PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests
PAA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
PAA Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 31 juillet 2026 | $0,4180 |
| 1 mai 2026 | $0,4180 |
| 30 janvier 2026 | $0,4180 |
| 31 octobre 2025 | $0,3800 |
| 31 juillet 2025 | $0,3800 |
| 1 mai 2025 | $0,3800 |
| 31 janvier 2025 | $0,3800 |
| 31 octobre 2024 | $0,3180 |
| 31 juillet 2024 | $0,3180 |
| 30 avril 2024 | $0,3180 |
| 30 janvier 2024 | $0,3180 |
| 30 octobre 2023 | $0,2680 |
| 28 juillet 2023 | $0,2680 |
| 28 avril 2023 | $0,2680 |
| 30 janvier 2023 | $0,2680 |
| 28 octobre 2022 | $0,2180 |
| 28 juillet 2022 | $0,2180 |
| 28 avril 2022 | $0,2180 |
| 28 janvier 2022 | $0,1800 |
| 28 octobre 2021 | $0,1800 |
PAA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 5 20,8%
- Achat 7 29,2%
- Conserver 10 41,7%
- Vente 2 8,3%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
17 analystes · 2026-08-22Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.41 | $0.36 | 0.05% |
| 31 mars 2026 | $0.39 | $0.41 | -0.02% |
| 31 décembre 2025 | $0.40 | $0.41 | -0.01% |
| 30 septembre 2025 | $0.39 | $0.36 | 0.03% |
| 30 juin 2025 | $0.36 | $0.29 | 0.07% |
| 31 mars 2025 | $0.39 | $0.43 | -0.04% |
| 31 décembre 2024 | $0.42 | $0.41 | 0.01% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| PAA | — | — | -9.5% | 3.2% | — | — |
| MPLX | — | — | 8.9% | 38.1% | — | — |
| OKE | $46.28B | 13.6 | 55.0% | 10.1% | 17.2% | — |
| LNG | $41.29B | 8.1 | 27.2% | 26.7% | 78.3% | — |
| CQP | — | -109.1 | 23.6% | 27.8% | — | — |
| WES | — | — | 6.6% | 30.7% | — | — |
| DTM | $12.17B | 27.8 | 26.7% | 35.5% | 9.4% | — |
| AM | $8.43B | 20.7 | 7.4% | 34.8% | 20.4% | — |
| KNTK | — | 13.7 | 19.0% | 10.1% | -16.7% | — |
| HESM | — | — | 8.4% | 21.8% | — | — |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.26B | $48.89B | $47.34B | $57.34B | $42.08B | $23.29B | $33.67B | $34.05B | $26.22B | $20.18B | $23.15B | $43.46B | |
| Cost of Revenue | $40.43B | $45.16B | $43.94B | $53.18B | $38.50B | $20.43B | $29.45B | $29.79B | $22.98B | $17.23B | $19.73B | $39.50B | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $2.29B | |
| SG&A Expense | $342M | $328M | $299M | $325M | $292M | $271M | $297M | $316M | $276M | $279M | $278M | $325M | |
| Operating Expenses | $42.83B | $48.02B | $46.08B | $56.05B | $41.23B | $25.66B | $31.68B | $31.78B | $25.07B | $19.19B | $21.89B | $41.66B | |
| Operating Income | $1.43B | $868M | $1.26B | $1.29B | $851M | $-2.38B | $1.99B | $2.28B | $1.15B | $994M | $1.26B | $1.80B | |
| Interest Expense | · | · | $386M | $405M | $425M | $436M | $425M | $431M | $510M | $467M | $432M | $348M | |
| Other Non-op | $108M | $64M | $102M | $-219M | $19M | $39M | $24M | $-7M | $-31M | $33M | $-7M | $-2M | |
| Pretax Income | $1.40B | $969M | $1.37B | $1.42B | $721M | $-2.60B | $2.25B | $2.41B | $902M | $755M | $1.01B | $1.56B | |
| Income Tax | $15M | $87M | $61M | $189M | $73M | $-19M | $66M | $198M | $44M | $25M | $100M | $171M | |
| Net Income | $1.44B | $772M | $1.23B | $1.04B | $593M | $-2.59B | $2.17B | $2.22B | $856M | $726M | $903M | $1.38B | |
| EBITDA | $2.39B | $2.20B | $2.56B | $2.26B | $1.62B | $-1.72B | $2.59B | $2.80B | $1.78B | $1.49B | $1.69B | $1.79B |
Bilan 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $328M | $348M | $450M | $401M | $449M | $22M | $45M | $66M | $37M | $47M | $27M | $403M | |
| Receivables | $3.60B | $3.68B | $3.76B | $3.91B | $4.71B | $2.55B | $3.61B | $2.45B | $3.03B | $2.28B | $1.78B | $2.62B | |
| Inventory | $211M | $261M | $548M | $729M | $783M | $647M | $604M | $640M | $713M | $1.34B | $916M | $891M | |
| Other Current Assets | $117M | $99M | $155M | $318M | $200M | $405M | $312M | $373M | $221M | $603M | $241M | $270M | |
| Current Assets | $4.73B | $4.80B | $4.91B | $5.36B | $6.14B | $3.67B | $4.61B | $3.53B | $4.00B | $4.27B | $2.97B | $4.18B | |
| PP&E (Net) | · | · | · | · | · | $14.61B | $15.36B | $14.79B | $14.09B | $13.87B | $13.47B | $12.27B | |
| PP&E (Gross) | · | · | · | · | · | $18.59B | $18.95B | $17.87B | $16.86B | $16.22B | $15.65B | $14.18B | |
| Accum. Depreciation | · | · | · | · | · | $3.97B | $3.59B | $3.08B | $2.77B | $2.35B | $2.18B | $1.91B | |
| Goodwill | · | · | · | · | · | $0 | $2.54B | $2.52B | $2.57B | $2.34B | $2.40B | $2.46B | |
| Intangibles | $1.75B | $1.68B | $1.88B | $2.15B | $1.96B | $805M | $707M | $772M | $844M | $242M | $283M | $345M | |
| Other Non-current Assets | $107M | $142M | $411M | $464M | $251M | $162M | $858M | $916M | $904M | $290M | $386M | $431M | |
| Total Assets | $30.17B | $26.56B | $27.36B | $27.89B | $28.61B | $24.50B | $28.68B | $25.51B | $25.35B | $24.21B | $22.29B | $22.20B | |
| Accounts Payable | · | · | · | · | · | · | · | · | $3.46B | $2.59B | $2.04B | $2.99B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $734M | |
| Current Liabilities | $4.93B | $4.95B | $5.00B | $5.89B | $6.23B | $4.25B | $5.02B | $3.46B | $4.53B | $4.66B | $3.41B | $4.75B | |
| Capital Leases | $202M | $192M | $274M | $308M | $339M | $317M | $387M | · | · | · | · | · | |
| Other Non-current Liabilities | $654M | $537M | $1.04B | $1.08B | $830M | $807M | $891M | · | · | · | · | · | |
| AOCI | · | · | · | · | · | · | · | · | · | $-1.01B | $-1.08B | $-467M | |
| Stockholders' Equity | · | · | · | · | · | · | · | · | · | $-1.01B | $-1.08B | · | |
| Liabilities + Equity | $30.17B | $26.56B | $27.36B | $27.89B | $28.61B | $24.50B | $28.68B | $25.51B | $25.35B | $24.21B | $22.29B | $22.20B |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $953M | $901M | $909M | $965M | $774M | $653M | $601M | $520M | $517M | $514M | $432M | $384M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | $98M | |
| Deferred Tax | $14M | $5M | $-9M | $105M | $23M | $-70M | $-46M | $132M | $16M | $-60M | $16M | $100M | |
| Amort. of Intangibles | $280M | $262M | $291M | $254M | $122M | $90M | $76M | $66M | $54M | $44M | $49M | $57M | |
| Other Non-cash | $534M | $720M | $473M | $301M | $606M | $3.52B | $-222M | $-260M | $1.00B | $-434M | $-7M | · | |
| Operating Cash Flow | $2.94B | $2.49B | $2.73B | $2.41B | $2.00B | $1.51B | $2.50B | $2.61B | $2.50B | $733M | $1.36B | $2.00B | |
| CapEx | $643M | $448M | $408M | $455M | $336M | $738M | $1.18B | $1.63B | $1.02B | $1.33B | $2.08B | $1.93B | |
| Investing Cash Flow | $-3.77B | $-1.50B | $-702M | $-526M | $386M | $-1.09B | $-1.76B | $-813M | $-1.57B | $-1.27B | $-2.53B | · | |
| Stock Repurchased | $8M | $0 | $0 | $74M | $178M | $50M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-8M | · | · | $-74M | $-178M | $-50M | · | · | · | · | · | · | |
| Financing Cash Flow | $799M | $-1.08B | $-1.98B | $-1.93B | $-1.98B | $-435M | $-720M | $-1.76B | $-943M | $556M | $800M | · | |
| Net Change in Cash | $-20M | $-102M | $49M | $-52M | $393M | $-22M | $16M | $29M | $-10M | $20M | $-376M | $362M | |
| Taxes Paid | $98M | $269M | $69M | $112M | $76M | $111M | $136M | $21M | $50M | $98M | $50M | $159M | |
| Free Cash Flow | $2.29B | $1.87B | $2.17B | $1.95B | $1.66B | $776M | $1.32B | $974M | $1.48B | $-608M | $-735M | $72M | |
| Levered FCF | · | · | $1.81B | $1.60B | $1.28B | $343M | $910M | $578M | $990M | $-1.06B | $-1.12B | $-231M |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | 5.3% | |
| Operating Margin | 3.2% | 2.4% | 3.1% | 2.2% | 2.0% | -10.2% | 5.9% | 6.7% | 4.4% | 4.9% | 5.5% | 4.1% | |
| Net Margin | 3.2% | 1.5% | 2.5% | 1.8% | 1.4% | -11.1% | 6.5% | 6.5% | 3.3% | 3.6% | 3.9% | 3.2% | |
| Pretax Margin | 3.2% | 2.6% | 3.3% | 2.5% | 1.7% | -11.2% | 6.7% | 7.1% | 3.4% | 3.7% | 4.3% | 3.6% | |
| EBITDA Margin | 5.4% | 4.4% | 5.2% | 3.9% | 3.9% | -7.4% | 7.7% | 8.2% | 6.8% | 7.4% | 7.3% | 4.1% | |
| ROA | 5.1% | 2.9% | 4.5% | 3.7% | 2.2% | -9.7% | 8.0% | 8.7% | 3.5% | 3.1% | 4.1% | 6.5% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Quick Ratio | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | |
| Interest Coverage | · | · | 3.9 | 3.2 | 2.0 | -5.4 | 4.7 | 5.3 | 2.3 | 2.1 | 2.9 | 5.3 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.9 | 1.8 | 2.0 | 1.6 | 0.9 | 1.2 | 1.3 | 1.1 | 0.9 | 1.0 | 2.0 | |
| Inventory Turnover | 171.3 | 92.3 | 69.7 | 70.3 | 53.9 | 32.7 | 47.4 | 44.0 | 22.4 | 15.3 | 21.8 | · | |
| Receivables Turnover | 12.2 | 13.1 | 12.7 | 13.3 | 11.6 | 7.6 | 11.1 | 12.4 | 9.9 | 9.9 | 10.5 | 13.9 |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.5% | 3.3% | -17.4% | 36.3% | 80.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.3% | 5.1% | 26.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 85.9% | -37.2% | 18.6% | 74.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.4% | 9.2% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $44.26B | $48.89B | $47.34B | $57.34B | $42.08B | $23.29B | $33.67B | $34.05B | $26.22B | $20.18B | $23.15B | $43.46B | |
| Net Income TTM | $1.44B | $772M | $1.23B | $1.04B | $593M | $-2.59B | $2.17B | $2.22B | $856M | $726M | $903M | $1.38B |
Compte de résultat 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.69B | $12.47B | $10.56B | $11.58B | $10.64B | $11.48B | $12.04B | $12.46B | $12.76B | $11.64B | $11.32B | $12.07B | $11.60B | $12.34B | $12.95B | $14.34B | |
| Cost of Revenue | $16.56B | $11.49B | $9.33B | $10.59B | $9.76B | $10.52B | $10.87B | $11.54B | $11.84B | $10.92B | $10.96B | $11.11B | $10.54B | $11.32B | $12.00B | $13.07B | |
| SG&A Expense | $110M | $81M | $77M | $83M | $82M | $85M | $67M | $86M | $79M | $96M | $36M | $92M | $85M | $86M | $82M | $83M | |
| Operating Expenses | $17.30B | $12.06B | $9.85B | $11.09B | $10.40B | $11.12B | $11.71B | $12.26B | $12.43B | $11.62B | $11.15B | $11.84B | $11.22B | $11.87B | $12.99B | $13.71B | |
| Operating Income | $398M | $405M | $355M | $484M | $239M | $356M | $-16M | $196M | $332M | $356M | $173M | $234M | $378M | $473M | $-38M | $626M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $95M | · | $97M | $95M | $98M | · | $99M | |
| Other Non-op | $42M | $8M | $37M | $14M | $31M | $26M | $20M | $26M | $23M | $-5M | $17M | $0 | $20M | $64M | $18M | $-82M | |
| Pretax Income | $376M | $335M | $145M | $459M | $231M | $389M | $48M | $206M | $350M | $365M | $186M | $265M | $392M | $528M | $322M | $551M | |
| Income Tax | $100M | $1M | $-45M | $6M | $4M | $9M | $13M | $8M | $52M | $14M | $-21M | $-14M | $43M | $53M | $12M | $109M | |
| Net Income | $1.83B | $152M | $342M | $441M | $210M | $443M | $36M | $220M | $250M | $266M | $312M | $203M | $293M | $422M | $263M | $384M | |
| EBITDA | $640M | $648M | · | $714M | $474M | $795M | · | $604M | $631M | $624M | · | $494M | $637M | $729M | · | $864M |
Bilan 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.06B | $171M | $328M | $1.18B | $459M | $427M | $348M | $640M | $553M | $331M | · | $260M | $933M | $526M | · | $623M | |
| Receivables | $5.27B | $4.82B | $3.60B | $3.62B | $3.56B | $3.82B | $3.68B | $3.95B | $4.21B | $4.04B | · | $4.25B | $3.22B | $3.97B | · | $4.10B | |
| Inventory | $84M | $380M | $211M | $184M | $151M | $335M | $261M | $436M | $502M | $453M | · | $617M | $367M | $463M | · | $603M | |
| Other Current Assets | $127M | $190M | $117M | $162M | $131M | $153M | $99M | $141M | $124M | $177M | · | $201M | $137M | $165M | · | $247M | |
| Current Assets | $6.54B | $6.16B | $4.73B | $5.58B | $4.69B | $4.74B | $4.80B | $5.17B | $5.39B | $5.00B | · | $5.33B | $4.66B | $5.12B | · | $5.57B | |
| Intangibles | $1.61B | $1.69B | $1.75B | $1.57B | $1.64B | $1.68B | $1.68B | $1.67B | $1.74B | $1.81B | · | $1.97B | $2.00B | $2.07B | · | $1.78B | |
| Other Non-current Assets | $152M | $150M | $107M | $109M | $107M | $244M | $142M | $269M | $265M | $421M | · | $417M | $386M | $430M | · | $256M | |
| Total Assets | $29.22B | $31.64B | $30.17B | $28.10B | $27.16B | $27.06B | $26.56B | $27.16B | $27.45B | $27.36B | · | $27.73B | $26.90B | $27.46B | · | $27.46B | |
| Current Liabilities | $5.86B | $6.54B | $4.93B | $5.37B | $4.68B | $4.69B | $4.95B | $5.14B | $5.41B | $5.14B | · | $5.61B | $4.65B | $5.37B | · | $5.33B | |
| Capital Leases | $194M | $202M | $202M | $188M | $190M | $301M | $192M | $269M | $279M | $261M | · | $280M | $299M | $307M | · | $300M | |
| Other Non-current Liabilities | $442M | $449M | $654M | $523M | $535M | $1.00B | $537M | $1.01B | $979M | $997M | · | $1.00B | $1.06B | $1.01B | · | $1.09B | |
| Liabilities + Equity | $29.22B | $31.64B | $30.17B | $28.10B | $27.16B | $27.06B | $26.56B | $27.16B | $27.45B | $27.36B | · | $27.73B | $26.90B | $27.46B | · | $27.46B |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $242M | $243M | $226M | $230M | $235M | $232M | $195M | $226M | $226M | $254M | $134M | $260M | $259M | $256M | $255M | $238M | |
| Deferred Tax | $-7M | $-215M | $6M | $1M | $3M | $2M | $40M | $4M | $0 | $-39M | $12M | $-36M | $23M | $-8M | $-11M | $97M | |
| Other Non-cash | · | $292M | · | · | · | $-209M | · | · | · | $-254M | · | · | · | $271M | · | · | |
| Operating Cash Flow | $955M | $418M | $786M | $817M | $694M | $639M | $727M | $691M | $653M | $419M | $1.01B | $85M | $888M | $743M | $334M | $942M | |
| CapEx | $138M | $130M | $148M | $185M | $119M | $140M | $106M | $46M | $76M | $157M | $4M | $137M | $145M | $122M | $143M | $122M | |
| Investing Cash Flow | $3.33B | $-233M | $-1.94B | $-408M | $-274M | $-1.15B | $-264M | $-822M | $-157M | $-261M | $-258M | $-438M | $-164M | $158M | $-235M | $-168M | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $-3.39B | $-339M | $299M | $318M | $-408M | $590M | $-747M | $215M | $-272M | $-273M | $-567M | $-308M | $-325M | $-776M | $-323M | $-412M | |
| Net Change in Cash | $888M | $-157M | $-852M | $721M | $32M | $79M | $-292M | $87M | $222M | $-119M | $190M | $-673M | $407M | $125M | $-222M | $356M | |
| Taxes Paid | $25M | $28M | $18M | $32M | $21M | $27M | $33M | $43M | $107M | $86M | $41M | $20M | $26M | $-18M | $27M | $46M | |
| Free Cash Flow | · | $288M | · | · | · | $448M | · | · | · | $262M | · | · | · | $621M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $171M | · | · | · | $533M | · | · |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.2% | 3.2% | · | 4.2% | 2.2% | 4.4% | · | 2.7% | 2.9% | 3.1% | · | 1.9% | 3.3% | 3.8% | · | 4.4% | |
| Net Margin | 10.3% | 1.2% | · | 3.8% | 2.0% | 3.7% | · | 1.7% | 1.9% | 2.2% | · | 1.7% | 2.5% | 3.4% | · | 2.7% | |
| Pretax Margin | 2.1% | 2.7% | · | 4.0% | 2.2% | 4.7% | · | 2.8% | 3.0% | 3.0% | · | 2.2% | 3.4% | 4.3% | · | 3.8% | |
| EBITDA Margin | 3.6% | 5.2% | · | 6.2% | 4.5% | 6.6% | · | 4.7% | 4.9% | 5.2% | · | 4.1% | 5.5% | 5.9% | · | 6.0% | |
| ROA | 6.5% | 0.52% | · | 1.6% | 0.77% | 1.6% | · | 0.80% | 0.92% | 0.97% | · | 0.74% | 1.1% | 1.5% | · | 1.5% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| Quick Ratio | 1.1 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.9 | · | 2.4 | 4.0 | 4.8 | · | 6.3 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| Inventory Turnover | 140.9 | 32.1 | · | 34.1 | 29.9 | 27.3 | · | 22.0 | 27.3 | 23.8 | · | 18.2 | 23.6 | 22.9 | · | 20.4 | |
| Receivables Turnover | 4.0 | 2.9 | · | 3.1 | 2.7 | 3.1 | · | 3.1 | 3.5 | 3.0 | · | 2.9 | 2.6 | 2.2 | · | 3.6 |
Valorisation (TTM) 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $52.31B | $45.26B | · | $45.73B | $46.61B | $48.73B | · | $48.92B | $48.07B | $47.65B | · | $50.35B | $54.64B | $56.73B | · | $55.16B | |
| Net Income TTM | $2.77B | $1.15B | · | $1.13B | $909M | $949M | · | $939M | $1.01B | $1.18B | · | $1.30B | $1.30B | $1.20B | · | $715M |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $44.26B | $48.89B | $47.34B | $57.34B | $42.08B |
| Marge d'exploitation % | 3.2% | 2.4% | 3.1% | 2.2% | 2.0% |
| Résultat net | $1.44B | $772M | $1.23B | $1.04B | $593M |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 |
| Ratio de liquidité réduite | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $2.29B | $1.87B | $2.17B | $1.95B | $1.66B |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
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Détenteurs institutionnels (13F) 465 déclarants · $4.7B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 48 (-18 vs T. préc.) | 28 (+9 vs T. préc.) | 122 (-3 vs T. préc.) | 104 (+9 vs T. préc.) | +16.3M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| ALPS ADVISORS INC | $1 569 571 588 | 70 510 853 | 33,57% | Actions |
| Blackstone Inc. | $449 283 508 | 20 183 446 | 9,61% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $394 190 765 | 17 708 480 | 8,43% | Actions |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $299 475 155 | 13 453 511 | 6,41% | Actions |
| UBS Group AG | $124 228 608 | 5 580 800 | 2,66% | Actions |
| CIBC Private Wealth Group LLC | $87 048 316 | 5 102 480 | 1,86% | Actions |
| Fractal Investments LLC | $80 709 952 | 3 625 784 | 1,73% | Actions |
| BERKLEY W R CORP | $70 882 674 | 3 184 307 | 1,52% | Actions |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $66 677 782 | 2 995 408 | 1,43% | Actions |
| MILLER HOWARD INVESTMENTS INC /NY | $66 611 359 | 2 992 424 | 1,42% | Actions |
| Clearbridge Investments, LLC | $59 449 136 | 2 670 671 | 1,27% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $54 821 438 | 2 462 778 | 1,17% | Actions |
| CIBC Bancorp USA Inc. | $54 021 214 | 2 426 829 | 1,16% | Actions |
| Brookfield Corp /ON/ | $53 934 098 | 2 422 915 | 1,15% | Actions |
| BARCLAYS PLC | $51 961 229 | 2 334 287 | 1,11% | Actions |
| PEAK6 LLC | $48 978 678 | 2 200 300 | 1,05% | Option d'achat |
| EAGLE GLOBAL ADVISORS LLC | $48 976 118 | 2 200 185 | 1,05% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42 253 932 | 1 898 200 | 0,90% | Option d'achat |
| DEUTSCHE BANK AG\ | $41 928 869 | 1 883 597 | 0,90% | Actions |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $37 327 794 | 1 676 900 | 0,80% | Actions |
| BANK OF AMERICA CORP /DE/ | $36 678 670 | 1 647 739 | 0,78% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $35 713 632 | 1 604 386 | 0,76% | Actions |
| JANE STREET GROUP, LLC | $34 275 948 | 1 539 800 | 0,73% | Option d'achat |
| WESTWOOD HOLDINGS GROUP INC | $33 669 146 | 1 512 541 | 0,72% | Actions |
| Fayez Sarofim & Co | $30 710 875 | 1 379 644 | 0,66% | Actions |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $27 387 569 | 1 230 349 | 0,59% | Actions |
| CITADEL ADVISORS LLC | $26 814 396 | 1 204 600 | 0,57% | Option d'achat |
| Mariner, LLC | $23 471 192 | 1 054 411 | 0,50% | Actions |
| GOLDMAN SACHS GROUP INC | $23 201 865 | 1 042 312 | 0,50% | Actions |
| CITADEL ADVISORS LLC | $21 979 390 | 987 394 | 0,47% | Actions |
| LPL Financial LLC | $18 569 875 | 834 226 | 0,40% | Actions |
| Adams Asset Advisors, LLC | $18 321 338 | 823 061 | 0,39% | Actions |
| NEOS Investment Management LLC | $17 249 563 | 774 913 | 0,37% | Actions |
| MIZUHO MARKETS AMERICAS LLC | $16 766 232 | 753 200 | 0,36% | Actions |
| Pathstone Holdings, LLC | $15 600 855 | 700 847 | 0,33% | Actions |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $15 402 941 | 691 956 | 0,33% | Actions |
| Energy Income Partners, LLC | $15 030 664 | 675 232 | 0,32% | Actions |
| Texas Yale Capital Corp. | $14 962 927 | 672 189 | 0,32% | Actions |
| Focus Partners Wealth | $14 711 599 | 660 898 | 0,31% | Actions |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | $13 407 198 | 602 300 | 0,29% | Actions |
| Waverly Advisors, LLC | $13 185 528 | 592 342 | 0,28% | Actions |
| Americana Partners, LLC | $12 595 277 | 565 825 | 0,27% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $12 328 901 | 553 859 | 0,26% | Actions |
| CITADEL ADVISORS LLC | $12 300 876 | 552 600 | 0,26% | Option de vente |
| Sovereign Investment Advisors, LLC | $11 774 004 | 528 931 | 0,25% | Actions |
| NBW CAPITAL LLC | $11 433 310 | 624 089 | 0,24% | Actions |
| OpenArc Corporate Advisory, LLC | $11 130 890 | 500 040 | 0,24% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $10 186 554 | 457 617 | 0,22% | Actions |
| Maryland State Retirement & Pension System | $9 820 177 | 441 158 | 0,21% | Actions |
| HighTower Advisors, LLC | $9 755 095 | 438 234 | 0,21% | Actions |
| FMR LLC | $9 438 418 | 424 008 | 0,20% | Actions |
| Arax Advisory Partners | $9 393 546 | 421 993 | 0,20% | Actions |
| AMERICAN FINANCIAL GROUP INC | $9 326 940 | 419 000 | 0,20% | Actions |
| HENNESSY ADVISORS INC | $8 976 479 | 403 256 | 0,19% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 532 258 | 383 300 | 0,18% | Option de vente |
| U.S. Capital Wealth Advisors, LLC | $8 472 832 | 379 437 | 0,18% | Actions |
| RAYMOND JAMES FINANCIAL INC | $8 404 577 | 377 564 | 0,18% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $8 120 314 | 364 794 | 0,17% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $8 046 633 | 361 484 | 0,17% | Actions |
| Corient Private Wealth LP | $7 603 427 | 341 574 | 0,16% | Actions |
| Advisors Asset Management, Inc. | $7 466 241 | 415 715 | 0,16% | Actions |
| Cetera Investment Advisers | $6 255 506 | 281 020 | 0,13% | Actions |
| BRIDGES INVESTMENT MANAGEMENT INC | $5 766 253 | 259 041 | 0,12% | Actions |
| BFSG, LLC | $5 650 100 | 253 823 | 0,12% | Actions |
| Chicago Partners Investment Group LLC | $5 376 712 | 217 769 | 0,12% | Actions |
| BlackRock, Inc. | $4 897 601 | 220 018 | 0,10% | Actions |
| US BANCORP \DE\ | $4 828 172 | 216 899 | 0,10% | Actions |
| Indivisible Partners | $4 735 882 | 212 753 | 0,10% | Actions |
| CWA Asset Management Group, LLC | $4 697 606 | 211 034 | 0,10% | Actions |
| NORTHERN TRUST CORP | $4 666 787 | 209 649 | 0,10% | Actions |
| ANGELES WEALTH MANAGEMENT, LLC | $4 472 568 | 200 924 | 0,10% | Actions |
| Nuveen, LLC | $4 385 554 | 197 015 | 0,09% | Actions |
| SIMPLEX TRADING, LLC | $4 336 225 | 194 799 | 0,09% | Actions |
| Nuveen Asset Management, LLC | $4 190 493 | 245 345 | 0,09% | Actions |
| Gilman Hill Asset Management, LLC | $4 052 767 | 182 065 | 0,09% | Actions |
| Private Advisor Group, LLC | $4 007 099 | 180 013 | 0,09% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4 003 949 | 174 921 | 0,09% | Actions |
| Cresset Asset Management, LLC | $3 933 136 | 176 691 | 0,08% | Actions |
| ELCO Management Co., LLC | $3 878 360 | 174 230 | 0,08% | Actions |
| Price Jennifer C. | $3 855 844 | 225 752 | 0,08% | Actions |
| STIFEL FINANCIAL CORP | $3 757 292 | 168 790 | 0,08% | Actions |
| Rydar Equities, Inc. | $3 606 575 | 149 464 | 0,08% | Actions |
| Kestra Advisory Services, LLC | $3 325 036 | 149 373 | 0,07% | Actions |
| WOLVERINE TRADING, LLC | $3 276 455 | 189 500 | 0,07% | Option d'achat |
| FIRST TRUST ADVISORS LP | $3 272 842 | 147 028 | 0,07% | Actions |
| GraniteShares Advisors LLC | $3 247 244 | 145 878 | 0,07% | Actions |
| Quantinno Capital Management LP | $3 230 967 | 145 146 | 0,07% | Actions |
| NEUBERGER BERMAN GROUP LLC | $3 206 598 | 144 052 | 0,07% | Actions |
| JANE STREET GROUP, LLC | $3 143 112 | 141 200 | 0,07% | Option de vente |
| NewEdge Advisors, LLC | $3 109 275 | 139 680 | 0,07% | Actions |
| VAN ECK ASSOCIATES CORP | $3 002 807 | 134 897 | 0,06% | Actions |
| Fort Sheridan Advisors LLC | $2 645 780 | 118 858 | 0,06% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $2 556 250 | 114 836 | 0,05% | Actions |
| Wealth Alliance Advisory Group, LLC | $2 477 703 | 111 307 | 0,05% | Actions |
| Clarus Group, Inc. | $2 477 600 | 111 303 | 0,05% | Actions |
| Oxbow Advisors, LLC | $2 443 547 | 109 773 | 0,05% | Actions |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $2 441 722 | 109 691 | 0,05% | Actions |
| Icon Wealth Advisors, LLC | $2 428 605 | 109 102 | 0,05% | Actions |
| PFG Investments, LLC | $2 382 925 | 107 050 | 0,05% | Actions |
| Cerity Partners LLC | $2 374 967 | 106 692 | 0,05% | Actions |
Initiés de la société 40 initiés · 2 dirigeants · 4 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Harry N Pefanis | President & COO | 15 mai 2014 M | 671 381 | 0 | 0 | $0 |
| Mark J Gorman | EVP-Operations & Bus. Devel | 15 mai 2014 M | 137 890 | 0 | 0 | $0 |
| Lawrence Michael Ziemba | Administrateur | 29 juin 2026 S | 0 | 0 | 1 | $-51 495 |
| Gary R Petersen | Administrateur | 7 janvier 2025 D | 46 950 | 0 | 0 | $0 |
| Kevin S Mccarthy | Administrateur | 23 juin 2022 P | 200 000 | 0 | 0 | $0 |
| John T Raymond | Administrateur | 23 mai 2019 J | 0 | 0 | 0 | $0 |
| ALLEN PAUL G | Détenteur de 10% | 17 août 2011 S | 4 890 120 | 0 | 0 | $0 |
| PLAINS RESOURCES INC | Détenteur de 10% | 16 avril 2004 J | 11 084 039 | 0 | 0 | $0 |
| Chris Herbold | — | 14 août 2026 M | 327 441 | 0 | 0 | $0 |
| Jeremy L. Goebel | — | 13 août 2026 A | 907 515 | 0 | 0 | $0 |
| Chris R. Chandler | — | 13 août 2026 A | 882 483 | 0 | 0 | $0 |
| Richard K. Mcgee | — | 13 août 2026 A | 672 561 | 0 | 0 | $0 |
| Willie Cw Chiang | — | 13 août 2026 A | 1 396 856 | 0 | 0 | $0 |
| Swanson Al | — | 13 août 2026 A | 668 109 | 0 | 0 | $0 |
| KAFU Holdings (QP), L.P. | — | 31 décembre 2018 M | 0 | 0 | 0 | $0 |
| Victor Burk | — | 23 février 2017 A | — | 0 | 0 | $0 |
| Bobby S Shackouls | — | 23 février 2017 A | — | 0 | 0 | $0 |
| John Vonberg | — | 12 décembre 2016 S | 0 | 0 | 0 | $0 |
| David W Duckett | — | 18 août 2016 S | 0 | 0 | 0 | $0 |
| Greg L Armstrong | — | 11 février 2016 P | 1 475 416 | 0 | 0 | $0 |
| Chris Temple | — | 14 août 2015 A | 26 250 | 0 | 0 | $0 |
| Robert V Sinnott | — | 14 août 2015 A | 184 757 | 0 | 0 | $0 |
| Everardo Goyanes | — | 14 août 2015 A | 83 400 | 0 | 0 | $0 |
| Taft J Symonds | — | 14 août 2015 A | 74 450 | 0 | 0 | $0 |
| John R Rutherford | — | 19 novembre 2014 S | 60 800 | 0 | 0 | $0 |
| Phil D Kramer | — | 14 août 2014 G | 333 313 | 0 | 0 | $0 |
| Tim Moore | — | 14 février 2012 M | 36 990 | 0 | 0 | $0 |
| Arthur L Smith | — | 13 août 2010 A | 23 350 | 0 | 0 | $0 |
| Tina L Val | — | 14 mai 2010 M | 24 122 | 0 | 0 | $0 |
| Lance Conn | — | 14 août 2009 A | 313 | 0 | 0 | $0 |
| George R Coiner | — | 28 août 2007 M | 36 876 | 0 | 0 | $0 |
| Mark F Shires | — | 15 juin 2007 S | 33 124 | 0 | 0 | $0 |
| Jim G Hester | — | 15 novembre 2006 A | 6 651 | 0 | 0 | $0 |
| John F Russell | — | 14 août 2006 M | 5 084 | 0 | 0 | $0 |
| James B Fryfogle | — | 14 août 2006 M | 5 484 | 0 | 0 | $0 |
| Alfred A Lindseth | — | 14 août 2006 S | 26 442 | 0 | 0 | $0 |
| David N. Capobianco | — | 26 juillet 2006 P | 14 386 074 | 0 | 0 | $0 |
| Lawrence J Dreyfuss | — | 16 février 2006 A | 0 | 0 | 0 | $0 |
| Troy Valenzuela | — | 7 octobre 2005 M | 6 680 | 0 | 0 | $0 |
| Daniel J Nerbonne | — | 17 février 2005 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 15 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| EMG Investment, LLC, NGP MR Management, LLC, John T. Raymond, John G. Calvert ×2 dépôts | 4 juin 2019 | — | Dépôt initial | — | SEC |
| Plains AAP, L.P., Plains All American GP LLC, Plains GP Holdings, L.P., PAA GP Holdings LLC ×2 dépôts | 7 mars 2017 | — | Dépôt initial | — | SEC |
| Plains All American Pipeline, L.P., PAA GP LLC, Plains AAP, L.P., Plains All American GP LLC, Plains GP Holdings, L.P., PAA GP Holdings LLC ×4 dépôts | 2 janvier 2014 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| (A) KAYNE ANDERSON CAPITAL ADVISORS, L.P. | 15 octobre 2013 | — | Dépôt initial | — | SEC |
| Paul G. Allen, Vulcan Capital Private Equity Inc., Vulcan Capital Private Equity Management I LLC, Vulcan Capital Private Equity I LLC, Vulcan Capital Private Equity II LLC, Vulcan Energy Corporation ×6 dépôts | 24 août 2011 | — | Dépôt initial | — | SEC |
| KAYNE ANDERSON CAPITAL ADVISORS, L.P., RICHARD A. KAYNE ×3 dépôts | 15 mai 2009 | — | Dépôt initial | — | SEC |
| RICHARD A. KAYNE, KAYNE ANDERSON CAPITAL ADVISORS, L.P. | 8 décembre 2008 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 3 octobre 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 12 septembre 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 14 mars 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 24 janvier 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 20 décembre 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 18 novembre 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 13 octobre 2004 | — | Dépôt initial | — | SEC |
| Plains Resources Inc., Plains All American Inc., PAAI LLC | 3 juillet 2001 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 26 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| AMZA · ETFis Series Trust I | 15,49% | 3 122 044 NS | 30 avril 2026 | N-PORT |
| AMLP · ALPS ETF Trust | 13,67% | 73 976 676 NS | 31 mai 2026 | N-PORT |
| MLPA · Global X Funds | 11,99% | 11 241 713 NS | 31 mai 2026 | N-PORT |
| MLPX · Global X Funds | 3,92% | 6 184 407 NS | 31 mai 2026 | N-PORT |
| DIV · Global X Funds | 2,25% | 733 862 NS | 30 avril 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,45% | 679 462 NS | 31 mai 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 1,24% | 464 569 NS | 31 mai 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,08% | 8 646 NS | 30 avril 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,93% | 47 052 | 21 août 2026 | Quotidien |
| CZA · Invesco Exchange-Traded Fund Trust | 0,84% | 63 134 | 21 août 2026 | Quotidien |
| MDIV · First Trust Exchange-Traded Fund VI | 0,74% | 138 692 NS | 30 juin 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,70% | 9 618 NS | 30 avril 2026 | N-PORT |
| TOLZ · ProShares Trust | 0,48% | 37 301 NS | 31 mai 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,32% | 399 000 | 21 août 2026 | Quotidien |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,27% | 8 236 000 | 21 août 2026 | Quotidien |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5 445 000 | 21 août 2026 | Quotidien |
| ONEQ · Fidelity Commonwealth Trust | 0,03% | 155 627 NS | 31 mai 2026 | N-PORT |
| BLV · VANGUARD BOND INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| BSV · VANGUARD BOND INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| BND · VANGUARD BOND INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VCRB · VANGUARD MALVERN FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VGMS · VANGUARD MALVERN FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VCSH · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VCLT · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTC · VANGUARD SCOTTSDALE FUNDS | — | — | 30 juillet 2026 | Quotidien |
| BNDW · VANGUARD SCOTTSDALE FUNDS | — | — | 30 juillet 2026 | Quotidien |