Support PenkeRecurrent MLP & Infrastructure Class I
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 | 2024-06-30 | 0.817 | 2.681 | 1m | $15.7m | $27.6m |
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| ETRN.NYSE | ETRN.NYSE | - | - | - | - | 0.64 | 4.495 | 2.7m | - | - | ||||||||||||||
| PAGP.NASDAQ | Plains GP Holdings LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 1.33 | 5.178 | 2.6m | $196.8m | $46.8m |
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| SUN.NYSE | Sunoco LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 0.477 | 3.683 | 648.9k | $20.6m | $33.3m |
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| VNOM.NASDAQ | Viper Energy Ut | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.9 | 3.695 | 822.4k | $20.9m | $43.5m |
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| WES.NYSE | Western Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.337 | 5.42 | 1.2m | $11.4m | $47.1m |
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Trades
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | 45k | 4.5 | 1m | 22-26 | $26.46 | 21.2% |
| SUN.NYSE | 356k | 121.5 | 19.4m | 49-59 | $51.42 | 4.0% |
| WES.NYSE | 30k | 2.4 | 1.1m | 34-43 | $36.81 | 7.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | 170k | 20.5 | 3.4m | 18-24 | $26.46 | 44.4% |
| SUN.NYSE | 114.3k | 64.0 | 6.8m | 51-65 | $51.42 | 1.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | 120k | 16.9 | 2.5m | 18-24 | $26.46 | 43.4% |
| ETRN.NYSE | 100k | 2.4 | 984.2k | 9-11 | - | - |
| VNOM.NASDAQ | 30k | 3.8 | 916.3k | 28-32 | $52.94 | 91.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | 35k | 5.2 | 743.6k | 19-24 | $26.46 | 37.7% |
| ETRN.NYSE | 1.5m | 55.5 | 14.3m | 9-10 | - | - |
| PAGP.NASDAQ | 120k | 4.8 | 1.9m | 15-17 | $17.84 | 21.3% |
| SUN.NYSE | 20k | 12.6 | 944k | 44-52 | $51.42 | 17.3% |
| VNOM.NASDAQ | 10k | 1.3 | 283.3k | 27-30 | $52.94 | 98.2% |
| WES.NYSE | 355k | 35.3 | 9.6m | 26-29 | $36.81 | 43.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | 10k | 1.5 | 186.3k | 17-22 | $26.46 | 55.2% |
| WES.NYSE | 10k | 1.0 | 265.4k | 25-29 | $36.81 | 47.9% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | 70k | 11.7 | 1.4m | 18-23 | $26.46 | 49.3% |
| PAGP.NASDAQ | 205k | 8.9 | 2.7m | 12-14 | $17.84 | 51.3% |
| SUN.NYSE | 7k | 4.6 | 315.4k | 41-49 | $51.42 | 26.0% |
| VNOM.NASDAQ | 56k | 7.7 | 1.6m | 26-33 | $52.94 | 106.1% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | 76k | 14.6 | 1.6m | 19-25 | $26.46 | 37.7% |
| PAGP.NASDAQ | 530k | 30.0 | 6.7m | 12-14 | $17.84 | 51.1% |
| SUN.NYSE | 60k | 65.5 | 2.6m | 42-48 | $51.42 | 23.7% |
| VNOM.NASDAQ | 40k | 5.8 | 1.2m | 28-36 | $52.94 | 87.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | 23k | 4.6 | 547.8k | 21-28 | $26.46 | 27.9% |
| PAGP.NASDAQ | 160k | 9.9 | 1.9m | 10-13 | $17.84 | 70.7% |
| SUN.NYSE | 24k | 35.5 | 963.9k | 37-44 | $51.42 | 38.6% |
| VNOM.NASDAQ | 73.7k | 12.0 | 2.2m | 25-34 | $52.94 | 110.2% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | 59k | 13.5 | 1.1m | 16-23 | $26.46 | 61.0% |
| PAGP.NASDAQ | 197.2k | 14.0 | 2.1m | 9-13 | $17.84 | 90.1% |
| VNOM.NASDAQ | 35k | 6.1 | 1m | 24-36 | $52.94 | 125.2% |
Report date: 2022-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | 138k | 46.0 | 2m | 13-19 | $26.46 | 110.0% |
| VNOM.NASDAQ | 5k | 0.9 | 145.4k | 25-32 | $52.94 | 108.7% |
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