Support PenkeGoldman Sachs MLP Energy Infras Instl
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMTX.NASDAQ | Aemetis Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 0.361 | 0.13 | 125k | -$659.3k | $350k |
| |||||||||||||
| AROC.NYSE | Archrock Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 0.62 | 1.291 | 1m | $5.5m | $21.6m |
| |||||||||||||
| CEQP.NYSE | CEQP.NYSE | - | - | - | - | 1.98 | 3.635 | 2m | - | - | ||||||||||||||
| DCP.NYSE | DCP.NYSE | - | - | - | - | 0.833 | 4.936 | 1.7m | - | - | ||||||||||||||
| DKL.NYSE | Delek Logistics Partners LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 0.45 | 0.522 | 211.4k | -$210.8k | $8.3m |
| |||||||||||||
| DTM.NYSE | DT Midstream Inc | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.714 | 2.552 | 693.2k | $30.7m | $62m |
| |||||||||||||
| ENLC.NYSE | EnLink Midstream LLC | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 1.273 | 4.829 | 5.8m | $31.2m | $86.4m |
| |||||||||||||
| EPD.NYSE | Enterprise Products Partners LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.269 | 10.26 | 5.8m | $76.5m | $168.1m |
| |||||||||||||
| ET.NYSE | Energy Transfer LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.382 | 12.40 | 13m | $175.3m | $214.8m |
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| GEL.NYSE | Genesis Energy LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 1.525 | 1.251 | 1.8m | $25m | $20.6m |
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| GLP.NYSE | Global Partners LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.267 | 0.241 | 90.1k | $1.8m | $4.2m |
| |||||||||||||
| HEP.NYSE | HEP.NYSE | - | - | - | - | 0.613 | 1.045 | 775.4k | - | - | ||||||||||||||
| HESM.NYSE | Hess Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 2.217 | 5.022 | 2.3m | $8.9m | $79.6m |
| |||||||||||||
| LFG.NYSE | LFG.NYSE | - | - | - | - | 1.239 | 1.539 | 1m | - | - | ||||||||||||||
| MMP.NYSE | MMP.NYSE | - | - | - | - | 0.869 | 7.22 | 1.7m | - | - | ||||||||||||||
| MPLX.NYSE | MPLX LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.452 | 11.55 | 4.6m | $62.7m | $204.4m |
| |||||||||||||
| NETI.NYSE | NETI.NYSE | - | - | - | - | 0.845 | 0.212 | 325k | - | - | ||||||||||||||
| NEXT.NASDAQ | Nextdecade Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.33 | 0.172 | 497.1k | $2.4m | $2.7m |
| |||||||||||||
| NGL.NYSE | NGL Energy Partners LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.547 | 0.252 | 724.7k | $4.1m | $2.8m |
| |||||||||||||
| NS.NYSE | NS.NYSE | - | - | - | - | 4.807 | 8.528 | 6m | - | - | ||||||||||||||
| PAA.NASDAQ | Plains All American Pipeline LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 1.362 | 10.10 | 9.5m | $184.9m | $159.5m |
| |||||||||||||
| PAGP.NASDAQ | Plains GP Holdings LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 1.318 | 2.229 | 2.5m | $192.2m | $45.7m |
| |||||||||||||
| PBFX.NYSE | PBFX.NYSE | - | - | - | - | 0.418 | 0.25 | 262.5k | - | - | ||||||||||||||
| RICE.NYSE | RICE.NYSE | - | - | - | - | 3.206 | 1.389 | 950.9k | - | - | ||||||||||||||
| SHLX.NYSE | SHLX.NYSE | - | - | - | - | 0.14 | 0.534 | 550k | - | - | ||||||||||||||
| SPH.NYSE | Suburban Propane Partners LP | USA | Utilities | Utilities - Regulated Gas | 2024-06-30 | 0.948 | 0.748 | 607.6k | $5.7m | $11.2m |
| |||||||||||||
| SUN.NYSE | Sunoco LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 0.476 | 2.35 | 646.8k | $20.5m | $33.2m |
| |||||||||||||
| TRGP.NYSE | Targa Resources Inc | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.468 | 5.531 | 1m | $20.4m | $176.1m |
| |||||||||||||
| USAC.NYSE | USA Compression Partners LP | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 0.263 | 0.494 | 307.3k | $280.3k | $6.6m |
| |||||||||||||
| VTNR.NASDAQ | Vertex Energy Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 0.53 | 0.153 | 400k | $554k | $19.2k |
| |||||||||||||
| WES.NYSE | Western Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.983 | 8.009 | 3.7m | $33.4m | $137.6m |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKL.NYSE | 211.4k | - | 9.2m | 39-48 | $39.27 | 2.0% |
| GLP.NYSE | 90.1k | - | 4.1m | 41-50 | $46.70 | 15.0% |
| NGL.NYSE | 724.7k | - | 4.1m | 5-6 | $3.98 | -18.6% |
| USAC.NYSE | 307.3k | - | 7.8m | 23-28 | $21.67 | -3.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NS.NYSE | 2m | - | 34.3m | 15-18 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HEP.NYSE | 991.9k | - | 17.1m | 16-19 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPH.NYSE | 471.3k | - | 7.2m | 15-16 | $18.46 | 26.4% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENLC.NYSE | 1.7m | - | 12.9m | 6-9 | $14.71 | 150.2% |
| NETI.NYSE | 325k | - | 3.6m | 6-18 | - | - |
| VTNR.NASDAQ | 400k | - | 1.9m | 4-6 | $0.05 | -98.8% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AROC.NYSE | 598.8k | 122.1 | 10.2m | 14-20 | $19.92 | 38.5% |
| GEL.NYSE | 163.9k | 9.6 | 1.8m | 10-12 | $11.05 | 10.4% |
| HESM.NYSE | 1m | 77.1 | 33.9m | 31-36 | $34.54 | 12.4% |
| NS.NYSE | 3.4m | 129.1 | 0.00 | 0-0 | - | - |
| SPH.NYSE | 124.2k | 25.7 | 2.4m | 16-21 | $18.46 | 12.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPD.NYSE | 1.1m | 18.1 | 30.4m | 26-28 | $28.82 | 12.5% |
| HESM.NYSE | 195.6k | 17.7 | 5.9m | 28-33 | $34.54 | 25.3% |
| MPLX.NYSE | 180.6k | 3.7 | 6.4m | 35-37 | $44.32 | 28.4% |
| NS.NYSE | 638.7k | 31.7 | 11.4m | 16-19 | - | - |
| PAA.NASDAQ | 200.5k | 2.1 | 3m | 14-16 | $16.71 | 17.3% |
| SUN.NYSE | 163.3k | 13.5 | 8.6m | 47-64 | $51.42 | 10.5% |
| TRGP.NYSE | 457.00 | 0.0 | 39.2k | 78-91 | $169.20 | 117.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPD.NYSE | 1.5m | 33.6 | 42.5m | 26-28 | $28.82 | 10.7% |
| ET.NYSE | 81.9k | 0.6 | 1m | 12-14 | $16.43 | 31.9% |
| GEL.NYSE | 281.6k | 19.0 | 2.7m | 8-11 | $11.05 | 37.3% |
| HESM.NYSE | 554.8k | 100.5 | 16.7m | 29-32 | $34.54 | 21.2% |
| MPLX.NYSE | 619.1k | 14.3 | 21.6m | 34-36 | $44.32 | 31.0% |
| SUN.NYSE | 54.2k | 4.7 | 2.4m | 43-52 | $51.42 | 19.3% |
| WES.NYSE | 314.1k | 6.5 | 8.5m | 26-29 | $36.81 | 43.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTM.NYSE | 135.9k | 14.3 | 6.5m | 45-50 | $89.56 | 98.6% |
| ENLC.NYSE | 1m | 16.1 | 10.7m | 8-11 | $14.71 | 74.0% |
| EPD.NYSE | 16.7k | 0.4 | 438.7k | 25-27 | $28.82 | 14.4% |
| ET.NYSE | 463.7k | 3.4 | 5.8m | 12-13 | $16.43 | 34.9% |
| GEL.NYSE | 467.2k | 46.1 | 4.8m | 9-12 | $11.05 | 21.2% |
| HESM.NYSE | 42.1k | 8.3 | 1.2m | 27-31 | $34.54 | 28.6% |
| MPLX.NYSE | 443.6k | 11.4 | 15.1m | 33-35 | $44.32 | 33.8% |
| PAA.NASDAQ | 1.2m | 13.8 | 15.9m | 12-14 | $16.71 | 38.4% |
| SPH.NYSE | 26.4k | 5.6 | 399.7k | 14-16 | $18.46 | 27.8% |
| SUN.NYSE | 156.5k | 15.7 | 6.9m | 42-47 | $51.42 | 22.6% |
| WES.NYSE | 105.9k | 2.2 | 2.7m | 25-27 | $36.81 | 47.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CEQP.NYSE | 550.1k | 27.3 | 14.1m | 22-29 | - | - |
| DTM.NYSE | 438.4k | 86.0 | 22.7m | 46-56 | $89.56 | 95.1% |
| ENLC.NYSE | 1.6m | 34.1 | 20.1m | 10-14 | $14.71 | 51.2% |
| EPD.NYSE | 829.2k | 21.3 | 21.3m | 24-27 | $28.82 | 19.9% |
| ET.NYSE | 2.4m | 21.7 | 30.6m | 11-14 | $16.43 | 43.5% |
| GEL.NYSE | 277.6k | 37.8 | 3.1m | 10-12 | $11.05 | 15.9% |
| MMP.NYSE | 333.5k | 20.3 | 17.6m | 50-55 | - | - |
| MPLX.NYSE | 508.6k | 15.1 | 17.4m | 32-35 | $44.32 | 37.4% |
| NS.NYSE | 719.6k | 77.0 | 11.7m | 14-18 | - | - |
| PAA.NASDAQ | 2.5m | 41.6 | 32m | 11-13 | $16.71 | 48.1% |
| SUN.NYSE | 567.8k | 132.1 | 25.5m | 41-49 | $51.42 | 26.0% |
| WES.NYSE | 487.6k | 11.4 | 13.1m | 24-29 | $36.81 | 54.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CEQP.NYSE | 43.7k | 2.2 | 1.2m | 26-31 | - | - |
| DCP.NYSE | 525k | 22.8 | 20.3m | 37-40 | - | - |
| ENLC.NYSE | 228.6k | 4.8 | 2.6m | 9-13 | $14.71 | 61.8% |
| EPD.NYSE | 337.5k | 9.5 | 8.3m | 23-26 | $28.82 | 24.5% |
| ET.NYSE | 50k | 0.4 | 599.7k | 11-13 | $16.43 | 48.3% |
| GEL.NYSE | 35k | 5.0 | 359.8k | 9-12 | $11.05 | 21.4% |
| HESM.NYSE | 130k | 21.7 | 3.7m | 26-32 | $34.54 | 34.9% |
| MMP.NYSE | 49.7k | 3.1 | 2.5m | 47-54 | - | - |
| NS.NYSE | 35.7k | 4.0 | 555.3k | 14-17 | - | - |
| PAA.NASDAQ | 62.5k | 1.0 | 740.3k | 11-13 | $16.71 | 56.5% |
| PAGP.NASDAQ | 89.4k | 3.6 | 1.1m | 11-13 | $17.84 | 59.4% |
| WES.NYSE | 217.5k | 5.4 | 5.8m | 25-29 | $36.81 | 49.9% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CEQP.NYSE | 212.5k | 16.7 | 5.9m | 24-31 | - | - |
| DTM.NYSE | 177.5k | 47.7 | 8.5m | 45-51 | $89.56 | 100.4% |
| EPD.NYSE | 537.5k | 21.7 | 12m | 20-25 | $28.82 | 41.1% |
| ET.NYSE | 572.4k | 5.8 | 5.2m | 8-10 | $16.43 | 106.4% |
| HESM.NYSE | 110k | 33.6 | 2.8m | 23-29 | $34.54 | 47.9% |
| MMP.NYSE | 162.5k | 12.0 | 7.6m | 44-52 | - | - |
| MPLX.NYSE | 550k | 18.6 | 16.4m | 28-32 | $44.32 | 60.3% |
| PAGP.NASDAQ | 1m | 84.0 | 10.7m | 9-12 | $17.84 | 93.0% |
| SUN.NYSE | 115.9k | 32.2 | 4.5m | 37-43 | $51.42 | 39.7% |
| WES.NYSE | 157.5k | 4.4 | 3.3m | 19-24 | $36.81 | 94.2% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTM.NYSE | -214.5k | -23.6 | -11.9m | 51-61 | $89.56 | 75.0% |
| ENLC.NYSE | -594.4k | -9.2 | -7.3m | 12-14 | $14.71 | 27.6% |
| EPD.NYSE | -1.6m | -21.9 | -44.8m | 26-29 | $28.82 | 10.3% |
| ET.NYSE | -1.7m | -12.1 | -26.1m | 14-16 | $16.43 | 20.8% |
| MPLX.NYSE | -513.1k | -10.0 | -19.8m | 37-42 | $44.32 | 21.2% |
| PAA.NASDAQ | -256.6k | -2.6 | -4.1m | 15-18 | $16.71 | 11.2% |
| SUN.NYSE | -725.1k | -52.9 | -43.8m | 54-65 | $51.42 | -4.2% |
| WES.NYSE | -1.1m | -23.5 | -35.6m | 27-36 | $36.81 | 33.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTM.NYSE | -157k | -14.8 | -8.6m | 51-58 | $89.56 | 76.0% |
| ENLC.NYSE | -386.1k | -5.6 | -4.8m | 11-14 | $14.71 | 28.6% |
| ET.NYSE | -2.8m | -16.0 | -38.5m | 13-14 | $16.43 | 27.4% |
| GEL.NYSE | -58.2k | -3.3 | -666.6k | 10-13 | $11.05 | 13.1% |
| SPH.NYSE | -14.3k | -2.9 | -243.7k | 16-22 | $18.46 | 19.0% |
| WES.NYSE | -283.3k | -5.5 | -7.9m | 26-30 | $36.81 | 40.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTM.NYSE | -19.5k | -1.8 | -1m | 49-54 | $89.56 | 82.6% |
| ENLC.NYSE | -890.5k | -11.5 | -10.5m | 11-13 | $14.71 | 39.0% |
| HEP.NYSE | -216.4k | -21.8 | -0.00 | 0-0 | - | - |
| PAA.NASDAQ | -327.1k | -3.3 | -4.8m | 14-16 | $16.71 | 20.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CEQP.NYSE | -488.2k | -19.0 | -0.00 | 0-0 | - | - |
| MMP.NYSE | -221.2k | -11.2 | -0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DCP.NYSE | -1m | -38.5 | -0.00 | 0-0 | - | - |
| HESM.NYSE | -220.2k | -30.2 | -6.4m | 26-32 | $34.54 | 34.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MPLX.NYSE | -12.5k | -0.4 | -408.9k | 30-35 | $44.32 | 46.3% |
| NEXT.NASDAQ | -2.5k | -0.5 | -14.3k | 4-7 | $5.48 | 35.0% |
| SUN.NYSE | -7.2k | -1.6 | -303.8k | 38-45 | $51.42 | 34.6% |
| TRGP.NYSE | -56.2k | -3.9 | -3.9m | 62-76 | $169.20 | 171.7% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DCP.NYSE | -630k | -24.7 | -18.3m | 24-34 | - | - |
| GEL.NYSE | -525k | -47.2 | -5.8m | 9-13 | $11.05 | 22.2% |
| LFG.NYSE | -384.3k | -27.8 | -7.2m | 17-22 | - | - |
| NS.NYSE | -125k | -13.5 | -1.9m | 14-18 | - | - |
| PAA.NASDAQ | -2.1m | -29.8 | -21.8m | 9-11 | $16.71 | 93.4% |
| PBFX.NYSE | -25k | -8.7 | -317.5k | 11-15 | - | - |
| SHLX.NYSE | -1.3m | -70.5 | -15.4m | 11-13 | - | - |
| TRGP.NYSE | -122.5k | -7.3 | -6.5m | 48-58 | $169.20 | 255.7% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RICE.NYSE | -752.9k | -44.2 | -0.00 | 0-0 | - | - |
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