Support PenkeHorizon Kinetics Energy Remediation 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PBT.NYSE | Permian Basin Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.01 | 1.464 | 4.7k | $23.80 | $55.6k |
| |||||||||||||
| SBR.NYSE | Sabine Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.003 | 0.851 | 493.00 | $288.41 | $32.6k |
| |||||||||||||
| SJT.NYSE | San Juan Basin Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.02 | 0.967 | 9.4k | $559.50 | $43.1k |
|
Trades
Adds
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SJT.NYSE | 50.00 | 0.6 | 194.05 | 3-4 | $4.55 | 39.6% |
Report date: 2024-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SJT.NYSE | 50.00 | 0.6 | 194.58 | 3-4 | $4.55 | 38.7% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SJT.NYSE | 50.00 | 0.7 | 204.63 | 4-5 | $4.55 | 26.7% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SJT.NYSE | 50.00 | 0.8 | 220.34 | 4-6 | $4.55 | 26.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SJT.NYSE | 50.00 | 0.9 | 242.44 | 4-6 | $4.55 | 18.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SJT.NYSE | 20.00 | 0.4 | 101.26 | 4-6 | $4.55 | 13.5% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SJT.NYSE | 20.00 | 0.5 | 104.10 | 4-6 | $4.55 | 4.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SJT.NYSE | 20.00 | 0.5 | 105.93 | 4-7 | $4.55 | 4.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SJT.NYSE | 20.00 | 0.6 | 120.42 | 5-8 | $4.55 | -5.0% |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SJT.NYSE | 20.00 | 0.7 | 133.76 | 5-8 | $4.55 | -7.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBR.NYSE | 3.00 | 0.6 | 187.56 | 56-69 | $66.31 | 19.3% |
| SJT.NYSE | 20.00 | 0.8 | 141.62 | 6-8 | $4.55 | -29.5% |
Report date: 2023-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBR.NYSE | 3.00 | 0.6 | 197.11 | 61-69 | $66.31 | 8.7% |
| SJT.NYSE | 20.00 | 0.8 | 144.14 | 6-8 | $4.55 | -29.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBR.NYSE | 2.00 | 0.8 | 132.80 | 61-73 | $66.31 | 8.7% |
| SJT.NYSE | 10.00 | 0.8 | 75.25 | 7-9 | $4.55 | -31.0% |
Report date: 2023-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBR.NYSE | 2.00 | 0.8 | 133.03 | 61-74 | $66.31 | 8.7% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBR.NYSE | 2.00 | 1.0 | 136.30 | 62-76 | $66.31 | 6.3% |
| SJT.NYSE | 10.00 | 1.0 | 77.17 | 7-9 | $4.55 | -31.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBR.NYSE | 2.00 | 1.2 | 143.16 | 63-81 | $66.31 | 5.4% |
| SJT.NYSE | 10.00 | 1.2 | 85.40 | 7-11 | $4.55 | -31.5% |
Report date: 2023-06-22
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBR.NYSE | 2.00 | 1.3 | 144.06 | 65-81 | $66.31 | 1.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBR.NYSE | 2.00 | 1.6 | 145.98 | 63-81 | $66.31 | 4.6% |
| SJT.NYSE | 10.00 | 1.6 | 94.21 | 7-11 | $4.55 | -31.5% |
Report date: 2023-04-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SJT.NYSE | 10.00 | 2.4 | 102.31 | 8-11 | $4.55 | -39.6% |
Report date: 2023-03-31
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