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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:  Unchanged 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
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 19 - $36.99 $20,358,000 562,695 1.72% 90,000 0 0.028    Oil & Gas Pipelines &...
   (CWEN)1 Year Chart         CWEN Clearway Energy Inc 21 - $27.47 $15,720,000 682,000 1.33% -2,987,000 0 0.836    N/A
   (TXO)1 Year Chart         TXO Morningstar Partners, L.p. 30 - $20.63 $5,313,000 296,000 0.45% -68,000 0 0.963    N/A
   (PAA)1 Year Chart         PAA Plains All American Pipelin... 36 - $17.45 $2,316,000 131,900 0.2% 318,000 0 0.018    Oil & Gas Pipelines &...
   (LPI)1 Year Chart         LPI Laredo Petroleum Inc 37 - $0.95 $2,207,000 42,000 0.19% 296,000 0 0.007    Independent Oil & Gas
   (OVV)1 Year Chart         OVV Ovintiv Ord Shs 41 - $4.04 $1,817,000 35,000 0.15% 280,000 0 0.013    Independent Oil & Gas
   (ORA)1 Year Chart         ORA Ormat Technologies Inc 46 - $73.20 $1,324,000 20,000 0.11% -192,000 0 0.036    Electric Utilities
   (VAL)1 Year Chart         VAL Valaris plc 47 - $75.67 $1,204,000 16,000 0.1% 107,000 0 0.008    Oil & Gas Drilling & ...
   (CCI)1 Year Chart         CCI Crown Castle International ... 48 - $101.06 $1,058,000 10,000 0.09% -94,000 0 0.002    Integrated Telecommun...
   (CRGY)1 Year Chart         CRGY Crescent Energy Co 53 - $0.00 $493,000 41,395 0.04% -54,000 0 0    N/A
   (SRV)1 Year Chart         SRV Cushing Mlp Total Return Fund 56 - $38.36 $151,000 3,656 0.01% 27,000 0 0.168    Closed - End Fund - Debt

      11 Records Found
  1    
Page 1 of 1
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