Support PenkeTortoise Midstream MLP Separate Accounts
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CEQP.NYSE | CEQP.NYSE | - | - | - | - | 1.275 | 3.366 | 1.3m | - | - | ||||||||||||||
| DCP.NYSE | DCP.NYSE | - | - | - | - | 0.834 | 6.968 | 1.7m | - | - | ||||||||||||||
| ENLC.NYSE | EnLink Midstream LLC | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.637 | 6.196 | 2.9m | $15.6m | $43.2m |
| |||||||||||||
| EPD.NYSE | Enterprise Products Partners LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.189 | 9.626 | 4m | $53.7m | $118m |
| |||||||||||||
| ET.NYSE | Energy Transfer LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.203 | 11.21 | 6.8m | $91.6m | $112.2m |
| |||||||||||||
| GEL.NYSE | Genesis Energy LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.468 | 1.114 | 573.1k | $7.6m | $6.3m |
| |||||||||||||
| HESM.NYSE | Hess Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 1.176 | 6.605 | 1.2m | $4.7m | $42.2m |
| |||||||||||||
| MMP.NYSE | MMP.NYSE | - | - | - | - | 0.672 | 7.929 | 1.3m | - | - | ||||||||||||||
| MPLX.NYSE | MPLX LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.149 | 9.59 | 1.5m | $20.6m | $67.3m |
| |||||||||||||
| NS.NYSE | NS.NYSE | - | - | - | - | 0.716 | 3.2 | 906.2k | - | - | ||||||||||||||
| PAA.NASDAQ | Plains All American Pipeline LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.537 | 9.505 | 3.7m | $72.9m | $62.8m |
| |||||||||||||
| PSXP.NYSE | PSXP.NYSE | - | - | - | - | 0.332 | 2.748 | 758.2k | - | - | ||||||||||||||
| SUN.NYSE | Sunoco LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 0.259 | 2.945 | 351.7k | $11.1m | $18m |
| |||||||||||||
| TRGP.NYSE | Targa Resources Inc | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.654 | 10.73 | 1.4m | $28.5m | $246.6m |
| |||||||||||||
| WES.NYSE | Western Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.455 | 10.20 | 1.7m | $15.5m | $63.7m |
|
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NS.NYSE | 1.1m | - | 20.3m | 16-19 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAA.NASDAQ | 63.3k | 1.7 | 1.1m | 16-19 | $16.71 | 2.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HESM.NYSE | 118.9k | 10.8 | 4.1m | 33-37 | $34.54 | 5.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HESM.NYSE | 831.4k | 139.0 | 25.4m | 28-33 | $34.54 | 25.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CEQP.NYSE | 282.2k | 26.7 | 0.00 | 0-0 | - | - |
| ENLC.NYSE | 637.7k | 11.3 | 7.5m | 11-13 | $14.71 | 39.0% |
| EPD.NYSE | 197.6k | 5.1 | 5.2m | 26-28 | $28.82 | 10.7% |
| GEL.NYSE | 9.4k | 0.8 | 93k | 8-11 | $11.05 | 37.3% |
| HESM.NYSE | 34.4k | 6.1 | 1m | 29-32 | $34.54 | 21.2% |
| MPLX.NYSE | 145.8k | 4.8 | 5m | 34-36 | $44.32 | 31.0% |
| PAA.NASDAQ | 55.3k | 0.7 | 828.1k | 14-16 | $16.71 | 20.4% |
| TRGP.NYSE | 10.6k | 0.7 | 878.4k | 75-88 | $169.20 | 125.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENLC.NYSE | 9.7k | 0.2 | 97.3k | 8-11 | $14.71 | 74.0% |
| EPD.NYSE | 1.8m | 93.6 | 49.2m | 25-27 | $28.82 | 14.4% |
| HESM.NYSE | 402.2k | 249.0 | 11.6m | 27-31 | $34.54 | 28.6% |
| MMP.NYSE | 180.3k | 15.3 | 10.5m | 53-64 | - | - |
| MPLX.NYSE | 98.4k | 3.4 | 3.3m | 33-35 | $44.32 | 33.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENLC.NYSE | 267.5k | 5.0 | 3.1m | 10-14 | $14.71 | 51.2% |
| MPLX.NYSE | 132.5k | 4.7 | 4.5m | 32-35 | $44.32 | 37.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAA.NASDAQ | 291.3k | 3.4 | 3.2m | 9-13 | $16.71 | 83.6% |
Report date: 2022-06-30
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENLC.NYSE | -61.1k | -2.0 | -840.9k | 12-15 | $14.71 | 24.3% |
| GEL.NYSE | -12.7k | -2.2 | -173.9k | 12-15 | $11.05 | -10.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENLC.NYSE | -92.2k | -3.0 | -1.2m | 12-14 | $14.71 | 19.9% |
| GEL.NYSE | -21.7k | -3.6 | -275.3k | 11-14 | $11.05 | 1.0% |
| MPLX.NYSE | -1.1k | -0.1 | -48.2k | 40-43 | $44.32 | 12.0% |
| PAA.NASDAQ | -92.9k | -2.5 | -1.6m | 16-19 | $16.71 | 1.7% |
| SUN.NYSE | -10.7k | -3.0 | -586.9k | 49-61 | $51.42 | 4.0% |
| WES.NYSE | -51.5k | -2.9 | -1.8m | 34-40 | $36.81 | 9.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENLC.NYSE | -1.4m | -31.9 | -17.9m | 12-14 | $14.71 | 27.6% |
| GEL.NYSE | -259.8k | -30.0 | -2.9m | 10-12 | $11.05 | 10.4% |
| HESM.NYSE | -324.5k | -22.7 | -10.9m | 31-36 | $34.54 | 12.4% |
| MPLX.NYSE | -714.5k | -32.0 | -27.7m | 37-42 | $44.32 | 21.2% |
| NS.NYSE | -231.9k | -20.4 | -0.00 | 0-0 | - | - |
| PAA.NASDAQ | -1.6m | -30.4 | -26.7m | 15-18 | $16.71 | 11.2% |
| WES.NYSE | -851.1k | -32.3 | -26.4m | 27-36 | $36.81 | 33.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENLC.NYSE | -1.7m | -28.0 | -22.1m | 11-14 | $14.71 | 28.6% |
| ET.NYSE | -4m | -37.4 | -55.4m | 13-14 | $16.43 | 27.4% |
| GEL.NYSE | -390k | -31.0 | -4.4m | 10-13 | $11.05 | 13.1% |
| MPLX.NYSE | -946.4k | -29.7 | -34m | 35-37 | $44.32 | 28.4% |
| PAA.NASDAQ | -2.4m | -31.1 | -37.5m | 14-16 | $16.71 | 17.3% |
| WES.NYSE | -788.3k | -23.0 | -22m | 26-30 | $36.81 | 40.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ET.NYSE | -3.5k | 0.0 | -47.5k | 12-14 | $16.43 | 31.9% |
| WES.NYSE | -114.5k | -3.2 | -3.1m | 26-29 | $36.81 | 43.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CEQP.NYSE | -8k | -0.8 | -203.1k | 23-28 | - | - |
| ET.NYSE | -139.8k | -1.7 | -1.7m | 12-13 | $16.43 | 34.9% |
| GEL.NYSE | -6.4k | -0.5 | -66.4k | 9-12 | $11.05 | 21.2% |
| NS.NYSE | -17.6k | -1.2 | -287.4k | 15-18 | - | - |
| PAA.NASDAQ | -91.2k | -1.1 | -1.2m | 12-14 | $16.71 | 38.4% |
| TRGP.NYSE | -13.6k | -0.9 | -990.5k | 67-78 | $169.20 | 151.2% |
| WES.NYSE | -31.5k | -0.9 | -829.6k | 25-27 | $36.81 | 47.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CEQP.NYSE | -58.8k | -5.2 | -1.5m | 22-29 | - | - |
| DCP.NYSE | -399.3k | -18.7 | -16.6m | 38-42 | - | - |
| ET.NYSE | -438.1k | -5.0 | -5.5m | 11-14 | $16.43 | 43.5% |
| GEL.NYSE | -77k | -5.8 | -866.6k | 10-12 | $11.05 | 15.9% |
| MMP.NYSE | -63.1k | -5.1 | -3.3m | 50-55 | - | - |
| NS.NYSE | -83.8k | -5.5 | -1.3m | 14-18 | - | - |
| PAA.NASDAQ | -472.2k | -5.6 | -5.8m | 11-13 | $16.71 | 48.1% |
| TRGP.NYSE | -82.9k | -5.4 | -6.1m | 65-80 | $169.20 | 160.9% |
| WES.NYSE | -202.8k | -5.4 | -5.4m | 24-29 | $36.81 | 54.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CEQP.NYSE | -52.6k | -4.5 | -1.5m | 26-31 | - | - |
| DCP.NYSE | -113.7k | -5.0 | -4.4m | 37-40 | - | - |
| ENLC.NYSE | -38.4k | -0.7 | -443.5k | 9-13 | $14.71 | 61.8% |
| ET.NYSE | -482.2k | -5.2 | -5.7m | 11-13 | $16.43 | 48.3% |
| GEL.NYSE | -60.2k | -4.3 | -619.9k | 9-12 | $11.05 | 21.4% |
| MMP.NYSE | -66.3k | -5.1 | -3.3m | 47-54 | - | - |
| MPLX.NYSE | -140.1k | -4.8 | -4.5m | 30-35 | $44.32 | 46.3% |
| NS.NYSE | -75.4k | -4.7 | -1.1m | 14-17 | - | - |
| PAA.NASDAQ | -420.3k | -4.8 | -4.9m | 11-13 | $16.71 | 56.5% |
| TRGP.NYSE | -71k | -4.4 | -4.9m | 62-76 | $169.20 | 171.7% |
| WES.NYSE | -169.5k | -4.3 | -4.5m | 25-29 | $36.81 | 49.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CEQP.NYSE | -67.3k | -5.4 | -1.7m | 23-31 | - | - |
| DCP.NYSE | -129.8k | -5.4 | -4.5m | 26-39 | - | - |
| ENLC.NYSE | -323.7k | -5.6 | -3.1m | 8-11 | $14.71 | 87.3% |
| ET.NYSE | -542.9k | -5.6 | -6m | 9-12 | $16.43 | 79.6% |
| GEL.NYSE | -806.6k | -36.7 | -8.1m | 8-13 | $11.05 | 45.2% |
| MMP.NYSE | -74.9k | -5.4 | -3.7m | 45-53 | - | - |
| MPLX.NYSE | -171.8k | -5.5 | -5.3m | 28-34 | $44.32 | 61.2% |
| NS.NYSE | -105.1k | -6.1 | -1.5m | 13-17 | - | - |
| TRGP.NYSE | -98.1k | -5.7 | -6.4m | 56-74 | $169.20 | 204.5% |
| WES.NYSE | -176.2k | -4.3 | -4.7m | 23-29 | $36.81 | 63.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DCP.NYSE | -230.3k | -8.8 | -7.8m | 27-40 | - | - |
| ET.NYSE | -578.7k | -5.6 | -6.4m | 10-12 | $16.43 | 71.8% |
| MMP.NYSE | -205.4k | -12.9 | -10.2m | 46-54 | - | - |
| MPLX.NYSE | -306.7k | -9.0 | -9.8m | 27-35 | $44.32 | 61.4% |
| NS.NYSE | -753.5k | -30.6 | -11.3m | 13-17 | - | - |
| PAA.NASDAQ | -788.6k | -8.5 | -8.5m | 9-12 | $16.71 | 76.7% |
| TRGP.NYSE | -164.3k | -8.8 | -11.8m | 57-82 | $169.20 | 195.6% |
| WES.NYSE | -404.4k | -8.9 | -10.3m | 22-30 | $36.81 | 67.7% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PSXP.NYSE | -175.9k | -18.8 | -0.00 | 0-0 | - | - |
Comments
How you think about this?