Support PenkeING Groep NV
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGS.NYSE | PlayAGS Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 2.249 | 0.044 | 850k | $1.4m | $9.8m |
| |||||||||||||
| AMBP.NYSE | Ardagh Metal Packaging SA | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.294 | 0.035 | 1.7m | -$258.1k | $5.3m |
| |||||||||||||
| ARLP.NASDAQ | Alliance Resource Partners LP | USA | Energy | Thermal Coal | 2024-09-30 | 0.534 | 0.116 | 684k | $10.2m | $17.5m |
| |||||||||||||
| BHC.NYSE | Bausch Health Companies Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.039 | 0.356 | 7.5m | -$4.9m | $57m |
| |||||||||||||
| BPMP.NYSE | BPMP.NYSE | - | - | - | - | 0.638 | 0.092 | 669k | - | - | ||||||||||||||
| BSM.NYSE | Black Stone Minerals LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.31 | 0.057 | 652.9k | $3.6m | $9.2m |
| |||||||||||||
| CLMT.NASDAQ | Calumet Specialty Products Partners | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.302 | 0.025 | 259k | -$1.2m | $5.3m |
| |||||||||||||
| DCP.NYSE | DCP.NYSE | - | - | - | - | 0.672 | 0.568 | 1.4m | - | - | ||||||||||||||
| DMLP.NASDAQ | Dorchester Minerals LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.154 | 0.013 | 73k | $611.3k | $2.4m |
| |||||||||||||
| FTAI.NASDAQ | Fortress Transp & Infra Inv | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.999 | 0.343 | 1.9m | $2.2m | $257.9m |
| |||||||||||||
| FTAI.NYSE | FTAI.NYSE | - | - | - | - | 1.999 | 0.343 | 1.9m | - | - | ||||||||||||||
| FUN.NYSE | Six Flags Entertainment Corporation | USA | Consumer Cyclical | Leisure | 2024-09-30 | 2.614 | 0.613 | 2.6m | $270.9m | $129.9m |
| |||||||||||||
| GEL.NYSE | Genesis Energy LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.623 | 0.059 | 762.7k | $9.9m | $7.6m |
| |||||||||||||
| GLP.NYSE | Global Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.129 | 0.01 | 43.8k | $926.5k | $2.1m |
| |||||||||||||
| GPP.NASDAQ | GPP.NASDAQ | - | - | - | - | 0.112 | 0.003 | 26k | - | - | ||||||||||||||
| HCP.NASDAQ | Hashicorp Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.818 | 0.329 | 1.6m | $10.3m | $57.1m |
| |||||||||||||
| HEP.NYSE | HEP.NYSE | - | - | - | - | 0.325 | 0.08 | 410.3k | - | - | ||||||||||||||
| LNW.NASDAQ | Light & Wonder Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.682 | 0.405 | 614k | $5.7m | $53.4m |
| |||||||||||||
| LSXMA.NASDAQ | LSXMA.NASDAQ | - | - | - | - | 0.175 | 0.075 | 573k | - | - | ||||||||||||||
| MPLX.NYSE | MPLX LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.651 | 1.713 | 6.6m | $90.8m | $315.7m |
| |||||||||||||
| NGL.NYSE | NGL Energy Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.183 | 0.041 | 1.5m | $8.6m | $7.3m |
| |||||||||||||
| NRG.NYSE | NRG Energy Inc. | USA | Utilities | Utilities - Independent Power Producers | 2024-09-30 | 1.449 | 1.111 | 3.3m | $39.2m | $309.7m |
| |||||||||||||
| NRP.NYSE | Natural Resource Partners LP | USA | Energy | Thermal Coal | 2024-09-30 | 0.501 | 0.037 | 65.3k | $2.5m | $6.8m |
| |||||||||||||
| NS.NYSE | NS.NYSE | - | - | - | - | 0.79 | 0.159 | 999.5k | - | - | ||||||||||||||
| NWS.NASDAQ | News Corp B | USA | Communication Services | Entertainment | 2024-09-30 | 0.104 | 0.109 | 590.5k | $9.4m | $18.3m |
| |||||||||||||
| PAA.NASDAQ | Plains All American Pipeline LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.589 | 0.498 | 4.1m | $79m | $70.4m |
| |||||||||||||
| PENN.NASDAQ | Penn National Gaming Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.908 | 0.173 | 1.3m | $27.8m | $25.1m |
| |||||||||||||
| PLAY.NASDAQ | Dave & Buster’s Entertainment | USA | Communication Services | Entertainment | 2024-10-31 | 1.444 | 0.21 | 620k | $4.3m | $18.4m |
| |||||||||||||
| PSXP.NYSE | PSXP.NYSE | - | - | - | - | 0.154 | 0.113 | 350.4k | - | - | ||||||||||||||
| SGMS.NASDAQ | SGMS.NASDAQ | - | - | - | - | 1.939 | 0.99 | 1.8m | - | - | ||||||||||||||
| SHLX.NYSE | SHLX.NYSE | - | - | - | - | 0.928 | 0.966 | 3.6m | - | - | ||||||||||||||
| SUN.NYSE | Sunoco LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.205 | 0.074 | 172.3k | $5.2m | $8.9m |
| |||||||||||||
| UA.NYSE | Under Armour Inc C | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.236 | 0.058 | 1m | $4.7m | $7.8m |
| |||||||||||||
| UAN.NYSE | CVR Partners LP | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.067 | 0.004 | 7.1k | $193k | $539.2k |
| |||||||||||||
| USAC.NYSE | USA Compression Partners LP | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.094 | 0.016 | 110k | $57.3k | $2.5m |
| |||||||||||||
| VNO.NYSE | Vornado Realty Trust | USA | Real Estate | REIT - Office | 2024-09-30 | 0.703 | 0.268 | 1.3m | $43.9m | $56.7m |
| |||||||||||||
| ZGNX.NASDAQ | ZGNX.NASDAQ | - | - | - | - | 3.023 | 0.247 | 1.7m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUN.NYSE | 2.6m | - | 119.7m | 39-59 | $49.64 | 27.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| USAC.NYSE | 110k | - | 2.7m | 23-28 | $23.06 | -1.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PENN.NASDAQ | 1.2m | - | 29m | 18-27 | $18.13 | -1.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UA.NYSE | 1m | - | 7.1m | 6-8 | $7.58 | 29.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMLP.NASDAQ | 68.4k | - | 2m | 27-32 | $33.07 | 22.4% |
| NGL.NYSE | 557.1k | - | 1.7m | 3-4 | $4.70 | 78.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRG.NYSE | 3.3m | - | 110.4m | 30-36 | $92.84 | 206.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLMT.NASDAQ | 72k | - | 1.1m | 13-21 | $20.62 | 65.0% |
| GPP.NASDAQ | 26k | - | 324.5k | 12-14 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | 850k | - | 5.1m | 4-8 | $11.58 | 175.1% |
| UAN.NYSE | 35.7k | - | 4m | 80-140 | $75.95 | -5.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLP.NYSE | 42k | - | 1.1m | 20-30 | $48.10 | 137.8% |
Report date: 2021-12-31
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | 36.3k | 5.9 | 543.8k | 14-16 | $14.15 | 1.5% |
| GEL.NYSE | 100k | 15.1 | 1.3m | 12-15 | $10.09 | -18.6% |
| HCP.NASDAQ | 1.4m | 851.2 | 50.4m | 33-34 | $34.18 | 3.3% |
| MPLX.NYSE | 2.7m | 69.8 | 116.4m | 40-45 | $47.64 | 19.2% |
| NGL.NYSE | 80.8k | 5.5 | 361.9k | 4-5 | $4.70 | 20.5% |
| NRP.NYSE | 10.9k | 20.1 | 996.3k | 82-102 | $104.76 | 28.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLMT.NASDAQ | 38k | 17.2 | 599.8k | 14-17 | $20.62 | 45.6% |
| GEL.NYSE | 605k | 1,048.5 | 7.6m | 11-14 | $10.09 | -7.8% |
| LSXMA.NASDAQ | 237k | 70.5 | 0.00 | 0-0 | - | - |
| MPLX.NYSE | 735k | 23.2 | 30.2m | 40-43 | $47.64 | 20.4% |
| NGL.NYSE | 117k | 8.6 | 662.2k | 5-6 | $4.70 | -4.1% |
| NRP.NYSE | 8k | 17.2 | 721.5k | 86-97 | $104.76 | 22.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | 125.4k | 23.6 | 1.9m | 15-17 | $14.15 | -4.9% |
| CLMT.NASDAQ | 126k | 132.6 | 2m | 14-18 | $20.62 | 51.0% |
| MPLX.NYSE | 427.9k | 15.6 | 16.5m | 37-42 | $47.64 | 30.3% |
| NGL.NYSE | 553k | 68.2 | 3.1m | 5-6 | $4.70 | -3.9% |
| NRP.NYSE | 21k | 82.7 | 1.9m | 84-102 | $104.76 | 25.3% |
| NS.NYSE | 823k | 466.3 | 0.00 | 0-0 | - | - |
| PENN.NASDAQ | 133.6k | 10.7 | 2.7m | 16-27 | $18.13 | 10.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | 1.4m | 548.0 | 5.1m | 3-4 | $3.02 | 17.5% |
| ARLP.NASDAQ | 264k | 62.9 | 5.7m | 18-24 | $25.69 | 39.2% |
| BSM.NYSE | 145.7k | 37.9 | 2.5m | 16-19 | $14.15 | -9.6% |
| CLMT.NASDAQ | 23k | 31.9 | 373k | 12-19 | $20.62 | 73.1% |
| DMLP.NASDAQ | 32k | 36.0 | 936.5k | 27-32 | $33.07 | 21.8% |
| MPLX.NYSE | 480k | 21.2 | 17.2m | 35-37 | $47.64 | 38.0% |
| NGL.NYSE | 253.9k | 45.6 | 1m | 4-6 | $4.70 | 24.7% |
| NRP.NYSE | 5k | 24.5 | 383.1k | 65-93 | $104.76 | 61.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | 31k | 8.0 | 617.3k | 18-23 | $25.69 | 42.6% |
| BSM.NYSE | 129.6k | 50.8 | 2.2m | 15-18 | $14.15 | -8.3% |
| DMLP.NASDAQ | 20.6k | 30.1 | 614.2k | 27-33 | $33.07 | 21.8% |
| HEP.NYSE | 187k | 83.7 | 0.00 | 0-0 | - | - |
| NRP.NYSE | 16.4k | 410.0 | 1m | 51-81 | $104.76 | 105.4% |
| NWS.NASDAQ | 573.7k | 3,420.1 | 11.8m | 19-22 | $31.10 | 62.0% |
| SUN.NYSE | 100k | 138.3 | 4.5m | 43-52 | $51.99 | 20.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUN.NYSE | 1m | 35.7 | 42.7m | 39-46 | $49.64 | 26.5% |
| HEP.NYSE | 71k | 46.6 | 1.2m | 16-19 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | 40k | 4.4 | 818.7k | 18-23 | $25.69 | 45.0% |
| DCP.NYSE | 193k | 16.0 | 0.00 | 0-0 | - | - |
| GEL.NYSE | 83k | 12.0 | 933.5k | 10-12 | $10.09 | 5.9% |
| HEP.NYSE | 23k | 17.8 | 423.5k | 17-20 | - | - |
| LNW.NASDAQ | 17.2k | 0.9 | 1m | 54-69 | $87.09 | 62.0% |
| PLAY.NASDAQ | 220k | 55.0 | 8.7m | 32-46 | $29.82 | -7.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | 146k | 19.1 | 3.3m | 20-25 | $25.69 | 29.7% |
| BHC.NYSE | 6.8m | 341.1 | 47.6m | 6-8 | $7.61 | 27.0% |
| DCP.NYSE | 601k | 98.9 | 23.2m | 37-40 | - | - |
| FTAI.NASDAQ | 360k | 22.0 | 6m | 15-19 | $129.38 | 788.3% |
| FTAI.NYSE | 360k | 22.0 | 6m | 15-19 | - | - |
| GEL.NYSE | 416k | 152.4 | 4.2m | 9-12 | $10.09 | 10.9% |
| GLP.NYSE | 46k | 53.6 | 1.4m | 25-36 | $48.10 | 91.3% |
| LNW.NASDAQ | 44.7k | 2.5 | 2.5m | 43-68 | $87.09 | 103.4% |
| PAA.NASDAQ | 3.7m | 96.1 | 44.4m | 11-13 | $17.13 | 60.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | 138k | 22.0 | 3.1m | 17-28 | $25.69 | 48.1% |
| BSM.NYSE | 268.3k | 235.4 | 4m | 13-17 | $14.15 | 10.5% |
| FTAI.NASDAQ | 350.5k | 27.3 | 6.3m | 14-23 | $129.38 | 805.4% |
| FTAI.NYSE | 350.5k | 27.3 | 6.3m | 14-23 | - | - |
| FUN.NYSE | 634.7k | 29.3 | 27m | 39-48 | $49.64 | 27.1% |
| GLP.NYSE | 43.8k | 104.3 | 1.1m | 22-30 | $48.10 | 118.6% |
| PAA.NASDAQ | 3.3m | 671.2 | 37.8m | 9-13 | $17.13 | 88.2% |
| SHLX.NYSE | 2.2m | 169.0 | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | 320k | 104.2 | 5.7m | 15-21 | $25.69 | 76.7% |
| FTAI.NASDAQ | 418k | 48.3 | 8.7m | 17-27 | $129.38 | 672.9% |
| FTAI.NYSE | 418k | 48.3 | 8.7m | 17-27 | - | - |
| LNW.NASDAQ | 774.8k | 74.0 | 41.6m | 45-64 | $87.09 | 93.5% |
| SGMS.NASDAQ | 774.8k | 74.0 | 0.00 | 0-0 | - | - |
| SHLX.NYSE | 809k | 147.6 | 11.4m | 14-15 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | -39.3k | -6.0 | -629k | 15-17 | $14.15 | -5.9% |
| DMLP.NASDAQ | -17k | -18.9 | -553.5k | 29-36 | $33.07 | 13.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMLP.NASDAQ | -31k | -25.6 | -978.4k | 29-34 | $33.07 | 14.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LNW.NASDAQ | -316k | -34.0 | -25.3m | 68-89 | $87.09 | 28.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VNO.NYSE | -11.6k | -0.9 | -255.7k | 17-26 | $42.42 | 151.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | -562k | -59.1 | -10.7m | 17-22 | $25.69 | 50.7% |
| BHC.NYSE | -45k | -0.6 | -332.5k | 6-9 | $7.61 | 36.6% |
| GLP.NYSE | -88k | -66.8 | -2.6m | 29-32 | $48.10 | 67.4% |
| LNW.NASDAQ | -954.2k | -50.6 | -59.1m | 56-69 | $87.09 | 55.5% |
| UAN.NYSE | -28.6k | -80.1 | -2.5m | 78-105 | $75.95 | -2.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHC.NYSE | -1.2m | -14.5 | -10.2m | 6-10 | $7.61 | 22.3% |
| PAA.NASDAQ | -3.5m | -46.3 | -44.2m | 11-13 | $17.13 | 51.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | -79.1k | -20.7 | -1.3m | 16-20 | $14.15 | -11.5% |
Report date: 2022-06-30
Comments
How you think about this?