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| Name: |
SWANK ENERGY INCOME ADVISORS LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75219 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ETE |
Energy Transfer Equity LP |
1 |
- |
$18.20 |
$137,880,000 |
7,416,868 |
8.51% |
-10,741,000 |
-169,730 |
0.283 |
Oil & Gas Pipelines &... |
|
|
TRGP |
Targa Resources Corp. |
2 |
- |
$174.38 |
$137,230,000 |
684,542 |
8.47% |
17,151,000 |
11,831 |
0.294 |
Gas Utilities |
|
|
LNG |
Cheniere Energy Inc |
3 |
- |
$240.00 |
$125,220,000 |
541,142 |
7.72% |
16,684,000 |
36,020 |
0.215 |
Oil & Gas Equipment &... |
|
|
OKE |
ONEOK Inc |
4 |
- |
$81.25 |
$112,994,000 |
1,138,825 |
6.97% |
27,909,000 |
291,360 |
0.256 |
Gas Utilities |
|
|
MPLX |
Mplx Lp |
5 |
- |
$51.61 |
$97,551,000 |
1,822,709 |
6.02% |
25,428,000 |
315,747 |
0.175 |
Oil & Gas Pipelines &... |
|
|
PAGP |
Plains Gp Holdings Lp |
6 |
- |
$19.37 |
$86,145,000 |
4,033,000 |
5.31% |
13,489,000 |
80,000 |
2.189 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
7 |
- |
$28.98 |
$81,856,000 |
2,869,128 |
5.05% |
9,885,000 |
242,444 |
0.127 |
Gas Utilities |
|
|
WMB |
Williams Companies Inc |
8 |
- |
$62.67 |
$80,500,000 |
1,347,047 |
4.97% |
8,273,000 |
12,477 |
0.111 |
Oil & Gas Pipelines &... |
|
|
HESM |
Hess Midstream Partners Lp |
9 |
- |
$38.56 |
$77,200,000 |
1,825,485 |
4.76% |
29,251,000 |
530,626 |
1.755 |
N/A |
|
|
TRP |
TC Energy Corp |
10 |
- |
$46.83 |
$73,637,000 |
1,559,786 |
4.54% |
7,735,000 |
143,462 |
0.166 |
Foreign Utilities |
|
|
DTM |
Dt Midstream, Inc. |
11 |
- |
$108.87 |
$72,420,000 |
750,623 |
4.47% |
-5,589,000 |
-33,939 |
0.775 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
12 |
- |
$37.21 |
$71,468,000 |
1,785,369 |
4.41% |
9,565,000 |
110,042 |
0.325 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
13 |
- |
$31.06 |
$65,748,000 |
1,925,848 |
4.06% |
-2,031,000 |
-235,477 |
0.088 |
Independent Oil & Gas |
|
|
WGP |
Western Gas Equity Partners... |
14 |
- |
$38.56 |
$54,625,000 |
1,333,624 |
3.37% |
5,412,000 |
53,027 |
0.32 |
Oil & Gas Pipelines &... |
|
|
EQT |
EQT Corp |
15 |
- |
$40.09 |
$35,571,000 |
665,742 |
2.19% |
6,565,000 |
36,687 |
0.111 |
Gas Utilities |
|
|
KNTK |
Kinetik Holdings Inc |
16 |
- |
$44.12 |
$30,645,000 |
590,000 |
1.89% |
5,693,000 |
150,000 |
0.988 |
N/A |
|
|
VST |
Vistra Energy Corp |
17 |
- |
$195.04 |
$28,186,000 |
240,000 |
1.74% |
2,322,000 |
52,400 |
0.049 |
N/A |
|
|
PSX |
Phillips 66 |
18 |
- |
$119.25 |
$22,620,000 |
183,186 |
1.4% |
3,445,000 |
14,880 |
0.042 |
Oil & Gas Refining, P... |
|
|
TLNE |
Talen Energy Corp |
19 |
- |
$297.88 |
$17,711,000 |
88,700 |
1.09% |
-4,290,000 |
-20,500 |
0.15 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
20 |
- |
$32.14 |
$15,801,000 |
522,000 |
0.97% |
2,853,000 |
24,000 |
0.64 |
N/A |
|
|
CEG |
Constellation Energy Corp |
21 |
- |
$320.17 |
$14,618,000 |
72,500 |
0.9% |
-6,523,000 |
-22,000 |
0.022 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
22 |
- |
$18.89 |
$13,932,000 |
774,000 |
0.86% |
442,000 |
-120,000 |
0.153 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
23 |
- |
$44.78 |
$13,359,000 |
301,500 |
0.82% |
347,000 |
-5,175 |
0.015 |
Oil & Gas Pipelines &... |
|
|
MPC |
Marathon Petroleum Corp |
24 |
- |
$167.41 |
$12,606,000 |
86,528 |
0.78% |
2,609,000 |
14,866 |
0.013 |
Oil & Gas Refining, P... |
|
|
VNOM |
Viper Energy Partners Lp |
25 |
- |
$38.22 |
$11,468,000 |
254,000 |
0.71% |
-3,194,000 |
-44,802 |
0.249 |
N/A |
|
|
NRG |
NRG Energy Inc |
26 |
- |
$162.67 |
$7,541,000 |
79,000 |
0.47% |
414,000 |
0 |
0.032 |
Electric Utilities |
|
|
GEV |
Ge Vernova Llc |
27 |
- |
$519.66 |
$7,327,000 |
24,000 |
0.45% |
5,682,000 |
19,000 |
0.009 |
N/A |
|
|
PWR |
Quanta Services Inc |
28 |
- |
$381.26 |
$6,863,000 |
27,000 |
0.42% |
-2,840,000 |
-3,700 |
0.019 |
General Contractors |
|
|
ARLP |
Alliance Resource Partners LP |
29 |
- |
$25.54 |
$6,820,000 |
250,000 |
0.42% |
2,088,000 |
70,000 |
0.197 |
Nonmetallic Mineral M... |
|
|
GEL |
Genesis Energy LP |
30 |
- |
$17.36 |
$6,713,000 |
427,837 |
0.41% |
2,770,000 |
37,824 |
0.349 |
Oil & Gas Pipelines &... |
|
|
SRE |
Sempra Energy |
31 |
New |
$71.98 |
$5,852,000 |
82,000 |
0.36% |
5,852,000 |
82,000 |
0.013 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$495.94 |
$5,631,000 |
15,000 |
0.35% |
1,416,000 |
5,000 |
0 |
Application Software |
|
|
NEE |
NextEra Energy |
33 |
- |
$70.89 |
$5,459,000 |
77,000 |
0.34% |
2,878,000 |
41,000 |
0.004 |
Electric Utilities |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
34 |
- |
$499.33 |
$5,289,000 |
15,000 |
0.33% |
499,000 |
1,000 |
0.008 |
N/A |
|
|
SOBO |
South Bow |
35 |
- |
$25.93 |
$5,190,000 |
203,371 |
0.32% |
-1,597,000 |
-84,582 |
2.26 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
36 |
- |
$13.65 |
$4,785,000 |
344,000 |
0.3% |
-427,000 |
0 |
0.028 |
Oil & Gas Drilling & ... |
|
|
PANW |
Palo Alto Networks Inc |
37 |
- |
$200.57 |
$4,437,000 |
26,000 |
0.27% |
-294,000 |
0 |
0.009 |
Networking & Communic... |
|
|
ITRI |
Itron Inc |
38 |
- |
$132.46 |
$4,190,000 |
40,000 |
0.26% |
-153,000 |
0 |
0.074 |
Scientific & Technica... |
|
|
FSLR |
First Solar, Inc. |
39 |
- |
$152.14 |
$3,919,000 |
31,000 |
0.24% |
-2,249,000 |
-4,000 |
0.029 |
Semiconductor - Speci... |
|
|
TMUS |
T-Mobile Us Inc |
40 |
- |
$235.25 |
$3,734,000 |
14,000 |
0.23% |
644,000 |
0 |
0.001 |
Wireless Communications |
|
|
PAA |
Plains All American Pipelin... |
41 |
- |
$18.26 |
$3,682,000 |
184,105 |
0.23% |
-55,000 |
-34,669 |
0.025 |
Oil & Gas Pipelines &... |
|
|
CORZ |
Core Scientific, Inc |
42 |
- |
$16.65 |
$3,620,000 |
500,000 |
0.22% |
529,000 |
280,000 |
0.141 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
43 |
- |
$10.67 |
$3,363,000 |
500,500 |
0.21% |
600,000 |
200,500 |
0.253 |
N/A |
|
|
SO |
Southern Co |
44 |
- |
$90.90 |
$3,034,000 |
33,000 |
0.19% |
317,000 |
0 |
0.003 |
Electric Utilities |
|
|
PRIM |
Primoris Services Corp |
45 |
- |
$80.05 |
$2,813,000 |
49,000 |
0.17% |
-931,000 |
0 |
0.092 |
General Contractors |
|
|
RSG |
Republic Services Inc |
46 |
- |
$244.37 |
$2,664,000 |
11,000 |
0.16% |
451,000 |
0 |
0.003 |
Waste Management |
|
|
NXT |
Nextracker Inc. |
47 |
- |
$58.32 |
$2,528,000 |
60,000 |
0.16% |
2,528,000 |
60,000 |
0.042 |
N/A |
|
|
TXO |
Morningstar Partners, L.p. |
48 |
- |
$15.22 |
$2,491,000 |
130,000 |
0.15% |
-1,915,000 |
-131,630 |
0.423 |
N/A |
|
|
EQIX |
Equinix Inc |
49 |
- |
$785.11 |
$2,446,000 |
3,000 |
0.15% |
-383,000 |
0 |
0.003 |
Telecom Services - Do... |
|
|
NTNX |
Nutanix, Inc. |
50 |
- |
$75.29 |
$2,443,000 |
35,000 |
0.15% |
302,000 |
0 |
0.014 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
51 |
- |
$83.52 |
$2,387,000 |
29,000 |
0.15% |
-63,000 |
0 |
0.006 |
Multi Utilities |
|
|
MSI |
Motorola Inc |
52 |
- |
$418.66 |
$2,189,000 |
5,000 |
0.14% |
-122,000 |
0 |
0.003 |
Communication Equipment |
|
|
ETR |
Entergy Corp |
53 |
- |
$82.48 |
$2,137,000 |
25,000 |
0.13% |
241,000 |
0 |
0.012 |
Electric Utilities |
|
|
MTZ |
Mastec Inc |
54 |
- |
$171.99 |
$2,101,000 |
18,000 |
0.13% |
-350,000 |
0 |
0.024 |
Heavy Construction |
|
|
DLR |
Digital Realty Trust Inc |
55 |
- |
$171.36 |
$2,006,000 |
14,000 |
0.12% |
-477,000 |
0 |
0.004 |
REIT - Diversified |
|
|
AEP |
American Electric Power Co Inc |
56 |
- |
$102.46 |
$1,858,000 |
17,000 |
0.11% |
290,000 |
0 |
0.003 |
Electric Utilities |
|
|
CYBR |
Cyber-Ark Software Ltd |
57 |
New |
$397.89 |
$1,690,000 |
5,000 |
0.1% |
1,690,000 |
5,000 |
0.012 |
N/A |
|
|
S |
Sentinelone, Inc. |
58 |
- |
$17.85 |
$1,636,000 |
90,000 |
0.1% |
-3,470,000 |
-140,000 |
0.036 |
N/A |
|
|
NGL |
Ngl Energy Partners Lp |
59 |
- |
$4.33 |
$908,000 |
200,000 |
0.06% |
-90,000 |
0 |
0.155 |
Independent Oil & Gas |
|
|
LPI |
Laredo Petroleum Inc |
60 |
- |
$0.95 |
$318,000 |
15,000 |
0.02% |
-1,073,000 |
-30,000 |
0.002 |
Independent Oil & Gas |
|
|
DKL |
Delek Logistics Partners, Lp |
66 |
Closed |
$43.07 |
$0 |
0 |
0% |
-1,690,000 |
-40,000 |
0 |
Independent Oil & Gas |
|
|
HASI |
Hannon Armstrong Sustainabl... |
61 |
Closed |
$27.66 |
$0 |
0 |
0% |
-1,637,000 |
-61,000 |
0 |
REIT - Diversified |
|
|
VZ |
Verizon Communications Inc |
65 |
Closed |
$42.31 |
$0 |
0 |
0% |
-4,199,000 |
-105,000 |
0 |
Telecom Services - Do... |
|
|
NFE |
New Fortress Energy Llc |
62 |
Closed |
$2.50 |
$0 |
0 |
0% |
-2,268,000 |
-150,000 |
0 |
N/A |
|
|
CRGY |
Crescent Energy Co |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-605,000 |
-41,395 |
0 |
N/A |
|
|
ENLC |
Enlink Midstream, Llc |
63 |
Closed |
$14.12 |
$0 |
0 |
0% |
-28,332,000 |
-2,002,284 |
0 |
Independent Oil & Gas |
|
|
NEP |
Nextera Energy Partners, Lp |
67 |
Closed |
$8.33 |
$0 |
0 |
0% |
-21,449,000 |
-1,205,000 |
0 |
N/A |
|
