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| Name: |
SWANK ENERGY INCOME ADVISORS LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75219 |
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| Holdings
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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 |
- |
$15.96 |
$101,655,000 |
6,462,463 |
8.61% |
8,693,000 |
-273,920 |
0.247 |
Oil & Gas Pipelines &... |
|
|
TRGP |
Targa Resources Corp. |
2 |
- |
$116.86 |
$99,474,000 |
888,240 |
8.42% |
4,782,000 |
-201,805 |
0.381 |
Gas Utilities |
|
|
LNG |
Cheniere Energy Inc |
3 |
- |
$159.14 |
$80,992,000 |
502,180 |
6.86% |
7,900,000 |
74,015 |
0.199 |
Oil & Gas Equipment &... |
|
|
PAGP |
Plains Gp Holdings Lp |
4 |
- |
$18.76 |
$79,570,000 |
4,360,000 |
6.74% |
8,114,000 |
-120,000 |
2.366 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
5 |
- |
$81.06 |
$68,219,000 |
850,933 |
5.78% |
3,551,000 |
-70,000 |
0.191 |
Gas Utilities |
|
|
KMI |
Kinder Morgan Inc |
6 |
- |
$18.68 |
$56,896,000 |
3,102,295 |
4.82% |
-3,597,000 |
-327,000 |
0.137 |
Gas Utilities |
|
|
MPLX |
Mplx Lp |
7 |
- |
$41.95 |
$54,324,000 |
1,307,122 |
4.6% |
10,366,000 |
110,000 |
0.126 |
Oil & Gas Pipelines &... |
|
|
WGP |
Western Gas Equity Partners... |
8 |
- |
$35.87 |
$52,481,000 |
1,476,270 |
4.44% |
8,830,000 |
-15,575 |
0.355 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
9 |
- |
$29.06 |
$51,654,000 |
1,770,179 |
4.37% |
5,089,000 |
3,000 |
0.081 |
Independent Oil & Gas |
|
|
WMB |
Williams Companies Inc |
10 |
- |
$39.26 |
$51,559,000 |
1,323,053 |
4.37% |
1,660,000 |
-109,600 |
0.109 |
Oil & Gas Pipelines &... |
|
|
PBA |
Pembina Pipeline Corp |
11 |
- |
$35.82 |
$51,483,000 |
1,456,805 |
4.36% |
2,407,000 |
31,000 |
0.265 |
Oil & Gas Pipelines &... |
|
|
ETRN |
Equitrans Midstream Corp |
12 |
- |
$0.00 |
$50,461,000 |
4,040,150 |
4.27% |
-8,044,000 |
-1,706,905 |
0.934 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
13 |
- |
$34.91 |
$47,865,000 |
1,324,800 |
4.05% |
5,839,000 |
-3,870 |
1.659 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
14 |
- |
$64.04 |
$42,561,000 |
696,585 |
3.6% |
3,868,000 |
-9,490 |
0.719 |
N/A |
|
|
PSX |
Phillips 66 |
15 |
- |
$151.41 |
$32,710,000 |
200,260 |
2.77% |
18,464,000 |
93,260 |
0.046 |
Oil & Gas Refining, P... |
|
|
ENLC |
Enlink Midstream, Llc |
16 |
- |
$13.89 |
$32,021,000 |
2,347,557 |
2.71% |
-5,597,000 |
-746,000 |
0.479 |
Independent Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
17 |
- |
$198.39 |
$29,880,000 |
148,290 |
2.53% |
6,396,000 |
-10,000 |
0.023 |
Oil & Gas Refining, P... |
|
|
TRP |
TC Energy Corp |
18 |
- |
$46.83 |
$24,428,000 |
607,660 |
2.07% |
-2,687,000 |
-86,000 |
0.065 |
Foreign Utilities |
|
|
ENB |
Enbridge Inc (USA) |
19 |
- |
$35.82 |
$20,358,000 |
562,695 |
1.72% |
90,000 |
0 |
0.028 |
Oil & Gas Pipelines &... |
|
|
AR |
Antero Resources Corp |
20 |
New |
$33.80 |
$17,567,000 |
1,232,200 |
1.49% |
17,567,000 |
1,232,200 |
0.459 |
Oil & Gas Drilling & ... |
|
|
CWEN |
Clearway Energy Inc |
21 |
- |
$23.14 |
$15,720,000 |
682,000 |
1.33% |
-2,987,000 |
0 |
0.836 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
22 |
- |
$39.03 |
$13,491,000 |
338,373 |
1.14% |
9,735,000 |
225,918 |
0.785 |
N/A |
|
|
GEL |
Genesis Energy LP |
23 |
- |
$12.36 |
$11,973,000 |
1,076,710 |
1.01% |
-4,340,000 |
-332,000 |
0.879 |
Oil & Gas Pipelines &... |
|
|
VNOM |
Viper Energy Partners Lp |
24 |
- |
$39.71 |
$11,117,000 |
289,050 |
0.94% |
5,420,000 |
107,515 |
0.332 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
25 |
- |
$28.93 |
$9,631,000 |
320,165 |
0.82% |
-409,000 |
-10,000 |
0.37 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
26 |
New |
$275.32 |
$7,088,000 |
27,000 |
0.6% |
7,088,000 |
27,000 |
0.011 |
Independent Oil & Gas |
|
|
VST |
Vistra Energy Corp |
27 |
- |
$72.70 |
$6,269,000 |
90,000 |
0.53% |
3,958,000 |
30,000 |
0.018 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
28 |
- |
$21.46 |
$5,697,000 |
285,000 |
0.48% |
1,851,000 |
54,000 |
0.023 |
Oil & Gas Drilling & ... |
|
|
NFE |
New Fortress Energy Llc |
29 |
- |
$27.11 |
$5,384,000 |
176,000 |
0.46% |
2,743,000 |
106,000 |
0.104 |
N/A |
|
|
TXO |
Morningstar Partners, L.p. |
30 |
- |
$18.75 |
$5,313,000 |
296,000 |
0.45% |
-68,000 |
0 |
0.963 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
31 |
New |
$304.07 |
$3,847,000 |
12,000 |
0.33% |
3,847,000 |
12,000 |
0.007 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
32 |
New |
$19.23 |
$3,818,000 |
180,000 |
0.32% |
3,818,000 |
180,000 |
0.091 |
N/A |
|
|
DKL |
Delek Logistics Partners, Lp |
33 |
- |
$40.17 |
$3,074,000 |
75,000 |
0.26% |
3,074,000 |
75,000 |
0.173 |
Independent Oil & Gas |
|
|
AKAM |
Akamai Technologies Inc |
34 |
- |
$101.68 |
$2,719,000 |
25,000 |
0.23% |
1,535,000 |
15,000 |
0.015 |
Internet Software & S... |
|
|
PWR |
Quanta Services Inc |
35 |
- |
$261.66 |
$2,598,000 |
10,000 |
0.22% |
1,951,000 |
7,000 |
0.007 |
General Contractors |
|
|
PAA |
Plains All American Pipelin... |
36 |
- |
$17.87 |
$2,316,000 |
131,900 |
0.2% |
318,000 |
0 |
0.018 |
Oil & Gas Pipelines &... |
|
|
LPI |
Laredo Petroleum Inc |
37 |
- |
$0.95 |
$2,207,000 |
42,000 |
0.19% |
296,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
J |
Jacobs Solutions Inc |
38 |
- |
$144.91 |
$2,152,000 |
14,000 |
0.18% |
-3,040,000 |
-26,000 |
0.011 |
Heavy Construction |
|
|
MSFT |
Microsoft Corp |
39 |
New |
$406.32 |
$2,104,000 |
5,000 |
0.18% |
2,104,000 |
5,000 |
0 |
Application Software |
|
|
STR |
Sitio Royalties Corp |
40 |
- |
$23.86 |
$2,027,000 |
82,000 |
0.17% |
-324,000 |
-18,000 |
0.046 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
41 |
- |
$4.04 |
$1,817,000 |
35,000 |
0.15% |
280,000 |
0 |
0.013 |
Independent Oil & Gas |
|
|
EE |
Excelerate Energy, Inc. |
42 |
- |
$17.21 |
$1,762,000 |
110,000 |
0.15% |
-2,721,000 |
-180,000 |
0.419 |
N/A |
|
|
ITRI |
Itron Inc |
43 |
New |
$95.75 |
$1,573,000 |
17,000 |
0.13% |
1,573,000 |
17,000 |
0.038 |
Scientific & Technica... |
|
|
CEG |
Constellation Energy Corp |
44 |
New |
$188.37 |
$1,479,000 |
8,000 |
0.13% |
1,479,000 |
8,000 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
45 |
New |
$39.68 |
$1,469,000 |
35,000 |
0.12% |
1,469,000 |
35,000 |
0.001 |
Telecom Services - Do... |
|
|
ORA |
Ormat Technologies Inc |
46 |
- |
$63.11 |
$1,324,000 |
20,000 |
0.11% |
-192,000 |
0 |
0.036 |
Electric Utilities |
|
|
VAL |
Valaris plc |
47 |
- |
$69.20 |
$1,204,000 |
16,000 |
0.1% |
107,000 |
0 |
0.008 |
Oil & Gas Drilling & ... |
|
|
CCI |
Crown Castle International ... |
48 |
- |
$93.58 |
$1,058,000 |
10,000 |
0.09% |
-94,000 |
0 |
0.002 |
Integrated Telecommun... |
|
|
T |
AT&T Corp |
49 |
New |
$16.75 |
$968,000 |
55,000 |
0.08% |
968,000 |
55,000 |
0.001 |
Long Distance Carriers |
|
|
ARLP |
Alliance Resource Partners LP |
50 |
- |
$21.15 |
$702,000 |
35,000 |
0.06% |
-378,000 |
-16,000 |
0.028 |
Nonmetallic Mineral M... |
|
|
RRC |
Range Resources Corp |
51 |
New |
$37.31 |
$620,000 |
18,000 |
0.05% |
620,000 |
18,000 |
0.007 |
Independent Oil & Gas |
|
|
CRGY |
Crescent Energy Co |
53 |
- |
$0.00 |
$493,000 |
41,395 |
0.04% |
-54,000 |
0 |
0 |
N/A |
|
|
PLUG |
Plug Power Inc |
52 |
- |
$2.41 |
$493,000 |
143,382 |
0.04% |
-1,849,000 |
-377,118 |
0.081 |
Industrial Electrical... |
|
|
ABY |
Abengoa Yield plc |
54 |
- |
$20.00 |
$462,000 |
25,000 |
0.04% |
-2,763,000 |
-125,000 |
0.027 |
Electric Utilities |
|
|
CRK |
Comstock Resources Inc |
55 |
New |
$10.32 |
$432,000 |
46,500 |
0.04% |
432,000 |
46,500 |
0.02 |
Independent Oil & Gas |
|
|
SRV |
Cushing Mlp Total Return Fund |
56 |
- |
$38.36 |
$151,000 |
3,656 |
0.01% |
27,000 |
0 |
0.168 |
Closed - End Fund - Debt |
|
|
FSLR |
First Solar, Inc. |
66 |
Closed |
$178.73 |
$0 |
0 |
0% |
-1,619,000 |
-9,400 |
0 |
Semiconductor - Speci... |
|
|
NOVA |
Sunnova Energy Internationa... |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,692,000 |
-176,500 |
0 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
65 |
Closed |
$21.48 |
$0 |
0 |
0% |
-1,108,000 |
-35,000 |
0 |
Industrial Electrical... |
|
|
STEM |
Star Peak Energy Transition... |
59 |
Closed |
$1.83 |
$0 |
0 |
0% |
-764,000 |
-196,900 |
0 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
64 |
Closed |
$14.19 |
$0 |
0 |
0% |
-15,512,000 |
-1,238,000 |
0 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,401,000 |
-83,400 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
58 |
Closed |
$92.93 |
$0 |
0 |
0% |
-3,093,000 |
-34,000 |
0 |
Multi Utilities |
|
|
SRE |
Sempra Energy |
68 |
Closed |
$71.98 |
$0 |
0 |
0% |
-9,715,000 |
-130,000 |
0 |
Electric Utilities |
|
|
RNW |
Renew Energy Global Ord Shs... |
62 |
Closed |
$5.51 |
$0 |
0 |
0% |
-575,000 |
-75,000 |
0 |
N/A |
|
|
ARIS |
Aris Water Solutions, Inc. |
57 |
Closed |
$14.81 |
$0 |
0 |
0% |
-210,000 |
-25,000 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
67 |
Closed |
$111.93 |
$0 |
0 |
0% |
-119,000 |
-900 |
0 |
Semiconductor Equipme... |
|
|
RUN |
Sunrun Inc. |
61 |
Closed |
$10.29 |
$0 |
0 |
0% |
-461,000 |
-23,500 |
0 |
N/A |
|
