5k | 12-14 | $14.71 | 27.4% |
| EPD.NYSE | 8.2k | 0.1 | 230.8k | 26-30 | $28.82 | 10.3% |
| ET.NYSE | 14.4k | 0.1 | 218.2k | 14-16 | $16.43 | 19.1% |
| GEL.NYSE | 5.1k | 0.1 | 59k | 10-13 | $11.05 | 10.4% |
| GLP.NYSE | 1.4k | 0.1 | 65.2k | 43-50 | $46.70 | 7.8% |
| HESM.NYSE | 3.2k | 0.1 | 113.3k | 32-37 | $34.54 | 7.5% |
| MPLX.NYSE | 4.9k | 0.1 | 199.7k | 37-43 | $44.32 | 19.7% |
| NS.NYSE | 4.8k | 0.1 | 110.6k | 20-25 | - | - |
| PAA.NASDAQ | 10.6k | 0.1 | 179.4k | 15-19 | $16.71 | 11.2% |
| SPH.NYSE | 2.9k | 0.1 | 59.5k | 18-21 | $18.46 | 2.0% |
| SUN.NYSE | 2.3k | 0.1 | 141.8k | 51-65 | $51.42 | 1.3% |
| USAC.NYSE | 2.4k | 0.1 | 63.1k | 23-28 | $21.67 | -3.8% |
| WES.NYSE | 5.2k | 0.1 | 173.2k | 28-37 | $36.81 | 32.2% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKL.NYSE | 1.3k | 0.4 | 60.3k | 39-48 | $39.27 | 2.0% |
| ENLC.NYSE | 35.3k | 0.4 | 438k | 12-14 | $14.71 | 27.6% |
| EPD.NYSE | 26.2k | 0.4 | 720.2k | 26-29 | $28.82 | 10.3% |
| ET.NYSE | 46.2k | 0.4 | 671.9k | 14-16 | $16.43 | 20.8% |
| GEL.NYSE | 16.5k | 0.4 | 189k | 10-12 | $11.05 | 10.4% |
| GLP.NYSE | 4.5k | 0.4 | 205.1k | 41-50 | $46.70 | 15.0% |
| HESM.NYSE | 10.4k | 0.4 | 352k | 31-36 | $34.54 | 12.4% |
| NS.NYSE | 15.4k | 0.4 | 339.7k | 18-25 | - | - |
| PAA.NASDAQ | 33.9k | 0.4 | 547.5k | 15-18 | $16.71 | 11.2% |
| SPH.NYSE | 9.4k | 0.4 | 184.7k | 16-21 | $18.46 | 12.2% |
| SUN.NYSE | 7.6k | 0.4 | 461k | 54-65 | $51.42 | -4.2% |
| USAC.NYSE | 7.8k | 0.4 | 200.1k | 23-28 | $21.67 | -3.8% |
| WES.NYSE | 16.6k | 0.4 | 516.6k | 27-36 | $36.81 | 33.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKL.NYSE | 137.00 | 0.0 | 6.3k | 42-54 | $39.27 | -6.5% |
| ENLC.NYSE | 3.3k | 0.0 | 41.3k | 12-14 | $14.71 | 27.6% |
| EPD.NYSE | 2.3k | 0.0 | 62.1k | 26-28 | $28.82 | 12.5% |
| ET.NYSE | 7k | 0.0 | 96k | 13-15 | $16.43 | 27.4% |
| GEL.NYSE | 1.6k | 0.0 | 19.4k | 11-13 | $11.05 | 2.7% |
| HESM.NYSE | 862.00 | 0.0 | 27.1k | 29-34 | $34.54 | 18.3% |
| MPLX.NYSE | 1.5k | 0.0 | 55.3k | 35-39 | $44.32 | 26.4% |
| NS.NYSE | 1.5k | 0.0 | 28.7k | 17-22 | - | - |
| PAA.NASDAQ | 3.2k | 0.0 | 49.8k | 14-16 | $16.71 | 15.6% |
| WES.NYSE | 1.6k | 0.0 | 46.3k | 26-30 | $36.81 | 39.0% |
Report date: 2022-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CEQP.NYSE | 1.4k | 0.1 | 42.1k | 26-31 | - | - |
| HEP.NYSE | 2.2k | 0.1 | 41.7k | 16-20 | - | - |
| HESM.NYSE | 786.00 | 0.1 | 22.4k | 25-32 | $34.54 | 36.8% |
| MMP.NYSE | 1.5k | 0.1 | 78.8k | 47-54 | - | - |
| MPLX.NYSE | 2.7k | 0.1 | 89.4k | 30-35 | $44.32 | 50.0% |
| NS.NYSE | 2.7k | 0.1 | 42.4k | 13-17 | - | - |
| PAA.NASDAQ | 5.1k | 0.1 | 60.5k | 10-13 | $16.71 | 60.7% |
| WES.NYSE | 1.5k | 0.1 | 41.9k | 25-29 | $36.81 | 49.9% |
Reduces
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKL.NYSE | -3.2k | -0.9 | -126.2k | 37-41 | $39.27 | 6.1% |
| ENLC.NYSE | -78.4k | -0.9 | -1m | 12-14 | $14.71 | 19.9% |
| EPD.NYSE | -57k | -0.9 | -1.6m | 28-30 | $28.82 | 4.2% |
| ET.NYSE | -113.5k | -0.9 | -1.7m | 15-16 | $16.43 | 9.8% |
| GEL.NYSE | -38.6k | -0.9 | -487.5k | 11-14 | $11.05 | 1.8% |
| GLP.NYSE | -10.5k | -0.9 | -485.8k | 41-51 | $46.70 | 15.1% |
| HESM.NYSE | -28.5k | -0.9 | -1m | 33-37 | $34.54 | 5.5% |
| MPLX.NYSE | -36.2k | -0.9 | -1.4m | 40-43 | $44.32 | 12.0% |
| PAA.NASDAQ | -75k | -0.9 | -1.3m | 16-19 | $16.71 | 1.7% |
| SPH.NYSE | -22.1k | -0.9 | -436k | 18-22 | $18.46 | 2.5% |
| SUN.NYSE | -35.4k | -0.9 | -1.9m | 49-61 | $51.42 | 4.0% |
| USAC.NYSE | -20.4k | -0.9 | -503.9k | 23-28 | $21.67 | -7.0% |
| WES.NYSE | -34.1k | -0.9 | -1.2m | 34-40 | $36.81 | 9.4% |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKL.NYSE | -8k | -1.8 | -371.3k | 40-54 | $39.27 | -2.1% |
| ENLC.NYSE | -195.1k | -1.8 | -2.4m | 11-14 | $14.71 | 28.6% |
| EPD.NYSE | -138.3k | -1.8 | -3.6m | 26-28 | $28.82 | 12.5% |
| ET.NYSE | -413.1k | -1.8 | -5.6m | 13-14 | $16.43 | 27.4% |
| GEL.NYSE | -97.1k | -1.8 | -1.1m | 10-13 | $11.05 | 13.1% |
| HESM.NYSE | -50.8k | -1.8 | -1.5m | 28-33 | $34.54 | 25.3% |
| MPLX.NYSE | -89.5k | -1.8 | -3.2m | 35-37 | $44.32 | 28.4% |
| NS.NYSE | -90.8k | -1.8 | -1.6m | 16-19 | - | - |
| PAA.NASDAQ | -190.6k | -1.8 | -2.9m | 14-16 | $16.71 | 17.3% |
| WES.NYSE | -96.4k | -1.8 | -2.6m | 26-30 | $36.81 | 40.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CEQP.NYSE | -852.00 | 0.0 | -21.6k | 23-28 | - | - |
| DKL.NYSE | -496.00 | 0.0 | -24.8k | 42-59 | $39.27 | -6.1% |
| ENLC.NYSE | -1.6k | 0.0 | -16.1k | 8-11 | $14.71 | 74.0% |
| EPD.NYSE | -2.1k | 0.0 | -55.6k | 25-27 | $28.82 | 14.4% |
| ET.NYSE | -4k | 0.0 | -51.6k | 12-13 | $16.43 | 34.9% |
| GEL.NYSE | -2k | 0.0 | -21.1k | 9-12 | $11.05 | 21.2% |
| HEP.NYSE | -1.2k | 0.0 | -21.7k | 16-19 | - | - |
| HESM.NYSE | -512.00 | 0.0 | -14.7k | 27-31 | $34.54 | 28.6% |
| MMP.NYSE | -755.00 | 0.0 | -43.9k | 53-64 | - | - |
| MPLX.NYSE | -1.2k | 0.0 | -42.3k | 33-35 | $44.32 | 33.8% |
| NS.NYSE | -1.2k | 0.0 | -20.6k | 15-18 | - | - |
| PAA.NASDAQ | -2.8k | 0.0 | -38.1k | 12-14 | $16.71 | 38.4% |
| WES.NYSE | -1.2k | 0.0 | -33.8k | 25-27 | $36.81 | 47.9% |
Report date: 2023-06-22
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CEQP.NYSE | -852.00 | 0.0 | -21.4k | 22-28 | - | - |
| DKL.NYSE | -496.00 | 0.0 | -24.5k | 42-59 | $39.27 | -6.1% |
| ENLC.NYSE | -1.6k | 0.0 | -16.1k | 8-11 | $14.71 | 74.0% |
| EPD.NYSE | -2.1k | 0.0 | -55.5k | 25-27 | $28.82 | 16.3% |
| ET.NYSE | -4k | 0.0 | -51.3k | 11-13 | $16.43 | 43.5% |
| GEL.NYSE | -2k | 0.0 | -21.4k | 9-12 | $11.05 | 16.7% |
| PAA.NASDAQ | -2.8k | 0.0 | -37.6k | 11-14 | $16.71 | 48.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CEQP.NYSE | -6.1k | -0.2 | -151.8k | 22-26 | - | - |
| DCP.NYSE | -3.9k | -0.2 | -164.3k | 41-42 | - | - |
| DKL.NYSE | -1.7k | -0.1 | -83.9k | 42-57 | $39.27 | -6.1% |
| ENLC.NYSE | -9.2k | -0.2 | -93.3k | 8-12 | $14.71 | 73.9% |
| EPD.NYSE | -16.3k | -0.2 | -424.7k | 25-27 | $28.82 | 16.9% |
| ET.NYSE | -30.6k | -0.2 | -384.6k | 11-13 | $16.43 | 43.5% |
| GEL.NYSE | -14.5k | -0.2 | -157.4k | 10-12 | $11.05 | 15.5% |
| HEP.NYSE | -8.7k | -0.2 | -150.2k | 16-19 | - | - |
| HESM.NYSE | -3.9k | -0.2 | -112k | 26-30 | $34.54 | 34.7% |
| MMP.NYSE | -6.1k | -0.2 | -345.1k | 50-64 | - | - |
| MPLX.NYSE | -10.5k | -0.2 | -362.2k | 33-35 | $44.32 | 34.2% |
| NS.NYSE | -9.5k | -0.2 | -150.9k | 14-17 | - | - |
| PAA.NASDAQ | -22.8k | -0.2 | -293k | 11-14 | $16.71 | 48.1% |
Report date: 2023-04-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CEQP.NYSE | -777.00 | 0.0 | -19.5k | 22-27 | - | - |
| DCP.NYSE | -497.00 | 0.0 | -20.7k | 41-42 | - | - |
| DKL.NYSE | -443.00 | 0.0 | -21.7k | 46-54 | $39.27 | -13.9% |
| ENLC.NYSE | -1.1k | 0.0 | -12.9k | 10-13 | $14.71 | 52.6% |
| EPD.NYSE | -2k | 0.0 | -53.7k | 25-27 | $28.82 | 16.9% |
| ET.NYSE | -3.8k | 0.0 | -49k | 11-14 | $16.43 | 43.5% |
| GEL.NYSE | -1.8k | 0.0 | -20.6k | 10-12 | $11.05 | 8.1% |
| HEP.NYSE | -1.1k | 0.0 | -19.6k | 16-19 | - | - |
| HESM.NYSE | -500.00 | 0.0 | -14.2k | 26-31 | $34.54 | 34.7% |
| MMP.NYSE | -781.00 | 0.0 | -42k | 50-57 | - | - |
| MPLX.NYSE | -1.3k | 0.0 | -45.9k | 33-35 | $44.32 | 34.2% |
| NS.NYSE | -1.2k | 0.0 | -19.1k | 14-18 | - | - |
| WES.NYSE | -1.1k | 0.0 | -30.8k | 24-29 | $36.81 | 54.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PBFX.NYSE | -122.1k | -3.3 | -2.4m | 17-23 | - | - |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CEQP.NYSE | -1.5k | -0.1 | -41.4k | 23-31 | - | - |
| DCP.NYSE | -1.1k | -0.1 | -40.5k | 26-39 | - | - |
| DKL.NYSE | -690.00 | -0.1 | -37.5k | 46-64 | $39.27 | -14.8% |
| ENLC.NYSE | -1.8k | -0.1 | -17.3k | 8-11 | $14.71 | 87.3% |
| EPD.NYSE | -3.4k | -0.1 | -89.7k | 23-27 | $28.82 | 25.9% |
| ET.NYSE | -7.3k | -0.1 | -81.5k | 9-12 | $16.43 | 79.6% |
| GEL.NYSE | -3.7k | -0.1 | -37.4k | 8-13 | $11.05 | 45.2% |
| PAA.NASDAQ | -4.4k | -0.1 | -49.5k | 9-13 | $16.71 | 83.6% |
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