Support PenkeMulti-Asset Diversified Income 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABR.NYSE | Arbor Realty Trust | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.283 | 1.668 | 512.4k | $7.8m | $7.1m |
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| ARLP.NASDAQ | Alliance Resource Partners LP | USA | Energy | Thermal Coal | 2024-09-30 | 0.183 | 1.416 | 234.4k | $3.5m | $6m |
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| BRMK.NYSE | BRMK.NYSE | - | - | - | - | 0.663 | 0.771 | 881.8k | - | - | ||||||||||||||
| BRSP.NYSE | Brightspire Capital Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.392 | 0.775 | 505.2k | $4.2m | $3m |
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| BSM.NYSE | Black Stone Minerals LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.179 | 1.251 | 376.3k | $2m | $5.3m |
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| CAPL.NYSE | Crossamerica Partners LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.687 | 1.151 | 261.5k | -$404.3k | $5.7m |
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| DKL.NYSE | Delek Logistics Partners LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.271 | 1.208 | 139.6k | -$122.3k | $5.7m |
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| DMLP.NASDAQ | Dorchester Minerals LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.379 | 1.325 | 179.3k | $1.5m | $5.9m |
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| GBDC.NASDAQ | Golub Capital BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.137 | 0.932 | 235.5k | $3.5m | $3.6m |
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| GEL.NYSE | Genesis Energy LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.173 | 0.671 | 212.4k | $2.7m | $2.1m |
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| GLP.NYSE | Global Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.258 | 1.03 | 87k | $1.8m | $4.1m |
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| HEP.NYSE | HEP.NYSE | - | - | - | - | 0.1 | 0.677 | 126.4k | - | - | ||||||||||||||
| IEP.NASDAQ | Icahn Enterprises LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.107 | 1.294 | 541k | $5.1m | $4.9m |
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| KNOP.NYSE | KNOT Offshore Partners LP | USA | Industrials | Marine Shipping | 2024-09-30 | 0.973 | 0.813 | 330.3k | $5.7m | $1.7m |
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| KRP.NYSE | Kimbell Royalty Partners LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.431 | 1.206 | 348.9k | $2.8m | $5.4m |
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| NMM.NYSE | Navios Maritime Partners LP Unit | USA | Industrials | Marine Shipping | 2024-09-30 | 0.015 | 0.046 | 4.4k | $440.7k | $198.2k |
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| NRP.NYSE | Natural Resource Partners LP | USA | Energy | Thermal Coal | 2024-09-30 | 0.286 | 0.883 | 37.3k | $1.4m | $3.9m |
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| NS.NYSE | NS.NYSE | - | - | - | - | 0.163 | 0.924 | 205.4k | - | - | ||||||||||||||
| PBFX.NYSE | PBFX.NYSE | - | - | - | - | 0.485 | 1.061 | 304k | - | - | ||||||||||||||
| RC.NYSE | Ready Capital Corp | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.48 | 1.519 | 807.1k | $11m | $5.9m |
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| SHLX.NYSE | SHLX.NYSE | - | - | - | - | 0.082 | 0.961 | 322.6k | - | - | ||||||||||||||
| SUN.NYSE | Sunoco LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.028 | 0.463 | 38.3k | $1.1m | $1.9m |
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| USAC.NYSE | USA Compression Partners LP | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.194 | 1.173 | 226.8k | $118.1k | $5.2m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | 856.00 | 0.4 | 20.6k | 22-26 | $25.69 | 15.8% |
| BSM.NYSE | 1.3k | 0.4 | 20.5k | 14-16 | $14.15 | 1.5% |
| CAPL.NYSE | 954.00 | 0.4 | 19.1k | 18-21 | $21.90 | 18.8% |
| DKL.NYSE | 510.00 | 0.4 | 20.8k | 38-45 | $40.95 | 8.9% |
| DMLP.NASDAQ | 654.00 | 0.4 | 20k | 28-33 | $33.07 | 16.4% |
| GLP.NYSE | 318.00 | 0.4 | 13.4k | 37-47 | $48.10 | 30.0% |
| IEP.NASDAQ | 1.9k | 0.4 | 29.8k | 10-18 | $9.11 | -6.3% |
| KRP.NYSE | 1.2k | 0.4 | 20.5k | 15-17 | $15.74 | 5.3% |
| NMM.NYSE | 16.00 | 0.4 | 822.25 | 41-66 | $44.52 | 9.1% |
| NRP.NYSE | 136.00 | 0.4 | 12.4k | 82-102 | $104.76 | 28.2% |
| USAC.NYSE | 828.00 | 0.4 | 18.8k | 21-25 | $23.06 | 9.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | 3k | 1.1 | 62.7k | 18-23 | $25.69 | 40.2% |
| BSM.NYSE | 3.3k | 1.1 | 52.8k | 15-17 | $14.15 | -4.9% |
| CAPL.NYSE | 1.8k | 1.1 | 41.2k | 21-24 | $21.90 | 4.2% |
| DKL.NYSE | 1.1k | 1.1 | 51.6k | 39-48 | $40.95 | 6.4% |
| DMLP.NASDAQ | 1.5k | 1.1 | 50.2k | 29-34 | $33.07 | 14.0% |
| GBDC.NASDAQ | 2.4k | 1.1 | 38.8k | 15-17 | $15.35 | 2.4% |
| GEL.NYSE | 2.6k | 1.1 | 30k | 10-12 | $10.09 | 0.8% |
| GLP.NYSE | 721.00 | 1.1 | 32.8k | 41-50 | $48.10 | 18.5% |
| IEP.NASDAQ | 3.5k | 1.1 | 65.1k | 17-23 | $9.11 | -45.8% |
| KRP.NYSE | 3.2k | 1.1 | 48.9k | 14-16 | $15.74 | 10.4% |
| NRP.NYSE | 365.00 | 1.1 | 33.7k | 84-102 | $104.76 | 25.3% |
| RC.NYSE | 7.4k | 1.1 | 68.6k | 8-10 | $7.39 | -11.0% |
| SUN.NYSE | 404.00 | 1.1 | 24.4k | 54-65 | $51.99 | -3.1% |
| USAC.NYSE | 1.4k | 1.1 | 37.6k | 23-28 | $23.06 | 2.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | 1.6k | 0.7 | 35.3k | 19-24 | $25.69 | 33.4% |
| BSM.NYSE | 1.5k | 0.7 | 27k | 17-19 | $14.15 | -16.0% |
| CAPL.NYSE | 1.3k | 0.7 | 28.2k | 19-24 | $21.90 | 13.4% |
| DKL.NYSE | 517.00 | 0.7 | 23k | 40-52 | $40.95 | 2.1% |
| DMLP.NASDAQ | 1k | 0.7 | 31.1k | 27-30 | $33.07 | 21.8% |
| GEL.NYSE | 1.5k | 0.7 | 17.1k | 10-13 | $10.09 | 3.9% |
| GLP.NYSE | 830.00 | 0.7 | 26.6k | 27-37 | $48.10 | 77.7% |
| IEP.NASDAQ | 2.5k | 0.7 | 47.7k | 16-22 | $9.11 | -43.2% |
| KRP.NYSE | 1.7k | 0.7 | 28.1k | 15-17 | $15.74 | 4.9% |
| NRP.NYSE | 336.00 | 0.7 | 24.3k | 64-81 | $104.76 | 63.1% |
| NS.NYSE | 1.3k | 0.7 | 23.4k | 16-19 | - | - |
| RC.NYSE | 3.6k | 0.7 | 37k | 9-11 | $7.39 | -19.6% |
| SUN.NYSE | 399.00 | 0.7 | 19.9k | 44-56 | $51.99 | 17.5% |
| USAC.NYSE | 1.2k | 0.7 | 30.4k | 21-27 | $23.06 | 10.0% |
Report date: 2023-09-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | 652.00 | 0.3 | 12.9k | 18-23 | $25.69 | 44.1% |
| BSM.NYSE | 621.00 | 0.3 | 10.5k | 15-18 | $14.15 | -8.3% |
| CAPL.NYSE | 536.00 | 0.3 | 10.5k | 19-22 | $21.90 | 17.4% |
| DKL.NYSE | 210.00 | 0.3 | 9.3k | 37-55 | $40.95 | 12.2% |
| DMLP.NASDAQ | 440.00 | 0.3 | 13.1k | 27-33 | $33.07 | 21.8% |
| GEL.NYSE | 631.00 | 0.3 | 6.2k | 8-11 | $10.09 | 25.3% |
| GLP.NYSE | 336.00 | 0.3 | 10.7k | 30-35 | $48.10 | 60.1% |
| HEP.NYSE | 343.00 | 0.3 | 7.1k | 18-24 | - | - |
| IEP.NASDAQ | 13.1k | 3.4 | 334.4k | 19-36 | $9.11 | -51.3% |
| KRP.NYSE | 718.00 | 0.3 | 10.8k | 14-16 | $15.74 | 12.3% |
| NRP.NYSE | 135.00 | 0.3 | 8.6k | 50-81 | $104.76 | 110.8% |
| SUN.NYSE | 161.00 | 0.3 | 7.2k | 43-52 | $51.99 | 20.9% |
| USAC.NYSE | 507.00 | 0.3 | 10.5k | 19-26 | $23.06 | 20.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | 604.00 | 0.3 | 12.3k | 18-23 | $25.69 | 45.0% |
| DMLP.NASDAQ | 614.00 | 0.3 | 18.1k | 27-32 | $33.07 | 24.8% |
| GLP.NYSE | 386.00 | 0.3 | 13k | 29-39 | $48.10 | 67.4% |
| HEP.NYSE | 606.00 | 0.3 | 11.1k | 17-20 | - | - |
| IEP.NASDAQ | 408.00 | 0.3 | 21.5k | 50-54 | $9.11 | -81.7% |
| KRP.NYSE | 1.1k | 0.3 | 17.2k | 14-17 | $15.74 | 13.6% |
| NMM.NYSE | 40.00 | 0.3 | 1k | 22-29 | $44.52 | 99.8% |
| NRP.NYSE | 144.00 | 0.3 | 7.7k | 47-66 | $104.76 | 122.7% |
| NS.NYSE | 902.00 | 0.3 | 14.6k | 14-18 | - | - |
| RC.NYSE | 2.1k | 0.3 | 25.3k | 9-13 | $7.39 | -21.0% |
| SUN.NYSE | 224.00 | 0.3 | 10k | 41-49 | $51.99 | 27.4% |
| USAC.NYSE | 714.00 | 0.3 | 14.6k | 19-22 | $23.06 | 21.7% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | 776.00 | 0.6 | 16.5k | 19-24 | $25.69 | 33.7% |
| BSM.NYSE | 1.3k | 0.6 | 22k | 15-19 | $14.15 | -6.0% |
| CAPL.NYSE | 1.6k | 0.6 | 33.6k | 19-23 | $21.90 | 15.8% |
| DKL.NYSE | 416.00 | 0.6 | 19.7k | 43-54 | $40.95 | -3.9% |
| DMLP.NASDAQ | 1.2k | 0.6 | 35.6k | 27-32 | $33.07 | 21.3% |
| IEP.NASDAQ | 855.00 | 0.6 | 44.7k | 50-54 | $9.11 | -81.7% |
| SUN.NYSE | 523.00 | 0.6 | 23.4k | 42-49 | $51.99 | 25.1% |
| USAC.NYSE | 1.8k | 0.6 | 37.4k | 18-22 | $23.06 | 28.5% |
Reduces
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | -441.00 | -0.2 | -8.4k | 17-22 | $25.69 | 50.7% |
| BSM.NYSE | -489.00 | -0.2 | -7.8k | 15-17 | $14.15 | -4.4% |
| CAPL.NYSE | -370.00 | -0.2 | -7.4k | 18-23 | $21.90 | 22.3% |
| DKL.NYSE | -108.00 | -0.2 | -5.4k | 42-59 | $40.95 | -2.0% |
| DMLP.NASDAQ | -315.00 | -0.2 | -9.2k | 27-32 | $33.07 | 22.4% |
| GLP.NYSE | -266.00 | -0.2 | -8.1k | 29-32 | $48.10 | 67.4% |
| HEP.NYSE | -335.00 | -0.2 | -5.8k | 16-19 | - | - |
| IEP.NASDAQ | -477.00 | -0.2 | -17.5k | 18-53 | $9.11 | -49.5% |
| KRP.NYSE | -542.00 | -0.2 | -8.3k | 14-17 | $15.74 | 10.7% |
| NMM.NYSE | -30.00 | -0.2 | -666.04 | 19-25 | $44.52 | 131.5% |
| NRP.NYSE | -159.00 | -0.2 | -8k | 45-54 | $104.76 | 134.5% |
| NS.NYSE | -417.00 | -0.2 | -6.8k | 15-18 | - | - |
| RC.NYSE | -1.2k | -0.2 | -12.8k | 10-11 | $7.39 | -23.3% |
| SUN.NYSE | -117.00 | -0.2 | -5.1k | 42-47 | $51.99 | 23.9% |
| USAC.NYSE | -368.00 | -0.2 | -7.4k | 18-22 | $23.06 | 24.8% |
Comments
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