Support PenkeNB Energy Infra and Income Fund Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CWEN.NYSE | Clearway Energy Inc Class C | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.703 | 4.695 | 825k | $39.3m | $21.3m |
| |||||||||||||
| DEN.NYSE | DEN.NYSE | - | - | - | - | 0.33 | 3.361 | 170k | - | - | ||||||||||||||
| FUN.NYSE | Six Flags Entertainment Corporation | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.244 | 1.108 | 125k | $12.9m | $5.5m |
| |||||||||||||
| NEP.NYSE | Nextera Energy Partners LP | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.475 | 2.651 | 444k | $64.5m | $4.6m |
| |||||||||||||
| NS.NYSE | NS.NYSE | - | - | - | - | 0.487 | 3.163 | 616k | - | - | ||||||||||||||
| SUN.NYSE | Sunoco LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.174 | 2.512 | 236k | $7.2m | $13.2m |
| |||||||||||||
| WES.NYSE | Western Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.336 | 9.703 | 1.2m | $11.2m | $52.6m |
|
Trades
Buys
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SUN.NYSE | 236k | - | 13.4m | 49-65 | $56.33 | 13.9% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WES.NYSE | 80k | 6.7 | 3.1m | 36-43 | $41.15 | 13.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWEN.NYSE | 345k | 71.9 | 8.2m | 21-28 | $25.93 | 25.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEP.NYSE | 184k | 38.7 | 10.2m | 44-64 | $10.54 | -76.2% |
Report date: 2023-02-28
Reduces
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WES.NYSE | -60k | -4.8 | -2.1m | 33-39 | $41.15 | 23.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUN.NYSE | -11k | -8.1 | -435.7k | 37-43 | $44.09 | 19.6% |
| NEP.NYSE | -81k | -15.4 | -2.2m | 23-32 | $10.54 | -53.9% |
| NS.NYSE | -20k | -3.1 | -0.00 | 0-0 | - | - |
| WES.NYSE | -465k | -27.0 | -13.4m | 27-35 | $41.15 | 53.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUN.NYSE | -18k | -11.7 | -680.8k | 34-41 | $44.09 | 29.5% |
| NEP.NYSE | -135k | -20.5 | -4.2m | 20-51 | $10.54 | -47.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DEN.NYSE | -26k | -13.3 | -0.00 | 0-0 | - | - |
| FUN.NYSE | -130k | -45.8 | -5.1m | 36-45 | $44.09 | 24.0% |
| WES.NYSE | -25k | -1.4 | -676.6k | 25-29 | $41.15 | 64.3% |
Report date: 2023-05-31
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