Support PenkeGS Energy Infrastructure Fd R6 Shares
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FSRD.NASDAQ | FSRD.NASDAQ | - | - | - | - | 0.016 | 0.002 | 12.2k | - | - | ||||||||||||||
| LFG.NYSE | LFG.NYSE | - | - | - | - | 0.314 | 1.507 | 252k | - | - | ||||||||||||||
| NEXT.NASDAQ | Nextdecade Corp | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.073 | 0.159 | 104.5k | $420.1k | $828.2k |
| |||||||||||||
| NS.NYSE | NS.NYSE | - | - | - | - | 0.393 | 3.143 | 497.6k | - | - | ||||||||||||||
| PAGP.NASDAQ | Plains GP Holdings LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.802 | 6.807 | 1.5m | $117.6m | $32.9m |
| |||||||||||||
| PBFX.NYSE | PBFX.NYSE | - | - | - | - | 0.071 | 0.252 | 44.5k | - | - | ||||||||||||||
| RICE.NYSE | RICE.NYSE | - | - | - | - | 0.611 | 1.075 | 181.2k | - | - | ||||||||||||||
| SHLX.NYSE | SHLX.NYSE | - | - | - | - | 0.129 | 1.841 | 507.5k | - | - | ||||||||||||||
| SUN.NYSE | Sunoco LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.071 | 1.075 | 60.1k | $1.8m | $3.3m |
| |||||||||||||
| USAC.NYSE | USA Compression Partners LP | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.099 | 0.671 | 116.2k | $60.5k | $3.1m |
|
Trades
Buys
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FSRD.NASDAQ | 154.3k | - | 801.3k | 1-10 | - | - |
| NEXT.NASDAQ | 104.5k | - | 327.4k | 2-7 | $7.92 | 280.8% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| USAC.NYSE | 29.6k | 34.2 | 673.7k | 21-25 | $26.97 | 28.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NS.NYSE | 407k | 449.4 | 0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SUN.NYSE | 20.6k | 52.2 | 1m | 47-64 | $56.39 | 21.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAGP.NASDAQ | 18.8k | 1.1 | 247k | 12-14 | $20.93 | 77.5% |
| SUN.NYSE | 28.4k | 52.3 | 1.2m | 41-49 | $56.39 | 38.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAGP.NASDAQ | 21.3k | 1.2 | 265.6k | 11-13 | $20.93 | 87.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PBFX.NYSE | 73.4k | 93.3 | 1.1m | 13-18 | - | - |
| SHLX.NYSE | 207.2k | 69.1 | 2.9m | 14-15 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAGP.NASDAQ | 485.9k | 32.6 | 5.5m | 10-13 | $20.93 | 108.9% |
| PBFX.NYSE | 14.6k | 22.9 | 194.9k | 11-15 | - | - |
| SHLX.NYSE | 201.4k | 204.1 | 2.6m | 11-14 | - | - |
| SUN.NYSE | 25.5k | 33.4 | 1m | 39-47 | $56.39 | 45.8% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LFG.NYSE | 15.4k | 6.5 | 291.3k | 17-22 | - | - |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAGP.NASDAQ | -175.9k | -10.0 | -2.7m | 15-17 | $20.93 | 44.3% |
| SUN.NYSE | -417.00 | -1.0 | -18.9k | 43-52 | $56.39 | 30.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAGP.NASDAQ | -20.7k | -1.2 | -286.1k | 13-15 | $20.93 | 66.3% |
| SUN.NYSE | -43k | -51.8 | -1.9m | 42-47 | $56.39 | 34.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SUN.NYSE | -229.00 | -0.4 | -9.6k | 38-45 | $56.39 | 47.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FSRD.NASDAQ | -5.2k | -30.1 | -0.00 | 0-0 | - | - |
| PAGP.NASDAQ | -18.4k | -1.1 | -210.7k | 9-13 | $20.93 | 123.0% |
| PBFX.NYSE | -107.5k | -70.7 | -0.00 | 0-0 | - | - |
| SUN.NYSE | -35.3k | -39.3 | -1.3m | 35-43 | $56.39 | 62.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FSRD.NASDAQ | -136.7k | -88.6 | -103.9k | 0-2 | - | - |
| PAGP.NASDAQ | -228.9k | -11.6 | -2.6m | 10-13 | $20.93 | 113.4% |
| SUN.NYSE | -11.9k | -11.7 | -487k | 34-45 | $56.39 | 64.6% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RICE.NYSE | -226.9k | -55.6 | -0.00 | 0-0 | - | - |
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