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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 : 12     View All Holdings Currently Viewing:  Closed 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
   (RUN)1 Year Chart         RUN Sunrun Inc. 61 Closed $12.27 $0 0 0% -461,000 -23,500 0    N/A
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 67 Closed $117.11 $0 0 0% -119,000 -900 0    Semiconductor Equipme...
   (NOVA)1 Year Chart         NOVA Sunnova Energy Internationa... 60 Closed $0.00 $0 0 0% -2,692,000 -176,500 0    N/A
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 66 Closed $186.97 $0 0 0% -1,619,000 -9,400 0    Semiconductor - Speci...
   (STEM)1 Year Chart         STEM Star Peak Energy Transition... 59 Closed $1.37 $0 0 0% -764,000 -196,900 0    N/A
   (AMRC)1 Year Chart         AMRC Ameresco, Inc. 65 Closed $29.98 $0 0 0% -1,108,000 -35,000 0    Industrial Electrical...
   (ED)1 Year Chart         ED Consolidated Edison Inc 58 Closed $96.64 $0 0 0% -3,093,000 -34,000 0    Multi Utilities
   (AMGP)1 Year Chart         AMGP Antero Midstream GP LP 64 Closed $14.65 $0 0 0% -15,512,000 -1,238,000 0    N/A
   (ARIS)1 Year Chart         ARIS Aris Water Solutions, Inc. 57 Closed $16.70 $0 0 0% -210,000 -25,000 0    N/A
   (ARRY)1 Year Chart         ARRY Array Technologies, Inc. 63 Closed $0.00 $0 0 0% -1,401,000 -83,400 0    N/A
   (RNW)1 Year Chart         RNW Renew Energy Global Ord Shs... 62 Closed $6.05 $0 0 0% -575,000 -75,000 0    N/A
   (SRE)1 Year Chart         SRE Sempra Energy 68 Closed $71.98 $0 0 0% -9,715,000 -130,000 0    Electric Utilities

      12 Records Found
  1    
Page 1 of 1
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