Support PenkeSpirit of America Energy A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BPMP.NYSE | BPMP.NYSE | - | - | - | - | 0.135 | 1.103 | 141.4k | - | - | ||||||||||||||
| BSM.NYSE | Black Stone Minerals LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.151 | 2.385 | 317.9k | $1.7m | $4.4m |
| |||||||||||||
| DCP.NYSE | DCP.NYSE | - | - | - | - | 0.047 | 1.999 | 97.5k | - | - | ||||||||||||||
| DKL.NYSE | Delek Logistics Partners LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.004 | 0.04 | 2k | -$1.7k | $81.9k |
| |||||||||||||
| PSXP.NYSE | PSXP.NYSE | - | - | - | - | 0.084 | 3.911 | 190.8k | - | - | ||||||||||||||
| SPH.NYSE | Suburban Propane Partners LP | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.016 | 0.093 | 10k | $66.6k | $174.4k |
| |||||||||||||
| SUN.NYSE | Sunoco LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.02 | 0.689 | 27.5k | $841.6k | $1.4m |
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| TGP.NYSE | TGP.NYSE | - | - | - | - | 0.201 | 1.628 | 175.1k | - | - | ||||||||||||||
| USAC.NYSE | USA Compression Partners LP | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.006 | 0.069 | 6.2k | $3.2k | $144.9k |
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Trades
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| USAC.NYSE | 1,000.00 | 0.6 | 20.9k | 19-26 | $23.06 | 18.9% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SUN.NYSE | 2k | 2.0 | 89.6k | 42-49 | $51.99 | 25.1% |
| USAC.NYSE | 1.5k | 1.0 | 29.8k | 18-22 | $23.06 | 28.5% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | 1.5k | 0.3 | 26k | 15-20 | $14.15 | -8.2% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | 3.5k | 0.8 | 60.2k | 14-20 | $14.15 | -1.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | 4k | 0.9 | 60.5k | 13-17 | $14.15 | 10.5% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | 2k | 0.4 | 29.8k | 13-17 | $14.15 | 10.5% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | -21k | -6.2 | -314.6k | 14-16 | $14.15 | 1.5% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | -17k | -4.8 | -260.5k | 14-16 | $14.15 | 1.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | -24.5k | -6.4 | -387.4k | 15-17 | $14.15 | -5.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | -18k | -4.5 | -288.1k | 15-17 | $14.15 | -5.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | -29k | -6.8 | -462.1k | 15-17 | $14.15 | -5.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | -3k | -0.7 | -47.5k | 15-17 | $14.15 | -4.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | -18.7k | -4.2 | -302.3k | 15-18 | $14.15 | -4.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | -9k | -2.0 | -150.6k | 16-19 | $14.15 | -9.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SUN.NYSE | -73.1k | -72.6 | -3.6m | 44-56 | $51.99 | 17.5% |
| USAC.NYSE | -141k | -95.7 | -3.4m | 21-27 | $23.06 | 10.0% |
Report date: 2023-10-31
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