Support PenkeWestwood Salient MLP & Engy Infras Inst
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AM.NYSE | Antero Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.615 | 3.715 | 2.9m | $12.9m | $44.8m |
| |||||||||||||
| AY.NASDAQ | Atlantica Sustainable Infrastructure PLC | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.362 | 1.011 | 420.6k | $5.1m | $9.2m |
| |||||||||||||
| CEQP.NYSE | CEQP.NYSE | - | - | - | - | 0.495 | 1.515 | 520.6k | - | - | ||||||||||||||
| DKL.NYSE | Delek Logistics Partners LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.933 | 1.617 | 480k | -$420.4k | $19.6m |
| |||||||||||||
| DTM.NYSE | DT Midstream Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.611 | 4.877 | 619.3k | $26.6m | $62.2m |
| |||||||||||||
| EE.NYSE | Excelerate Energy Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.763 | 0.525 | 200.3k | $22.5m | $6.1m |
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| ENLC.NYSE | EnLink Midstream LLC | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.405 | 2.401 | 1.8m | $7.2m | $26.4m |
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| ET.NYSE | Energy Transfer LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.19 | 9.92 | 6.5m | $88m | $125.2m |
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| ETRN.NYSE | ETRN.NYSE | - | - | - | - | 0.755 | 4.097 | 3.2m | - | - | ||||||||||||||
| FTCI.NASDAQ | FTC Solar Inc | USA | Technology | Solar | 2024-09-30 | 0.28 | 0.12 | 330.4k | $78.9k | $1.3m |
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| GEL.NYSE | Genesis Energy LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.714 | 2.073 | 2m | $27.3m | $21.1m |
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| HESM.NYSE | Hess Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.09 | 3.433 | 1.1m | $4.8m | $41.2m |
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| KRP.NYSE | Kimbell Royalty Partners LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.201 | 0.249 | 148.2k | $1.2m | $2.3m |
| |||||||||||||
| LFG.NYSE | LFG.NYSE | - | - | - | - | 0.354 | 0.707 | 288.8k | - | - | ||||||||||||||
| MPLX.NYSE | MPLX LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.14 | 5.721 | 1.4m | $19.5m | $67.8m |
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| NEXT.NASDAQ | Nextdecade Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.313 | 0.416 | 814.5k | $3.2m | $5.7m |
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| NS.NYSE | NS.NYSE | - | - | - | - | 0.158 | 0.421 | 199k | - | - | ||||||||||||||
| PAGP.NASDAQ | Plains GP Holdings LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.954 | 5.797 | 3.8m | $288m | $71.6m |
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| PBA.NYSE | Pembina Pipeline Corp | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.278 | 4.789 | 1.5m | $31.2m | $55.9m |
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| TELL.NASDAQ | TELL.NASDAQ | - | - | - | - | 0.696 | 1.003 | 3.9m | - | - | ||||||||||||||
| TELL.NYSE MKT | TELL.NYSE MKT | - | - | - | - | 0.696 | 1.003 | 3.9m | - | - | ||||||||||||||
| TRGP.NYSE | Targa Resources Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.649 | 9.507 | 1.4m | $29.7m | $265.1m |
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| TRTL.NYSE | TRTL.NYSE | - | - | - | - | 0.434 | 0 | 104.8k | - | - | ||||||||||||||
| WES.NYSE | Western Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.645 | 8.094 | 2.4m | $21.6m | $97.7m |
|
Trades
Buys
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKL.NYSE | 480k | - | 19.5m | 38-45 | $40.95 | 8.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKL.NYSE | 141.5k | - | 6.1m | 39-48 | $40.95 | 6.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AY.NASDAQ | 420.6k | - | 7.9m | 16-22 | $21.99 | 34.5% |
| KRP.NYSE | 148.2k | - | 2.3m | 14-17 | $15.74 | 9.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEXT.NASDAQ | 382.9k | - | 1.8m | 4-6 | $7.04 | 75.6% |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | 276.7k | 10.3 | 4m | 13-16 | $15.15 | 15.5% |
| DTM.NYSE | 203.7k | 49.0 | 16.1m | 70-92 | $100.55 | 44.0% |
| GEL.NYSE | 204k | 10.8 | 2.7m | 11-14 | $10.09 | -9.3% |
| NEXT.NASDAQ | 89.4k | 12.3 | 469.2k | 4-8 | $7.04 | 64.9% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HESM.NYSE | 317.9k | 36.7 | 11.6m | 35-39 | $36.37 | 4.8% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GEL.NYSE | 404.1k | 27.1 | 5.5m | 12-15 | $10.09 | -17.0% |
| NEXT.NASDAQ | 342.1k | 89.4 | 2.3m | 4-9 | $7.04 | 61.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ET.NYSE | 197.1k | 3.1 | 3.1m | 15-17 | $19.26 | 27.5% |
| MPLX.NYSE | 334.1k | 30.6 | 13.9m | 40-43 | $47.64 | 19.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | 71k | 2.5 | 999.5k | 13-15 | $15.15 | 14.8% |
| ET.NYSE | 258.6k | 4.2 | 4m | 15-16 | $19.26 | 29.5% |
| HESM.NYSE | 497.9k | 61.4 | 17.5m | 33-37 | $36.37 | 11.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ET.NYSE | 62.8k | 1.0 | 950.7k | 14-16 | $19.26 | 39.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | 421.6k | 17.7 | 5.3m | 12-14 | $15.15 | 30.8% |
| HESM.NYSE | 66.6k | 8.9 | 2.2m | 31-36 | $36.37 | 18.4% |
| PAGP.NASDAQ | 319.9k | 7.9 | 5.3m | 16-18 | $18.57 | 17.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | 206.2k | 9.5 | 2.5m | 12-13 | $15.15 | 30.8% |
| ENLC.NYSE | 9.6k | 0.5 | 118.4k | 12-14 | $14.27 | 23.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | 360.4k | 19.9 | 4.5m | 12-13 | $15.15 | 27.1% |
| ENLC.NYSE | 516.9k | 37.0 | 6.4m | 12-14 | $14.27 | 23.8% |
| ETRN.NYSE | 80k | 2.0 | 787.5k | 9-11 | - | - |
| HESM.NYSE | 131.9k | 21.5 | 4.1m | 29-34 | $36.37 | 24.6% |
| PAGP.NASDAQ | 341.1k | 9.2 | 5.4m | 15-17 | $18.57 | 24.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAGP.NASDAQ | 427.1k | 12.9 | 6.7m | 15-16 | $18.57 | 26.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | 107.6k | 6.3 | 1.3m | 12-13 | $15.15 | 31.7% |
| NS.NYSE | 18.1k | 10.0 | 316.3k | 16-19 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | 106.5k | 6.7 | 1.2m | 12-13 | $15.15 | 31.7% |
| ETRN.NYSE | 576.2k | 12.6 | 5.4m | 9-10 | - | - |
| GEL.NYSE | 6.7k | 0.3 | 68.6k | 8-12 | $10.09 | 25.3% |
| PAGP.NASDAQ | 141.5k | 4.9 | 2.2m | 15-17 | $18.57 | 26.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ETRN.NYSE | 330.5k | 7.8 | 3.1m | 8-10 | - | - |
| PAGP.NASDAQ | 1.5m | 123.4 | 25m | 15-17 | $18.57 | 28.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GEL.NYSE | 748.5k | 45.5 | 7.7m | 9-12 | $10.09 | 10.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HESM.NYSE | 870.6k | 379.0 | 24.5m | 26-30 | $36.37 | 41.9% |
Report date: 2022-10-31
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HESM.NYSE | -49.2k | -4.2 | -1.7m | 34-38 | $36.37 | 6.6% |
| PAGP.NASDAQ | -122.5k | -3.1 | -2.2m | 17-19 | $18.57 | 8.2% |
| WES.NYSE | -105.3k | -4.1 | -4m | 36-42 | $39.79 | 9.8% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | -191.6k | -6.7 | -2.7m | 13-15 | $15.15 | 15.5% |
| PAGP.NASDAQ | -295.6k | -6.9 | -5.6m | 17-20 | $18.57 | 7.4% |
| WES.NYSE | -270.1k | -9.5 | -10.6m | 36-43 | $39.79 | 9.8% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAGP.NASDAQ | -111.6k | -2.5 | -2m | 17-20 | $18.57 | 7.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HESM.NYSE | -415.3k | -32.4 | -14.9m | 33-39 | $36.37 | 11.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKL.NYSE | -11.9k | -9.3 | -471.4k | 37-41 | $40.95 | 10.6% |
| ET.NYSE | -63.9k | -1.0 | -1m | 15-16 | $19.26 | 28.7% |
| ETRN.NYSE | -211.7k | -6.1 | -2.8m | 12-15 | - | - |
| HESM.NYSE | -28.7k | -2.2 | -1m | 33-37 | $36.37 | 11.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKL.NYSE | -13.2k | -9.4 | -527.5k | 37-45 | $40.95 | 10.6% |
| ETRN.NYSE | -113k | -3.1 | -1.4m | 11-15 | - | - |
| GEL.NYSE | -638.8k | -30.0 | -7.6m | 10-13 | $10.09 | -0.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ETRN.NYSE | -102.7k | -2.8 | -1.1m | 10-14 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENLC.NYSE | -71.7k | -3.7 | -889.7k | 12-14 | $14.27 | 23.8% |
| ETRN.NYSE | -206.7k | -5.3 | -2.2m | 10-13 | - | - |
| GEL.NYSE | -162.9k | -7.1 | -1.8m | 10-12 | $10.09 | 0.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ET.NYSE | -64.6k | -1.1 | -905.7k | 13-15 | $19.26 | 46.9% |
| ETRN.NYSE | -214.2k | -5.2 | -2.2m | 9-11 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ET.NYSE | -195.4k | -3.1 | -2.6m | 13-15 | $19.26 | 49.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ET.NYSE | -65.4k | -1.0 | -889.9k | 13-14 | $19.26 | 49.3% |
| ETRN.NYSE | -668.2k | -14.2 | -6.2m | 9-10 | - | - |
| HESM.NYSE | -69.6k | -10.2 | -2.1m | 28-33 | $36.37 | 31.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ET.NYSE | -323k | -4.8 | -4.3m | 13-14 | $19.26 | 49.3% |
| ETRN.NYSE | -420.2k | -8.2 | -3.8m | 9-10 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTM.NYSE | -56.1k | -7.8 | -2.9m | 51-56 | $100.55 | 99.0% |
| HESM.NYSE | -27.9k | -3.9 | -832.4k | 28-32 | $36.37 | 31.9% |
| NS.NYSE | -180.9k | -50.0 | -3m | 15-18 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTM.NYSE | -103k | -12.5 | -5.3m | 49-54 | $100.55 | 105.0% |
| ET.NYSE | -251.1k | -3.9 | -3.3m | 12-14 | $19.26 | 54.6% |
| GEL.NYSE | -324.1k | -12.2 | -3.1m | 8-11 | $10.09 | 25.3% |
| HESM.NYSE | -133.6k | -15.8 | -4m | 29-32 | $36.37 | 27.6% |
| NS.NYSE | -99.6k | -21.6 | -1.6m | 15-18 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENLC.NYSE | -32k | -1.2 | -319.8k | 8-11 | $14.27 | 68.8% |
| ETRN.NYSE | -1.5m | -27.3 | -10m | 5-10 | - | - |
| HESM.NYSE | -10.2k | -0.9 | -294.1k | 27-31 | $36.37 | 35.4% |
| PAGP.NASDAQ | -897.1k | -18.0 | -12.3m | 13-15 | $18.57 | 47.6% |
| WES.NYSE | -71.3k | -5.2 | -1.8m | 25-27 | $39.79 | 59.9% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WES.NYSE | -220.1k | -13.9 | -5.7m | 24-27 | $39.79 | 67.3% |
Report date: 2022-10-31
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