Support PenkeNikko Index Mother MLP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARLP.NASDAQ | Alliance Resource Partners LP | USA | Energy | Thermal Coal | 2024-09-30 | 0.016 | 0.801 | 20k | $300.6k | $510.9k |
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| BSM.NYSE | Black Stone Minerals LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.032 | 1.937 | 68k | $377k | $966.9k |
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| SUN.NYSE | Sunoco LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.023 | 1.304 | 19k | $580.3k | $987.8k |
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Trades
Reduces
Report date: 2023-05-22
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | -13k | -39.4 | -260.1k | 18-22 | $25.55 | 44.2% |
| BSM.NYSE | -44k | -39.3 | -686.9k | 13-17 | $14.22 | 6.0% |
| SUN.NYSE | -13k | -40.6 | -576.1k | 41-48 | $51.99 | 27.4% |
Report date: 2022-11-21
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | -55k | -62.5 | -1.3m | 21-28 | $25.55 | 22.3% |
| BSM.NYSE | -65k | -36.7 | -1.1m | 14-20 | $14.22 | -0.6% |
| SUN.NYSE | -24k | -42.9 | -979.4k | 37-45 | $51.99 | 40.1% |
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