Support PenkeKayne Anderson Capital Advisors LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AM.NYSE | Antero Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.62 | 1.145 | 2.9m | $13m | $48.1m |
| |||||||||||||
| ARIS.NYSE | Aris Water Solutions Inc | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 2.6 | 0.343 | 797.7k | $18.7m | $20.5m |
| |||||||||||||
| AROC.NYSE | Archrock Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.871 | 0.79 | 1.5m | $11.2m | $43.8m |
| |||||||||||||
| AY.NASDAQ | Atlantica Sustainable Infrastructure PLC | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.911 | 0.55 | 1m | $12.8m | $23.2m |
| |||||||||||||
| AZRE.NYSE | AZRE.NYSE | - | - | - | - | 0.076 | 0.003 | 48.7k | - | - | ||||||||||||||
| BEP.NYSE | Brookfield Renewable Partners LP | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.58 | 1.125 | 1.6m | $161.9m | $34.8m |
| |||||||||||||
| CWEN.NYSE | Clearway Energy Inc Class C | USA | Utilities | Utilities - Renewable | 2024-09-30 | 1.893 | 1.889 | 2.2m | $105.7m | $57.2m |
| |||||||||||||
| DKL.NYSE | Delek Logistics Partners LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.532 | 0.29 | 251.3k | -$211.4k | $11m |
| |||||||||||||
| DTM.NYSE | DT Midstream Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.313 | 1.863 | 1.2m | $54.6m | $129.3m |
| |||||||||||||
| ENLC.NYSE | EnLink Midstream LLC | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.411 | 0.703 | 1.8m | $7.3m | $26.2m |
| |||||||||||||
| EPD.NYSE | Enterprise Products Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.537 | 8.64 | 11.6m | $154.8m | $385.6m |
| |||||||||||||
| ET.NYSE | Energy Transfer LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.65 | 9.111 | 22.2m | $301.4m | $462.2m |
| |||||||||||||
| EVA.NYSE | EVA.NYSE | - | - | - | - | 1.196 | 0.762 | 889.6k | - | - | ||||||||||||||
| GLP.NYSE | Global Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.113 | 0.047 | 38.3k | $810.1k | $2.1m |
| |||||||||||||
| HESM.NYSE | Hess Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 2.537 | 2.375 | 2.6m | $11.2m | $109.2m |
| |||||||||||||
| HPK.NASDAQ | Highpeak Energy Acquisition Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.058 | 0.057 | 65.4k | $814.1k | $886.2k |
| |||||||||||||
| KMI.NYSE | Kinder Morgan Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.449 | 5.136 | 9.9m | $142.3m | $274.6m |
| |||||||||||||
| MMP.NYSE | MMP.NYSE | - | - | - | - | 0.67 | 2.179 | 1.3m | - | - | ||||||||||||||
| MPLX.NYSE | MPLX LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.563 | 6.502 | 5.7m | $78.6m | $294.8m |
| |||||||||||||
| NEP.NYSE | Nextera Energy Partners LP | USA | Utilities | Utilities - Renewable | 2024-09-30 | 1.779 | 1.573 | 1.6m | $241.9m | $17.5m |
| |||||||||||||
| NS.NYSE | NS.NYSE | - | - | - | - | 0.732 | 0.606 | 926.5k | - | - | ||||||||||||||
| OKE.NYSE | ONEOK Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.602 | 7.699 | 3.5m | $101.1m | $343m |
| |||||||||||||
| PAA.NASDAQ | Plains All American Pipeline LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.071 | 3.339 | 7.5m | $144.9m | $150m |
| |||||||||||||
| PAGP.NASDAQ | Plains GP Holdings LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.202 | 1.199 | 2.3m | $177m | $50.3m |
| |||||||||||||
| PBA.NYSE | Pembina Pipeline Corp | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.716 | 4.369 | 4.1m | $84.4m | $145.9m |
| |||||||||||||
| PSXP.NYSE | PSXP.NYSE | - | - | - | - | 0.328 | 0.806 | 748.4k | - | - | ||||||||||||||
| RMGB.NASDAQ | RMGB.NASDAQ | - | - | - | - | 2.951 | 0.36 | 1.2m | - | - | ||||||||||||||
| RNW.NASDAQ | Renew Energy Global PLC | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.245 | 0.143 | 888.8k | $3.8m | $5.6m |
| |||||||||||||
| TRGP.NYSE | Targa Resources Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.883 | 7.269 | 1.9m | $39m | $388.5m |
| |||||||||||||
| UPH.NYSE | UPH.NYSE | - | - | - | - | 5.707 | 0.013 | 1m | - | - | ||||||||||||||
| VLTA.NYSE | VLTA.NYSE | - | - | - | - | 0.521 | 0.009 | 910.7k | - | - | ||||||||||||||
| WES.NYSE | Western Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.637 | 6.076 | 6.2m | $54.9m | $252.8m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNW.NASDAQ | 732.6k | - | 4.3m | 5-7 | $6.36 | 20.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKL.NYSE | 251.3k | - | 10.9m | 39-48 | $43.85 | 13.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | 2.2m | - | 23.5m | 10-12 | $16.14 | 66.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AZRE.NYSE | 428.1k | - | 3.9m | 3-14 | - | - |
| HPK.NASDAQ | 65.4k | - | 1.5m | 19-30 | $13.54 | -28.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EVA.NYSE | 1m | - | 78.8m | 57-91 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AROC.NYSE | 1.4m | 1,680.2 | 29.2m | 17-23 | $28.62 | 65.8% |
| HESM.NYSE | 194.1k | 7.9 | 7.1m | 35-39 | $41.38 | 19.3% |
| MPLX.NYSE | 45.2k | 0.8 | 1.9m | 40-45 | $51.41 | 28.7% |
| PBA.NYSE | 550.4k | 15.3 | 21.5m | 37-42 | $35.13 | -4.5% |
| RNW.NASDAQ | 156.1k | 21.3 | 925.6k | 5-7 | $6.36 | 17.8% |
| WES.NYSE | 1.1m | 23.5 | 46.6m | 36-43 | $40.60 | 12.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | 59.5k | 2.0 | 854.1k | 13-15 | $16.14 | 20.0% |
| EPD.NYSE | 575.8k | 5.2 | 16.5m | 28-30 | $33.13 | 19.8% |
| HESM.NYSE | 1.1m | 87.4 | 40.2m | 33-37 | $41.38 | 26.4% |
| MPLX.NYSE | 187.2k | 3.4 | 7.7m | 40-43 | $51.41 | 30.0% |
| WES.NYSE | 878k | 21.1 | 32.3m | 34-40 | $40.60 | 20.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | 694.2k | 30.7 | 8.8m | 12-14 | $16.14 | 39.4% |
| ARIS.NYSE | 575.5k | 93.2 | 5.8m | 8-14 | $25.73 | 232.4% |
| EPD.NYSE | 284.7k | 2.6 | 7.8m | 26-29 | $33.13 | 26.8% |
| HESM.NYSE | 467.6k | 55.8 | 15.7m | 31-36 | $41.38 | 34.7% |
| KMI.NYSE | 3.1m | 45.9 | 54.7m | 16-18 | $27.58 | 67.5% |
| NS.NYSE | 913.2k | 6,866.5 | 0.00 | 0-0 | - | - |
| OKE.NYSE | 825.4k | 28.7 | 60.2m | 67-81 | $97.63 | 45.6% |
| WES.NYSE | 895.7k | 27.4 | 27.8m | 27-36 | $40.60 | 47.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWEN.NYSE | 208k | 10.4 | 4.8m | 19-28 | $25.83 | 38.9% |
| ENLC.NYSE | 111.3k | 6.4 | 1.3m | 11-14 | $14.12 | 23.4% |
| NEP.NYSE | 261.5k | 18.7 | 6.6m | 20-31 | $10.54 | -47.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | 46.6k | 2.1 | 551.7k | 11-12 | $16.14 | 42.3% |
| AY.NASDAQ | 10k | 0.2 | 228.3k | 18-25 | $21.99 | 20.3% |
| CWEN.NYSE | 39.1k | 2.0 | 995.4k | 20-29 | $25.83 | 30.6% |
| HESM.NYSE | 325.1k | 63.4 | 9.8m | 29-32 | $41.38 | 45.2% |
| NS.NYSE | 657.4k | 3,424.0 | 11.2m | 15-18 | - | - |
| OKE.NYSE | 714.3k | 33.9 | 46.5m | 61-69 | $97.63 | 61.3% |
| PAGP.NASDAQ | 539k | 12.4 | 8.4m | 15-17 | $21.21 | 46.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEP.NYSE | 121.1k | 7.9 | 7.2m | 52-64 | $10.54 | -79.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AY.NASDAQ | 494.4k | 11.4 | 13.4m | 25-30 | $21.99 | -12.6% |
| BEP.NYSE | 26.7k | 1.0 | 752.9k | 26-32 | $20.94 | -17.9% |
| CWEN.NYSE | 4.2k | 0.2 | 134.9k | 29-35 | $25.83 | -10.7% |
| EPD.NYSE | 394.5k | 3.6 | 10.1m | 24-27 | $33.13 | 37.9% |
| MMP.NYSE | 138.7k | 11.4 | 7.3m | 50-55 | - | - |
| NEP.NYSE | 84.5k | 5.9 | 5.8m | 58-77 | $10.54 | -81.7% |
| PAGP.NASDAQ | 3.5k | 0.1 | 45.8k | 12-14 | $21.21 | 79.9% |
| WES.NYSE | 155.8k | 4.2 | 4.1m | 24-29 | $40.60 | 70.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AY.NASDAQ | 805.5k | 22.8 | 21.7m | 24-29 | $21.99 | -10.0% |
| AZRE.NYSE | 326.2k | 76.2 | 1.7m | 4-6 | - | - |
| BEP.NYSE | 385.7k | 16.2 | 11m | 24-33 | $20.94 | -13.2% |
| EVA.NYSE | 5.6k | 0.6 | 324.3k | 46-68 | - | - |
| NEP.NYSE | 1.7k | 0.1 | 132.4k | 67-81 | $10.54 | -84.2% |
| UPH.NYSE | 550k | 106.7 | 453.6k | 0-5 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AY.NASDAQ | 18.9k | 0.5 | 625.7k | 26-36 | $21.99 | -15.8% |
| BEP.NYSE | 107.7k | 4.7 | 3.9m | 31-41 | $20.94 | -32.1% |
| CWEN.NYSE | 5.8k | 0.3 | 213.5k | 32-42 | $25.83 | -18.9% |
| DTM.NYSE | 15.7k | 1.0 | 846.2k | 46-59 | $101.65 | 123.0% |
| ET.NYSE | 777.2k | 3.1 | 8.6m | 9-12 | $20.76 | 126.9% |
| NEP.NYSE | 76.8k | 5.6 | 6.1m | 72-86 | $10.54 | -85.3% |
| PAA.NASDAQ | 904.9k | 10.0 | 10m | 9-13 | $19.90 | 118.7% |
| PAGP.NASDAQ | 383.1k | 9.3 | 4.3m | 9-13 | $21.21 | 126.0% |
| RNW.NASDAQ | 52.4k | 2.0 | 357.7k | 6-8 | $6.36 | 7.8% |
| WES.NYSE | 74.2k | 1.9 | 1.9m | 23-29 | $40.60 | 80.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AY.NASDAQ | 373.5k | 11.9 | 12.1m | 29-36 | $21.99 | -23.7% |
| BEP.NYSE | 122.7k | 5.7 | 4.4m | 33-42 | $20.94 | -36.1% |
| CWEN.NYSE | 120.6k | 6.3 | 4m | 30-38 | $25.83 | -12.8% |
| DTM.NYSE | 69.4k | 4.5 | 3.7m | 46-59 | $101.65 | 120.9% |
| EPD.NYSE | 340.9k | 3.1 | 8.9m | 23-29 | $33.13 | 43.8% |
| ET.NYSE | 620.2k | 2.5 | 6.9m | 10-12 | $20.76 | 117.0% |
| MPLX.NYSE | 31.4k | 0.4 | 1m | 27-35 | $51.41 | 87.2% |
| NEP.NYSE | 170.1k | 14.3 | 12.2m | 61-85 | $10.54 | -82.8% |
| PAA.NASDAQ | 492.5k | 5.7 | 5.3m | 9-12 | $19.90 | 110.5% |
| PAGP.NASDAQ | 986.9k | 31.6 | 11.3m | 10-13 | $21.21 | 116.2% |
| RNW.NASDAQ | 693.4k | 36.6 | 5m | 6-9 | $6.36 | 13.2% |
| WES.NYSE | 352.5k | 9.7 | 9m | 22-30 | $40.60 | 85.0% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | -34.6k | -1.1 | -505.1k | 13-15 | $16.14 | 23.0% |
| ARIS.NYSE | -98.7k | -11.0 | -1.5m | 13-19 | $25.73 | 92.8% |
| EPD.NYSE | -109.8k | -0.9 | -3.2m | 27-30 | $33.13 | 21.0% |
| ET.NYSE | -259.2k | -1.2 | -4.1m | 15-17 | $20.76 | 39.3% |
| PAA.NASDAQ | -1m | -11.7 | -17.9m | 16-19 | $19.90 | 22.0% |
| TRGP.NYSE | -558.6k | -22.5 | -78.6m | 123-158 | $201.73 | 64.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | -296.7k | -24.9 | -4.4m | 12-17 | $25.73 | 106.8% |
| ET.NYSE | -17.9k | -0.1 | -282.7k | 15-16 | $20.76 | 38.7% |
| OKE.NYSE | -191.6k | -5.2 | -15.3m | 76-83 | $97.63 | 28.1% |
| PAA.NASDAQ | -636.9k | -6.9 | -11.1m | 16-19 | $19.90 | 21.1% |
| PAGP.NASDAQ | -806.3k | -25.4 | -14.7m | 17-20 | $21.21 | 22.0% |
| TRGP.NYSE | -214.2k | -7.9 | -25m | 110-131 | $201.73 | 83.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AY.NASDAQ | -3.6m | -77.5 | -68.8m | 17-22 | $21.99 | 28.4% |
| ET.NYSE | -146.9k | -0.6 | -2.1m | 14-16 | $20.76 | 52.6% |
| MPLX.NYSE | -253.4k | -4.4 | -9.8m | 37-42 | $51.41 | 40.6% |
| PAA.NASDAQ | -118.9k | -1.3 | -1.9m | 15-18 | $19.90 | 32.4% |
| PAGP.NASDAQ | -993.8k | -23.8 | -16.7m | 16-18 | $21.21 | 34.4% |
| TRGP.NYSE | -261.1k | -8.8 | -24.6m | 81-113 | $201.73 | 149.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AY.NASDAQ | -83.4k | -1.7 | -1.5m | 16-22 | $21.99 | 34.5% |
| EPD.NYSE | -211.9k | -1.9 | -5.6m | 26-28 | $33.13 | 29.4% |
| ET.NYSE | -2.7m | -10.6 | -36.7m | 13-14 | $20.76 | 60.9% |
| MPLX.NYSE | -124.7k | -2.1 | -4.4m | 35-37 | $51.41 | 48.9% |
| PAA.NASDAQ | -195k | -2.1 | -2.9m | 14-16 | $19.90 | 39.6% |
| PAGP.NASDAQ | -699.1k | -14.4 | -11m | 15-16 | $21.21 | 44.2% |
| RNW.NASDAQ | -735.6k | -44.5 | -4.5m | 5-8 | $6.36 | 33.1% |
| TRGP.NYSE | -153.2k | -4.9 | -13.1m | 78-91 | $201.73 | 158.7% |
| WES.NYSE | -429.2k | -11.6 | -11.9m | 26-30 | $40.60 | 55.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEP.NYSE | -1m | -39.6 | -29.4m | 21-30 | $20.94 | -2.4% |
| EPD.NYSE | -25.9k | -0.2 | -692.6k | 26-28 | $33.13 | 27.2% |
| ET.NYSE | -39.1k | -0.2 | -518.3k | 12-14 | $20.76 | 66.6% |
| MPLX.NYSE | -349.8k | -5.6 | -12.2m | 34-36 | $51.41 | 52.0% |
| NEP.NYSE | -245.3k | -14.9 | -12.4m | 29-60 | $10.54 | -63.7% |
| PAA.NASDAQ | -491.6k | -4.9 | -7.3m | 14-16 | $19.90 | 43.4% |
| RNW.NASDAQ | -487.6k | -22.8 | -2.8m | 5-7 | $6.36 | 31.4% |
| TRGP.NYSE | -168.8k | -5.1 | -13.9m | 75-88 | $201.73 | 169.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AY.NASDAQ | -48.1k | -1.0 | -1.2m | 23-30 | $21.99 | -3.6% |
| AZRE.NYSE | -2.7k | -5.3 | -0.00 | 0-0 | - | - |
| BEP.NYSE | -39.6k | -1.4 | -1.2m | 29-33 | $20.94 | -26.7% |
| CWEN.NYSE | -41.9k | -2.1 | -1.2m | 28-32 | $25.83 | -7.4% |
| EPD.NYSE | -135.1k | -1.2 | -3.5m | 25-27 | $33.13 | 31.5% |
| ET.NYSE | -295.7k | -1.2 | -3.7m | 12-13 | $20.76 | 70.5% |
| MPLX.NYSE | -260k | -4.0 | -8.8m | 33-35 | $51.41 | 55.2% |
| PAGP.NASDAQ | -48.9k | -1.1 | -675.1k | 13-15 | $21.21 | 68.5% |
| RNW.NASDAQ | -57.3k | -2.6 | -314.2k | 5-6 | $6.36 | 30.2% |
| TRGP.NYSE | -56.9k | -1.7 | -4.1m | 67-78 | $201.73 | 199.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTM.NYSE | -328.2k | -20.5 | -17m | 46-56 | $101.65 | 121.5% |
| ET.NYSE | -36k | -0.1 | -454.9k | 11-14 | $20.76 | 81.3% |
| EVA.NYSE | -36.4k | -3.9 | -1.4m | 26-53 | - | - |
| RNW.NASDAQ | -197.7k | -8.3 | -1m | 4-7 | $6.36 | 57.6% |
| TRGP.NYSE | -648.3k | -16.3 | -47.8m | 65-80 | $201.73 | 211.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWEN.NYSE | -27.3k | -1.3 | -923k | 30-37 | $25.83 | -14.4% |
| DTM.NYSE | -28.4k | -1.7 | -1.6m | 52-61 | $101.65 | 94.1% |
| EPD.NYSE | -295.9k | -2.7 | -7.2m | 23-26 | $33.13 | 43.2% |
| ET.NYSE | -701.8k | -2.7 | -8.4m | 11-13 | $20.76 | 87.4% |
| MMP.NYSE | -62.2k | -4.9 | -3.1m | 47-54 | - | - |
| MPLX.NYSE | -283.5k | -4.2 | -9.2m | 30-35 | $51.41 | 69.7% |
| PAGP.NASDAQ | -115k | -2.6 | -1.4m | 11-13 | $21.21 | 89.5% |
| RNW.NASDAQ | -244.2k | -9.2 | -1.4m | 5-7 | $6.36 | 26.7% |
| TRGP.NYSE | -152.2k | -3.7 | -10.6m | 62-76 | $201.73 | 224.0% |
| WES.NYSE | -314.9k | -7.8 | -8.4m | 25-29 | $40.60 | 65.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | -382.2k | -38.2 | -6.5m | 12-24 | $25.73 | 119.0% |
| EPD.NYSE | -8k | -0.1 | -206.2k | 23-27 | $33.13 | 44.7% |
| EVA.NYSE | -124.5k | -11.9 | -8.3m | 55-77 | - | - |
| MMP.NYSE | -691.8k | -35.1 | -34.6m | 45-53 | - | - |
| MPLX.NYSE | -958.9k | -12.4 | -30.1m | 28-34 | $51.41 | 86.9% |
| TRGP.NYSE | -227.6k | -5.2 | -14.9m | 56-74 | $201.73 | 263.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HESM.NYSE | -9.7k | -2.2 | -299.1k | 27-35 | $41.38 | 54.0% |
| MMP.NYSE | -38.9k | -1.9 | -1.9m | 46-54 | - | - |
| TRGP.NYSE | -193.6k | -4.2 | -13.9m | 57-82 | $201.73 | 252.4% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RMGB.NASDAQ | -379.6k | -23.0 | -0.00 | 0-0 | - | - |
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