Support Penke with Coffee

0 XP 0 0 0

0

3rd party ad SUPPORTERis ad-free.

Invesco SteelPath MLP Income Y

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Antero Midstream Partners LP

Oil & Gas Midstream

2024-06-30

4.57

8.601

21.9m

$96.5m

$316.2m

Consumer Cyclical

Specialty Retail

2024-06-30

1.405

0.271

1.6m

$5.1m

$10.8m

BKEP.NASDAQ

-

-

-

-

5.075

0.37

2.1m

-

-

Crossamerica Partners LP

Oil & Gas Refining & Marketing

2024-06-30

9.852

1.974

3.7m

-$802.1k

$79.6m

CEQP.NYSE

-

-

-

-

3.537

3.139

3.7m

-

-

Delek Logistics Partners LP

Oil & Gas Refining & Marketing

2024-06-30

2.609

1.318

1.2m

-$1.2m

$47.8m

EnLink Midstream LLC

Oil & Gas Midstream

2024-06-30

3.074

5.178

14.1m

$75.5m

$208.6m

Enterprise Products Partners LP

Oil & Gas Midstream

2024-06-30

0.789

13.17

17.1m

$224.7m

$493.5m

Energy Transfer LP

Oil & Gas Midstream

2024-06-30

1.017

14.98

34.8m

$466.8m

$572m

Enviva Partners LP

Basic Materials

Lumber & Wood Production

2024-09-30

0.134

0.001

100k

-$215.4k

$42k

Genesis Energy LP

Oil & Gas Midstream

2024-06-30

6.856

3.188

8.3m

$112.7m

$92.7m

GLOP.NYSE

-

-

-

-

2.048

0.291

1m

-

-

Global Partners LP

Oil & Gas Midstream

2024-06-30

3.958

1.62

1.3m

$27.5m

$62.7m

Hess Midstream Partners LP

Oil & Gas Midstream

2024-06-30

1.537

1.547

1.6m

$6.1m

$55.3m

HMLP.NYSE

-

-

-

-

1.442

0.166

481k

-

-

KNOT Offshore Partners LP

Marine Shipping

2024-06-30

5.086

0.413

1.7m

$30.9m

$10.7m

Martin Midstream Partners LP

Oil & Gas Midstream

2024-09-30

18.02

0.602

7m

-$11m

$27.9m

MMP.NYSE

-

-

-

-

0.792

3.11

1.6m

-

-

Oil & Gas Midstream

2024-06-30

1.287

14.84

13.1m

$178.5m

$580.4m

NGL Energy Partners LP

Oil & Gas Midstream

2024-06-30

9.367

1.666

12.4m

$71.6m

$50.1m

NS.NYSE

-

-

-

-

10.73

7.755

13.5m

-

-

Plains All American Pipeline LP

Oil & Gas Midstream

2024-06-30

2.43

8.071

17m

$329.8m

$279.1m

PBFX.NYSE

-

-

-

-

0.974

0.423

611.6k

-

-

SHLX.NYSE

-

-

-

-

0.165

0.352

650k

-

-

SMLP.NYSE

-

-

-

-

6.936

0.697

738.6k

-

-

Suburban Propane Partners LP

Utilities - Regulated Gas

2024-06-30

0.968

0.287

619.6k

$5.8m

$11.6m

Oil & Gas Refining & Marketing

2024-06-30

3.993

8.145

5.4m

$172.8m

$276.4m

USA Compression Partners LP

Oil & Gas Equipment & Services

2024-06-30

7.715

5.683

9m

$8.2m

$197.2m

Western Midstream Partners LP

Oil & Gas Midstream

2024-06-30

3.87

15.52

14.7m

$131.8m

$540.2m

Westlake Chemical Partners LP

Basic Materials

2024-06-30

9.567

2.019

3.3m

$79.8m

$75.3m

Trades

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EPD.NYSE	3.2m	23.0	91.7m	28-30	$28.82	4.2%
GEL.NYSE	900k	12.0	11.3m	11-14	$11.05	1.0%
MPLX.NYSE	300k	2.3	12.3m	40-43	$44.21	11.8%
WLKP.NYSE	2.5m	321.3	57.2m	22-23	$22.35	3.6%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DKL.NYSE	285.7k	30.4	12.4m	39-48	$38.97	1.2%
EPD.NYSE	3m	27.5	82.3m	26-29	$28.82	10.3%
PAA.NASDAQ	1.2m	6.2	19.3m	15-18	$16.39	9.1%
WES.NYSE	100k	0.6	3.1m	27-36	$36.69	33.5%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EPD.NYSE	8.5m	355.2	227.1m	26-28	$28.82	12.5%
HESM.NYSE	250k	18.5	7.6m	28-33	$34.61	25.5%
PAA.NASDAQ	900k	4.9	13.7m	14-16	$16.39	15.0%
WES.NYSE	3m	23.9	84.7m	26-30	$36.69	40.4%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HESM.NYSE	300k	28.6	9m	29-32	$34.61	21.4%
MPLX.NYSE	640k	5.3	22.3m	34-36	$44.21	30.7%
WES.NYSE	2.6m	26.8	72.8m	26-29	$36.69	42.8%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AM.NYSE	300k	1.3	3.1m	10-12	$14.38	48.4%
CEQP.NYSE	600k	19.3	15.2m	23-28	-	-
ENLC.NYSE	200k	1.2	1.9m	8-11	$14.71	74.0%
HESM.NYSE	650k	162.5	18.7m	27-31	$34.61	28.9%
NS.NYSE	150k	1.0	2.4m	15-18	-	-
PAA.NASDAQ	2.3m	14.0	30.3m	12-14	$16.39	35.8%
WES.NYSE	500k	5.3	13.1m	25-27	$36.69	47.4%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AM.NYSE	600k	2.6	6.3m	10-12	$14.38	50.4%
CEQP.NYSE	2.5m	466.7	66.1m	22-29	-	-
GEL.NYSE	100k	1.3	1.1m	10-12	$11.05	15.9%
NS.NYSE	100k	0.7	1.6m	14-18	-	-
PAA.NASDAQ	2.7m	19.7	33.7m	11-13	$16.39	45.3%
WES.NYSE	2.3m	31.9	61.7m	24-29	$36.69	54.2%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CAPL.NYSE	500k	15.4	9.8m	18-22	$21.26	15.6%
CEQP.NYSE	150k	37.5	4.3m	26-31	-	-
MPLX.NYSE	500k	4.2	16.3m	30-35	$44.21	45.9%
NS.NYSE	1.7m	13.0	27.2m	14-17	-	-
PAA.NASDAQ	2m	17.0	23.6m	11-13	$16.39	53.5%
WES.NYSE	1.2m	21.5	34.4m	25-29	$36.69	49.4%

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CAPL.NYSE	500k	15.4	10m	18-22	$21.26	16.0%
PAA.NASDAQ	400k	3.4	4.6m	10-13	$16.39	61.2%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AM.NYSE	600k	2.6	5.9m	9-11	$14.38	68.0%
ET.NYSE	350k	1.0	3.8m	9-12	$16.43	79.6%
GLP.NYSE	400k	11.3	10.7m	22-30	$46.90	113.2%
NS.NYSE	1.2m	9.8	18m	13-17	-	-
PAA.NASDAQ	3.1m	35.9	34.5m	9-13	$16.39	80.1%
USAC.NYSE	600k	5.0	10.5m	16-19	$21.85	37.7%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AM.NYSE	2m	9.6	20.8m	9-12	$14.38	64.2%
CEQP.NYSE	350k	700.0	10m	23-33	-	-
MMP.NYSE	75k	1.9	3.7m	46-54	-	-
MPLX.NYSE	500k	4.4	16m	27-35	$44.21	61.0%
NS.NYSE	1.9m	19.2	29.7m	13-17	-	-
PAA.NASDAQ	5.9m	219.8	64.3m	9-12	$16.39	73.3%
WES.NYSE	650k	12.1	16.6m	22-30	$36.69	67.2%

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AM.NYSE	-500k	-2.2	-7.1m	13-15	$14.38	6.9%
ET.NYSE	-600k	-1.7	-9.4m	15-16	$16.43	9.8%
GLP.NYSE	-44.2k	-3.2	-2m	41-51	$46.90	15.5%
PAA.NASDAQ	-3.6m	-17.4	-62.8m	16-19	$16.39	-0.2%
USAC.NYSE	-218.8k	-2.4	-5.3m	23-28	$21.85	-6.2%
WES.NYSE	-1.1m	-7.0	-40.4m	34-40	$36.69	9.1%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ET.NYSE	-150k	-0.4	-2.1m	14-16	$16.43	20.8%
GLP.NYSE	-505k	-26.8	-23m	41-50	$46.90	15.5%
NS.NYSE	-1m	-7.5	-0.00	0-0	-	-
USAC.NYSE	-275.2k	-2.9	-7m	23-28	$21.85	-3.0%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AM.NYSE	-1.6m	-6.6	-20.1m	12-13	$14.38	25.0%
ENLC.NYSE	-3m	-17.5	-37.6m	11-14	$14.71	28.6%
ET.NYSE	-5.7m	-13.9	-78m	13-14	$16.43	27.4%
GLP.NYSE	-750k	-28.4	-25.7m	27-44	$46.90	73.3%
SUN.NYSE	-3m	-91.4	-162.9m	47-64	$50.91	9.4%
USAC.NYSE	-1.3m	-12.8	-34.6m	23-27	$21.85	-3.1%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AM.NYSE	-200k	-0.8	-2.3m	11-12	$14.38	26.8%
ENLC.NYSE	-400k	-2.3	-4.7m	11-13	$14.71	39.0%
ET.NYSE	-200k	-0.6	-2.6m	12-14	$16.43	31.9%
NS.NYSE	-800k	-5.2	-13.6m	15-18	-	-
PAA.NASDAQ	-200k	-1.1	-2.9m	14-16	$16.39	18.1%
SUN.NYSE	-200k	-5.6	-9m	43-52	$50.91	18.1%
USAC.NYSE	-200k	-1.8	-4.1m	19-26	$21.85	12.6%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GEL.NYSE	-300k	-3.8	-3.1m	9-12	$11.05	21.2%
MMP.NYSE	-2.1m	-57.1	-0.00	0-0	-	-
SUN.NYSE	-157.5k	-4.2	-6.9m	42-47	$50.91	21.4%
USAC.NYSE	-769.5k	-6.5	-15.4m	18-22	$21.85	18.2%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ENLC.NYSE	-3.9m	-18.3	-46.2m	10-14	$14.71	51.2%
ET.NYSE	-400k	-1.2	-5m	11-14	$16.43	43.5%
GLOP.NYSE	-100k	-8.5	-806.9k	6-9	-	-
GLP.NYSE	-486.4k	-15.6	-16.4m	29-39	$46.90	63.2%
MMP.NYSE	-75k	-2.0	-3.9m	50-55	-	-
MPLX.NYSE	-200k	-1.6	-6.8m	32-35	$44.21	37.1%
SPH.NYSE	-175.9k	-22.1	-2.7m	15-16	$18.78	28.6%
SUN.NYSE	-1.7m	-32.3	-79.8m	41-49	$50.91	24.7%
USAC.NYSE	-740.2k	-5.9	-15.2m	19-22	$21.85	15.3%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DKL.NYSE	-100k	-9.6	-5.1m	43-57	$38.97	-8.5%
GLP.NYSE	-810k	-20.6	-25m	25-36	$46.90	86.5%
MMP.NYSE	-200k	-5.0	-10.1m	47-54	-	-

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
PBFX.NYSE	-1.5m	-71.8	-0.00	0-0	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DKL.NYSE	-714.2k	-40.7	-38.8m	46-64	$38.97	-15.4%
ENLC.NYSE	-325k	-1.5	-3.1m	8-11	$14.71	87.3%
MMP.NYSE	-75k	-1.8	-3.7m	45-53	-	-
PBFX.NYSE	-400k	-15.6	-7m	15-20	-	-
SPH.NYSE	-100k	-11.2	-1.6m	15-17	$18.78	27.3%
SUN.NYSE	-65k	-1.2	-2.5m	35-43	$50.91	47.1%
WES.NYSE	-75k	-1.2	-2m	23-29	$36.69	63.0%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DKL.NYSE	-10k	-0.6	-503.3k	43-59	$38.97	-9.7%
ENLC.NYSE	-2.2m	-9.3	-22.1m	8-12	$14.71	89.3%
ET.NYSE	-1.5m	-4.2	-16.8m	10-12	$16.43	71.8%
GEL.NYSE	-250k	-3.1	-2.8m	8-13	$11.05	45.2%
GLP.NYSE	-25k	-0.7	-664.7k	20-30	$46.90	131.8%
PBFX.NYSE	-10k	-0.4	-153.2k	13-18	-	-
SHLX.NYSE	-650k	-50.0	-9.1m	14-15	-	-
SPH.NYSE	-100k	-10.0	-1.6m	14-18	$18.78	30.4%
SUN.NYSE	-125k	-2.2	-5m	34-45	$50.91	48.6%

Comments

How you think about this?

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE SUPPORTER PRO member to unlock your needs.

3rd party ad SUPPORTERis ad-free.

What additional functionality do you need?

Support Penke with Coffee

Penke Supporters

Support Penke with Coffee

#	Member	Coffees supported	Member since
1	Tayyip bakır		2022-09-19 17:41
2	Adam		2024-07-02 00:08
3	J.E.		2024-07-10 13:37
4	Stephen Shoemaker		2024-10-27 22:51
5	Halil		2023-05-24 14:08
6	Risbo Taff		2024-05-19 01:35

Thank you for using my tools and analyses! If you find them helpful and want to support me, fuel me with coffee.

Support Penke with Coffee

© 2021-2024 PenkeTrading