Support PenkeInfraCap 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CEQP.NYSE | CEQP.NYSE | - | - | - | - | 0.694 | 5.919 | 728.9k | - | - | ||||||||||||||
| DCP.NYSE | DCP.NYSE | - | - | - | - | 0.372 | 8.932 | 775.1k | - | - | ||||||||||||||
| DKL.NYSE | Delek Logistics Partners LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 0.527 | 2.678 | 247.7k | -$247k | $9.7m |
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| ENLC.NYSE | EnLink Midstream LLC | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.428 | 6.867 | 1.9m | $10.5m | $29m |
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| ET.NYSE | Energy Transfer LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.167 | 18.98 | 5.1m | $69.2m | $84.9m |
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| GEL.NYSE | Genesis Energy LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.637 | 2.579 | 780.2k | $10.4m | $8.6m |
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| GLP.NYSE | Global Partners LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.418 | 1.625 | 141.1k | $2.9m | $6.5m |
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| HEP.NYSE | HEP.NYSE | - | - | - | - | 0.211 | 1.453 | 266.6k | - | - | ||||||||||||||
| HESM.NYSE | Hess Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.591 | 5.361 | 614.7k | $2.3m | $21.2m |
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| MMP.NYSE | MMP.NYSE | - | - | - | - | 0.363 | 11.49 | 744.2k | - | - | ||||||||||||||
| MPLX.NYSE | MPLX LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.144 | 16.16 | 1.4m | $19.9m | $65.1m |
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| NS.NYSE | NS.NYSE | - | - | - | - | 2.162 | 15.72 | 2.7m | - | - | ||||||||||||||
| PAA.NASDAQ | Plains All American Pipeline LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.537 | 16.18 | 3.7m | $72.9m | $61.7m |
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| SPH.NYSE | Suburban Propane Partners LP | USA | Utilities | Utilities - Regulated Gas | 2024-06-30 | 0.075 | 0.212 | 47.7k | $450.2k | $896.7k |
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| SUN.NYSE | Sunoco LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 0.8 | 14.43 | 1m | $34.6m | $55.3m |
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| USAC.NYSE | USA Compression Partners LP | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 0.168 | 1.112 | 196.2k | $178.9k | $4.2m |
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| WES.NYSE | Western Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.378 | 13.59 | 1.4m | $12.8m | $52.7m |
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Trades
Adds
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKL.NYSE | 16.7k | 7.2 | 667.4k | 38-42 | $39.27 | 4.4% |
| GEL.NYSE | 5.6k | 0.7 | 76.7k | 12-15 | $11.05 | -9.1% |
| GLP.NYSE | 3.2k | 2.8 | 140.7k | 37-51 | $46.70 | 26.2% |
| SUN.NYSE | 5.9k | 0.6 | 321k | 50-59 | $50.91 | 2.5% |
| USAC.NYSE | 20k | 11.7 | 463.5k | 21-25 | $21.85 | 3.8% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAA.NASDAQ | 43.4k | 1.1 | 758.2k | 16-19 | $16.39 | -0.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GEL.NYSE | 19.2k | 2.5 | 225.4k | 10-13 | $11.05 | 10.4% |
| GLP.NYSE | 5.5k | 16.3 | 236.7k | 35-49 | $46.70 | 33.5% |
| USAC.NYSE | 7.4k | 10.4 | 181k | 23-27 | $21.85 | -3.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NS.NYSE | 239.4k | 16.0 | 4.4m | 17-22 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MPLX.NYSE | 57.7k | 3.6 | 2m | 34-37 | $44.32 | 29.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKL.NYSE | 8.4k | 6.4 | 407.1k | 37-59 | $39.27 | 7.6% |
Report date: 2023-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKL.NYSE | 1.5k | 1.2 | 76.3k | 37-59 | $39.27 | 7.6% |
Report date: 2023-04-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CEQP.NYSE | 4.8k | 0.5 | 121.8k | 22-27 | - | - |
| DKL.NYSE | 393.00 | 0.5 | 19.2k | 46-54 | $39.27 | -13.9% |
| ENLC.NYSE | 12.1k | 0.5 | 135.7k | 10-13 | $14.71 | 52.6% |
| GEL.NYSE | 3.1k | 0.5 | 35.5k | 10-12 | $11.05 | 8.1% |
| HEP.NYSE | 1.6k | 0.5 | 28.5k | 16-19 | - | - |
| NS.NYSE | 10.6k | 0.5 | 170.6k | 14-18 | - | - |
| WES.NYSE | 7.5k | 0.5 | 200.6k | 24-29 | $36.69 | 54.2% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKL.NYSE | 2k | 2.1 | 99.3k | 43-57 | $39.27 | -7.8% |
| ENLC.NYSE | 10k | 0.8 | 123.2k | 11-14 | $14.71 | 32.5% |
| WES.NYSE | 3k | 0.2 | 81.3k | 25-29 | $36.69 | 49.4% |
Report date: 2022-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAA.NASDAQ | 200k | 6.3 | 2.3m | 10-13 | $16.39 | 57.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CEQP.NYSE | 4.3k | 0.5 | 122.3k | 24-31 | - | - |
| DCP.NYSE | 4.2k | 0.5 | 159.5k | 33-40 | - | - |
| PAA.NASDAQ | 14.8k | 0.5 | 170.7k | 10-13 | $16.39 | 61.2% |
| WES.NYSE | 9.3k | 0.5 | 252.3k | 23-29 | $36.69 | 57.9% |
Report date: 2022-08-31
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MPLX.NYSE | -30k | -2.0 | -1.2m | 40-45 | $44.32 | 10.9% |
| PAA.NASDAQ | -72.2k | -1.9 | -1.2m | 16-19 | $16.39 | 0.5% |
| WES.NYSE | -30k | -2.0 | -1.1m | 36-43 | $36.69 | 1.3% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MPLX.NYSE | -25k | -1.6 | -1m | 40-43 | $44.32 | 11.2% |
| PAA.NASDAQ | -55k | -1.4 | -972.1k | 16-19 | $16.39 | -0.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SUN.NYSE | -61.6k | -50.7 | -3.4m | 50-64 | $50.91 | 2.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HEP.NYSE | -38.7k | -12.8 | -835.2k | 18-24 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CEQP.NYSE | -17.4k | -2.1 | -459.9k | 23-29 | - | - |
| ENLC.NYSE | -51.9k | -2.1 | -532.3k | 8-12 | $14.71 | 74.0% |
| HEP.NYSE | -12.9k | -4.2 | -231.7k | 16-20 | - | - |
| NS.NYSE | -107.1k | -5.2 | -1.8m | 15-18 | - | - |
| PAA.NASDAQ | -87.5k | -2.1 | -1.1m | 12-15 | $16.39 | 35.8% |
Report date: 2022-12-30
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