Support PenkeVanguard Energy Inv
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGR.NYSE | Avangrid Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.279 | 0.74 | 1m | -$65.4m | $38.5m |
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| BP.NYSE | BP PLC ADR | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.057 | 0.935 | 1.5m | $44.5m | $45m |
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| CHK.NASDAQ | CHK.NASDAQ | - | - | - | - | 0.908 | 1.625 | 1.1m | - | - | ||||||||||||||
| CTRA.NYSE | Coterra Energy Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.732 | 2.601 | 5.5m | $156.7m | $135.1m |
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| CVE.NYSE | Cenovus Energy Inc | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.506 | 3.463 | 9.5m | $110.5m | $153.5m |
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| EQNR.NYSE | Equinor ASA ADR | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.038 | 0.516 | 1m | $16m | $24.7m |
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| FANG.NASDAQ | Diamondback Energy Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.623 | 2.615 | 1.1m | $70.5m | $204.6m |
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| FE.NYSE | FirstEnergy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.587 | 2.076 | 3.3m | $79.9m | $139.5m |
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| MPC.NYSE | Marathon Petroleum Corp | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 0.31 | 3.116 | 1.1m | $94.5m | $182.9m |
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| PSX.NYSE | Phillips 66 | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 0.431 | 4.387 | 1.8m | $129.2m | $230.6m |
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| TRGP.NYSE | Targa Resources Inc | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.953 | 4.633 | 2m | $40.9m | $388.3m |
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| TS.NYSE | Tenaris SA ADR | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 0.089 | 0.258 | 490.8k | $14.5m | $17.9m |
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| TTE.NYSE | TotalEnergies SE ADR | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.107 | 2.808 | 2.4m | $125.9m | $150.9m |
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| VAL.NYSE | Valaris Ltd | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 1.117 | 1.043 | 812.7k | $24.1m | $42.4m |
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| XEC.NYSE | XEC.NYSE | - | - | - | - | 0.655 | 1.021 | 673.5k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQNR.NYSE | 1m | - | 29.2m | 26-29 | $23.61 | -10.3% |
| TS.NYSE | 490.8k | - | 17m | 30-41 | $36.53 | 23.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VAL.NYSE | 415.8k | - | 27.8m | 60-76 | $52.27 | -13.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TS.NYSE | 361.2k | - | 11.6m | 29-34 | $36.53 | 27.1% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XEC.NYSE | 673.5k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VAL.NYSE | 396.9k | 95.5 | 28.7m | 64-79 | $52.27 | -17.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRGP.NYSE | 408.6k | 24.2 | 38.5m | 81-113 | $186.04 | 129.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PSX.NYSE | 407.2k | 27.8 | 48.6m | 108-137 | $127.90 | 18.6% |
| TS.NYSE | 175.2k | 48.5 | 5.8m | 30-36 | $36.53 | 23.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRGP.NYSE | 29.5k | 1.8 | 2.4m | 75-88 | $186.04 | 148.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PSX.NYSE | 366.1k | 32.3 | 35.6m | 90-107 | $127.90 | 42.5% |
| TRGP.NYSE | 486.9k | 40.5 | 35.3m | 67-78 | $186.04 | 176.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVE.NYSE | 432.5k | 4.5 | 7.9m | 15-21 | $16.13 | 7.7% |
| FANG.NASDAQ | 21.1k | 1.9 | 2.9m | 119-153 | $183.62 | 54.3% |
| TRGP.NYSE | 218.3k | 22.2 | 16.1m | 65-80 | $186.04 | 186.9% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FANG.NASDAQ | 565.6k | 103.0 | 82.4m | 128-169 | $183.62 | 43.4% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGR.NYSE | 7.9k | 0.7 | 367k | 38-52 | $35.69 | -5.2% |
| BP.NYSE | 25.3k | 0.7 | 783.9k | 27-34 | $29.96 | 10.1% |
| CHK.NASDAQ | 13.7k | 0.7 | 1.3m | 87-106 | - | - |
| CVE.NYSE | 68.4k | 0.7 | 1.2m | 14-21 | $16.13 | 11.7% |
| FE.NYSE | 23.9k | 0.7 | 938.5k | 36-42 | $41.58 | 16.8% |
| MPC.NYSE | 26.1k | 0.7 | 2.6m | 88-116 | $155.25 | 75.8% |
| TTE.NYSE | 19.8k | 0.7 | 1m | 45-55 | $61.78 | 38.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGR.NYSE | 4.2k | 0.4 | 197.2k | 43-50 | $35.69 | -16.6% |
| BP.NYSE | 1.8m | 107.6 | 57.3m | 27-34 | $29.96 | 10.7% |
| CHK.NASDAQ | 215.4k | 12.3 | 19.4m | 75-105 | - | - |
| CTRA.NYSE | 26.2k | 0.4 | 793.3k | 25-37 | $24.55 | -3.2% |
| CVE.NYSE | 2.8m | 40.5 | 55.6m | 16-25 | $16.13 | 1.8% |
| FE.NYSE | 12.8k | 0.4 | 548.3k | 35-49 | $41.58 | 17.7% |
| TTE.NYSE | 730k | 34.8 | 38.8m | 47-61 | $61.78 | 31.8% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | -1.6m | -52.1 | -61.3m | 35-40 | $29.96 | -13.7% |
| PSX.NYSE | -10.1k | -0.6 | -1.5m | 134-174 | $127.90 | -4.6% |
| TRGP.NYSE | -11.7k | -0.6 | -1.3m | 110-131 | $186.04 | 69.0% |
| TTE.NYSE | -13.7k | -0.6 | -979k | 65-75 | $61.78 | -5.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | -100.2k | -3.1 | -3.5m | 34-38 | $29.96 | -10.6% |
| PSX.NYSE | -57.8k | -3.1 | -8.3m | 127-164 | $127.90 | 1.0% |
| TTE.NYSE | -78.4k | -3.1 | -5.1m | 63-69 | $61.78 | -1.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | -51.9k | -1.6 | -1.9m | 34-41 | $29.96 | -12.5% |
| CHK.NASDAQ | -19k | -1.6 | -1.5m | 73-91 | - | - |
| TRGP.NYSE | -27k | -1.6 | -2.3m | 78-91 | $186.04 | 138.6% |
| TTE.NYSE | -40.6k | -1.6 | -2.7m | 62-70 | $61.78 | -0.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | -83.6k | -2.5 | -3.1m | 34-40 | $29.96 | -12.9% |
| CHK.NASDAQ | -30.6k | -2.5 | -2.6m | 80-91 | - | - |
| CTRA.NYSE | -351k | -6.0 | -9.5m | 24-29 | $24.55 | 0.9% |
| CVE.NYSE | -242k | -2.5 | -4.6m | 17-21 | $16.13 | -2.5% |
| MPC.NYSE | -107.1k | -8.3 | -14.8m | 113-160 | $155.25 | 37.6% |
| PSX.NYSE | -37.2k | -2.5 | -4.1m | 94-125 | $127.90 | 35.7% |
| TTE.NYSE | -65.4k | -2.5 | -4m | 55-67 | $61.78 | 12.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | -65k | -1.9 | -2.4m | 34-41 | $29.96 | -10.9% |
| CHK.NASDAQ | -23.8k | -1.9 | -1.8m | 74-85 | - | - |
| CTRA.NYSE | -112.7k | -1.9 | -2.8m | 23-26 | $24.55 | 7.2% |
| CVE.NYSE | -187.9k | -1.9 | -3.1m | 15-19 | $16.13 | 7.7% |
| FANG.NASDAQ | -21.4k | -1.9 | -2.8m | 123-148 | $183.62 | 48.8% |
| MPC.NYSE | -587k | -31.4 | -68.5m | 104-139 | $155.25 | 48.8% |
| TTE.NYSE | -50.8k | -1.9 | -3m | 56-65 | $61.78 | 10.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGR.NYSE | -27.7k | -2.5 | -1.1m | 37-45 | $35.69 | -4.7% |
| BP.NYSE | -88.4k | -2.5 | -3.3m | 34-41 | $29.96 | -10.6% |
| CHK.NASDAQ | -246.4k | -16.4 | -20.2m | 70-94 | - | - |
| MPC.NYSE | -1.7m | -48.4 | -219.7m | 109-136 | $155.25 | 42.4% |
| TTE.NYSE | -69.1k | -2.5 | -4.2m | 55-65 | $61.78 | 12.3% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGR.NYSE | -7k | -0.6 | -298k | 39-45 | $35.69 | -8.1% |
| BP.NYSE | -22.4k | -0.6 | -776.5k | 32-37 | $29.96 | -7.2% |
| CHK.NASDAQ | -423.1k | -21.9 | -40.6m | 85-107 | - | - |
| CTRA.NYSE | -38.9k | -0.6 | -1m | 23-32 | $24.55 | 7.9% |
| CVE.NYSE | -60.5k | -0.6 | -1.1m | 17-22 | $16.13 | -7.4% |
| MPC.NYSE | -23k | -0.6 | -2.7m | 107-136 | $155.25 | 45.7% |
| TTE.NYSE | -17.5k | -0.6 | -1m | 54-65 | $61.78 | 14.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MPC.NYSE | -140.6k | -3.6 | -13.1m | 81-114 | $155.25 | 90.9% |
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