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  Name: SWANK ENERGY INCOME ADVISORS LP
  City: DALLAS
  State: TX
  Zip: 75219
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,180,710,000
  Total Value Change : $91,896,000
  Securities Held Change : 0
   
All Securities Held : 56
  New Positions : 11
  Closed Positions : 12
  Increased Positions : 13
  Unchanged Positions : 11
  Decreased Positions : 21

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Holdings Found : 11     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (AR)1 Year Chart         AR Antero Resources Corp 20 New $33.97 $17,567,000 1,232,200 1.49% 17,567,000 1,232,200 0.459    Oil & Gas Drilling & ...
   (PXD)1 Year Chart         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
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 31 New $329.55 $3,847,000 12,000 0.33% 3,847,000 12,000 0.007    N/A
   (CLSK)1 Year Chart         CLSK Cleanspark Ord Shs 32 New $15.36 $3,818,000 180,000 0.32% 3,818,000 180,000 0.091    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 39 New $416.56 $2,104,000 5,000 0.18% 2,104,000 5,000 0    Application Software
   (ITRI)1 Year Chart         ITRI Itron Inc 43 New $107.27 $1,573,000 17,000 0.13% 1,573,000 17,000 0.038    Scientific & Technica...
   (CEG)1 Year Chart         CEG Constellation Energy Corp 44 New $217.74 $1,479,000 8,000 0.13% 1,479,000 8,000 0.002    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc 45 New $40.49 $1,469,000 35,000 0.12% 1,469,000 35,000 0.001    Telecom Services - Do...
   (T)1 Year Chart         T AT&T Corp 49 New $17.30 $968,000 55,000 0.08% 968,000 55,000 0.001    Long Distance Carriers
   (RRC)1 Year Chart         RRC Range Resources Corp 51 New $36.53 $620,000 18,000 0.05% 620,000 18,000 0.007    Independent Oil & Gas
   (CRK)1 Year Chart         CRK Comstock Resources Inc 55 New $10.73 $432,000 46,500 0.04% 432,000 46,500 0.02    Independent Oil & Gas

      11 Records Found
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