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| Name: |
SWANK ENERGY INCOME ADVISORS LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75219 |
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data |
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| Holdings
Found :
21 |
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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 |
- |
$15.82 |
$101,655,000 |
6,462,463 |
8.61% |
8,693,000 |
-273,920 |
0.247 |
Oil & Gas Pipelines &... |
|
|
TRGP |
Targa Resources Corp. |
2 |
- |
$112.91 |
$99,474,000 |
888,240 |
8.42% |
4,782,000 |
-201,805 |
0.381 |
Gas Utilities |
|
|
PAGP |
Plains Gp Holdings Lp |
4 |
- |
$18.17 |
$79,570,000 |
4,360,000 |
6.74% |
8,114,000 |
-120,000 |
2.366 |
Oil & Gas Pipelines &... |
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OKE |
ONEOK Inc |
5 |
- |
$80.60 |
$68,219,000 |
850,933 |
5.78% |
3,551,000 |
-70,000 |
0.191 |
Gas Utilities |
|
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KMI |
Kinder Morgan Inc |
6 |
- |
$19.15 |
$56,896,000 |
3,102,295 |
4.82% |
-3,597,000 |
-327,000 |
0.137 |
Gas Utilities |
|
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WGP |
Western Gas Equity Partners... |
8 |
- |
$37.12 |
$52,481,000 |
1,476,270 |
4.44% |
8,830,000 |
-15,575 |
0.355 |
Oil & Gas Pipelines &... |
|
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WMB |
Williams Companies Inc |
10 |
- |
$39.66 |
$51,559,000 |
1,323,053 |
4.37% |
1,660,000 |
-109,600 |
0.109 |
Oil & Gas Pipelines &... |
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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 |
|
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HESM |
Hess Midstream Partners Lp |
13 |
- |
$35.20 |
$47,865,000 |
1,324,800 |
4.05% |
5,839,000 |
-3,870 |
1.659 |
N/A |
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DTM |
Dt Midstream, Inc. |
14 |
- |
$64.74 |
$42,561,000 |
696,585 |
3.6% |
3,868,000 |
-9,490 |
0.719 |
N/A |
|
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ENLC |
Enlink Midstream, Llc |
16 |
- |
$13.28 |
$32,021,000 |
2,347,557 |
2.71% |
-5,597,000 |
-746,000 |
0.479 |
Independent Oil & Gas |
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MPC |
Marathon Petroleum Corp |
17 |
- |
$177.86 |
$29,880,000 |
148,290 |
2.53% |
6,396,000 |
-10,000 |
0.023 |
Oil & Gas Refining, P... |
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TRP |
TC Energy Corp |
18 |
- |
$46.83 |
$24,428,000 |
607,660 |
2.07% |
-2,687,000 |
-86,000 |
0.065 |
Foreign Utilities |
|
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GEL |
Genesis Energy LP |
23 |
- |
$12.65 |
$11,973,000 |
1,076,710 |
1.01% |
-4,340,000 |
-332,000 |
0.879 |
Oil & Gas Pipelines &... |
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NEP |
Nextera Energy Partners, Lp |
25 |
- |
$31.35 |
$9,631,000 |
320,165 |
0.82% |
-409,000 |
-10,000 |
0.37 |
N/A |
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J |
Jacobs Solutions Inc |
38 |
- |
$138.32 |
$2,152,000 |
14,000 |
0.18% |
-3,040,000 |
-26,000 |
0.011 |
Heavy Construction |
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STR |
Sitio Royalties Corp |
40 |
- |
$23.66 |
$2,027,000 |
82,000 |
0.17% |
-324,000 |
-18,000 |
0.046 |
N/A |
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EE |
Excelerate Energy, Inc. |
42 |
- |
$18.88 |
$1,762,000 |
110,000 |
0.15% |
-2,721,000 |
-180,000 |
0.419 |
N/A |
|
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ARLP |
Alliance Resource Partners LP |
50 |
- |
$22.27 |
$702,000 |
35,000 |
0.06% |
-378,000 |
-16,000 |
0.028 |
Nonmetallic Mineral M... |
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PLUG |
Plug Power Inc |
52 |
- |
$2.89 |
$493,000 |
143,382 |
0.04% |
-1,849,000 |
-377,118 |
0.081 |
Industrial Electrical... |
|
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ABY |
Abengoa Yield plc |
54 |
- |
$22.81 |
$462,000 |
25,000 |
0.04% |
-2,763,000 |
-125,000 |
0.027 |
Electric Utilities |
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