MPLX MPLX LP Common Units Representing Limited Partner Interests
Tentang MPLX LP Common Units Representing Limited Partner Interests Tinjauan perusahaan dari Wikipedia
MPLX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
MPLX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 7 Agu 2026 | $1,0770 |
| 8 Mei 2026 | $1,0770 |
| 9 Feb. 2026 | $1,0770 |
| 7 Nov. 2025 | $1,0770 |
| 8 Agu 2025 | $0,9570 |
| 9 Mei 2025 | $0,9570 |
| 3 Feb. 2025 | $0,9570 |
| 8 Nov. 2024 | $0,9570 |
| 9 Agu 2024 | $0,8500 |
| 2 Mei 2024 | $0,8500 |
| 2 Feb. 2024 | $0,8500 |
| 2 Nov. 2023 | $0,8500 |
| 3 Agu 2023 | $0,7750 |
| 4 Mei 2023 | $0,7750 |
| 3 Feb. 2023 | $0,7750 |
| 14 Nov. 2022 | $0,7750 |
| 4 Agu 2022 | $0,7050 |
| 5 Mei 2022 | $0,7050 |
| 3 Feb. 2022 | $0,7050 |
| 10 Nov. 2021 | $1,2800 |
MPLX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 3 14,3%
- Beli 9 42,9%
- Tahan 8 38,1%
- Jual 1 4,8%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
13 analis · 2026-08-19Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.06 | $1.10 | -0.04% |
| 31 Maret 2026 | $0.90 | $1.07 | -0.17% |
| 31 Des. 2025 | $1.17 | $1.08 | 0.09% |
| 30 Sep. 2025 | $1.52 | $1.10 | 0.42% |
| 30 Juni 2025 | $1.03 | $1.09 | -0.06% |
| 31 Maret 2025 | $1.10 | $1.12 | -0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MPLX | — | — | 8.9% | 38.1% | — | — |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
| EPD | — | 18.5 | -6.4% | 11.1% | — | — |
| KMI | $61.16B | 20.1 | 12.2% | 18.0% | 9.9% | — |
| ET | — | — | 3.5% | 5.2% | 9.4% | — |
| OKE | $46.28B | 13.6 | 55.0% | 10.1% | 17.2% | — |
| TRGP | $39.61B | 21.7 | 4.0% | 11.3% | 68.0% | — |
| LNG | $41.29B | 8.1 | 27.2% | 26.7% | 78.3% | — |
| CQP | — | -109.1 | 23.6% | 27.8% | — | — |
| WES | — | — | 6.6% | 30.7% | — | — |
| PAA | — | — | -9.5% | 3.2% | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.00B | $11.93B | $11.28B | $11.61B | $10.03B | $7.57B | $9.04B | $7.00B | $3.87B | $3.03B | $1.10B | $793M | |
| SG&A Expense | $446M | $427M | $379M | $335M | $353M | $378M | $388M | $316M | $241M | $227M | $125M | $81M | |
| Operating Expenses | $7.05B | $6.64B | $6.38B | $6.70B | $6.04B | $7.36B | $6.66B | $4.28B | $2.68B | $2.35B | $720M | $548M | |
| Operating Income | $5.94B | $5.29B | $4.90B | $4.91B | $3.99B | $211M | · | · | · | · | · | · | |
| Interest Income | $68M | $95M | $43M | $4M | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | $-86M | $-62M | $-53M | $-119M | $-56M | $-50M | $-12M | $-1M | |
| Pretax Income | $4.96B | $4.37B | $3.98B | $3.99B | $3.11B | $-685M | $1.46B | $2.01B | $837M | $422M | $334M | $240M | |
| Income Tax | · | $10M | $11M | $8M | $1M | $2M | $0 | $8M | $1M | $-12M | $1M | $1M | |
| Net Income | $4.95B | $4.36B | $3.97B | $3.98B | $3.08B | $-720M | $1.03B | $1.82B | $794M | $233M | $156M | $121M | |
| EBITDA | $5.94B | $5.29B | $4.90B | $4.91B | · | · | · | · | · | · | · | · |
Neraca 20
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.14B | $1.52B | $1.05B | $238M | $13M | $15M | $15M | $77M | $5M | $234M | $43M | $27M | |
| Receivables | $735M | $718M | $823M | $737M | $654M | $452M | $593M | $611M | $292M | $299M | $245M | $10M | |
| Other Current Assets | $51M | $29M | $30M | $53M | · | $65M | $110M | $98M | $37M | $33M | $50M | $7M | |
| Current Assets | $3.99B | $3.28B | $2.81B | $1.91B | $1.51B | $1.51B | $1.48B | $1.44B | $559M | $868M | $576M | $97M | |
| PP&E (Net) | $21.70B | $19.15B | $19.26B | $18.85B | $20.04B | $21.22B | $22.14B | $21.52B | $12.19B | $11.41B | $10.00B | $1.01B | |
| PP&E (Gross) | $31.76B | $28.40B | $27.39B | $25.91B | $26.55B | $26.88B | $26.87B | $25.21B | $14.46B | $13.10B | $10.65B | $1.36B | |
| Accum. Depreciation | $10.06B | $9.25B | $8.12B | $7.06B | $6.50B | $5.66B | $4.72B | $3.69B | $2.27B | $1.69B | $650M | $353M | |
| Goodwill | $8.76B | $7.64B | $7.64B | $7.64B | $7.66B | $7.66B | $9.54B | $10.02B | $2.25B | $2.25B | $2.60B | $116M | |
| Intangibles | $1.40B | $518M | $654M | $705M | $831M | $959M | $1.27B | $1.36B | $453M | $492M | $466M | $0 | |
| Other Non-current Assets | $1.12B | $994M | $990M | $959M | $60M | $48M | $52M | $60M | $26M | $14M | $12M | $4M | |
| Total Assets | $43.01B | $37.51B | $36.53B | $35.66B | $35.51B | $36.41B | $40.43B | $39.33B | $19.50B | $17.51B | $16.10B | $1.21B | |
| Accounts Payable | $108M | $147M | $153M | $224M | $172M | $152M | $242M | $266M | $151M | $140M | $91M | $14M | |
| Accrued Liabilities | $254M | $295M | $300M | $269M | $363M | $194M | $187M | $272M | $231M | $232M | $187M | $11M | |
| Current Liabilities | $3.25B | $3.23B | $2.62B | $2.40B | $3.35B | $2.09B | $2.13B | $2.27B | $1.30B | $763M | $625M | $101M | |
| Capital Leases | $217M | $217M | $211M | $230M | $205M | $244M | $302M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | $10M | $12M | $12M | $14M | $5M | $6M | $378M | $0 | |
| Total Liabilities | $28.48B | $23.50B | $22.95B | $22.15B | $22.49B | $22.43B | $22.85B | $20.59B | $8.53B | $5.40B | $6.44B | $751M | |
| AOCI | $5M | $-3M | $-4M | $-8M | $-17M | $-15M | $-15M | $-16M | $-14M | $0 | · | · | |
| Stockholders' Equity | · | · | · | · | · | · | · | · | · | · | $9.25B | $463M | |
| Liabilities + Equity | $43.01B | $37.51B | $36.53B | $35.66B | $35.51B | $36.41B | $40.43B | $39.33B | $19.50B | $17.51B | $16.10B | $1.21B |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $7M | $2M | $3M | $3M | $-2M | $-1M | $-2M | $8M | $-1M | $-17M | $1M | $0 | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $38M | $38M | · | · | · | |
| Restructuring | · | · | · | $0 | $0 | $37M | $0 | $0 | · | · | · | · | |
| Operating Cash Flow | $5.91B | $5.95B | $5.40B | $5.02B | $4.91B | $4.52B | $4.08B | $3.07B | $1.91B | $1.49B | $427M | $334M | |
| CapEx | $1.81B | $1.06B | $937M | $806M | $529M | $1.18B | $2.41B | $2.11B | $1.41B | $1.31B | $334M | $141M | |
| Investing Cash Flow | $-4.86B | $-2.00B | $-1.25B | $-956M | $-518M | $-1.26B | $-3.06B | $-2.88B | $-2.31B | $-1.42B | $-1.69B | $-137M | |
| Debt Issued | $6.54B | $1.63B | $1.59B | $3.38B | $4.17B | $6.81B | $9.17B | $13.48B | $2.91B | $434M | $1.49B | $1.16B | |
| Net Debt Issued | $4.08B | $479M | $588M | $1.18B | · | · | $1.25B | $6.41B | $2.50B | $-878M | $49M | $634M | |
| Stock Repurchased | $400M | $326M | $0 | $491M | $630M | $33M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-400M | $-326M | $0 | $-491M | $-630M | $-33M | · | · | · | · | · | · | |
| Financing Cash Flow | $-435M | $-3.48B | $-3.33B | $-3.84B | $-4.39B | $-3.26B | $-1.09B | $-117M | $171M | $113M | $1.27B | $-224M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-229M | $191M | $16M | $-27M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | $-300.0K | |
| Free Cash Flow | $4.10B | $4.89B | $4.46B | $4.21B | $4.38B | $3.34B | $1.67B | $907M | $496M | $82M | $-25M | $168M |
Profitabilitas 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 45.7% | 44.3% | 43.4% | 42.3% | · | · | · | · | · | · | · | · | |
| Net Margin | 38.1% | 36.5% | 34.8% | 34.0% | 30.7% | -9.5% | 11.4% | 28.3% | 20.5% | 9.0% | 22.2% | 22.1% | |
| Pretax Margin | 38.2% | 36.6% | 35.2% | 34.3% | 31.1% | -9.0% | 16.2% | 28.7% | 21.6% | 9.5% | 22.6% | 32.5% | |
| EBITDA Margin | 45.7% | 44.3% | 43.4% | 42.3% | · | · | · | · | · | · | · | · | |
| ROA | 12.3% | 11.8% | 10.9% | 11.1% | 8.6% | -1.9% | 2.6% | 8.6% | 4.3% | 1.4% | 1.8% | 10.0% | |
| ROE | · | · | · | · | · | · | · | · | · | · | 3.2% | 15.4% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.0 | 1.1 | 0.8 | 0.5 | 0.7 | 0.7 | 0.8 | 0.4 | 1.1 | 0.8 | 1.0 | |
| Quick Ratio | 0.9 | 0.7 | 0.7 | 0.4 | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | 0.8 | 0.5 | 0.4 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.5 | |
| Receivables Turnover | 17.9 | 15.5 | 14.5 | 16.7 | 18.1 | 14.5 | 15.0 | 18.1 | 13.1 | 9.6 | 5.5 | 49.0 |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | 5.8% | -2.9% | 15.8% | 32.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.8% | 6.0% | 14.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.7% | 9.9% | -0.30% | 29.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.6% | 12.3% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.00B | $11.93B | $11.28B | $11.61B | $10.03B | $7.57B | $9.04B | $7.00B | $3.87B | $3.03B | $1.10B | $793M | |
| Net Income TTM | $4.95B | $4.36B | $3.97B | $3.98B | $3.08B | $-720M | $1.03B | $1.82B | $794M | $233M | $156M | $121M |
Laporan Laba Rugi 10
| Metrik | Tren | 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 | $3.31B | $3.04B | $3.25B | $3.62B | $3.00B | $3.12B | $3.06B | $2.97B | $3.05B | $2.85B | $2.97B | $2.91B | $2.69B | $2.71B | $2.66B | $3.40B | |
| SG&A Expense | $108M | $114M | $101M | $126M | $107M | $112M | $104M | $107M | $107M | $109M | $99M | $102M | $89M | $89M | $87M | $88M | |
| Operating Expenses | $1.93B | $1.82B | $1.77B | $1.82B | $1.71B | $1.76B | $1.72B | $1.70B | $1.63B | $1.59B | $1.59B | $1.76B | $1.51B | $1.52B | $1.60B | $1.73B | |
| Operating Income | $1.38B | $1.21B | $1.48B | $1.80B | $1.29B | $1.37B | $1.34B | $1.27B | $1.42B | $1.25B | $1.38B | $1.15B | $1.18B | $1.20B | $1.06B | $1.67B | |
| Interest Income | $11M | $19M | $18M | $16M | $16M | $18M | $27M | $35M | $18M | $15M | $16M | $12M | $7M | $8M | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-19M | |
| Pretax Income | $1.09B | $923M | $1.21B | $1.56B | $1.06B | $1.14B | $1.11B | $1.05B | $1.19B | $1.02B | $1.15B | $929M | $942M | $953M | $826M | $1.44B | |
| Income Tax | $2M | $1M | · | $3M | $1M | $1M | · | $2M | $2M | $1M | · | $1M | $0 | $1M | $2M | $1M | |
| Net Income | $1.09B | $922M | $1.20B | $1.55B | $1.06B | $1.14B | $1.11B | $1.05B | $1.19B | $1.01B | $1.14B | $928M | $942M | $952M | $850M | $1.43B | |
| EBITDA | $1.38B | $1.21B | · | $1.80B | $1.29B | $1.37B | · | $1.27B | $1.42B | $1.25B | · | $1.15B | $1.18B | $1.20B | · | · |
Neraca 18
| Metrik | Tren | 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 | $1.03B | $1.51B | $2.14B | $1.76B | $1.39B | $2.53B | $1.52B | $2.43B | $2.50B | $385M | · | $960M | $755M | $393M | · | $121M | |
| Receivables | $672M | $769M | $735M | $729M | $736M | $858M | $718M | $742M | $747M | $752M | · | $833M | $717M | $714M | · | $941M | |
| Other Current Assets | $41M | $62M | $51M | $38M | $33M | $33M | $29M | $37M | $32M | $36M | · | $30M | $49M | $63M | · | · | |
| Current Assets | $2.88B | $3.52B | $3.99B | $4.59B | $3.17B | $4.52B | $3.28B | $4.22B | $4.20B | $2.14B | · | $2.74B | $2.32B | $2.01B | · | $1.95B | |
| PP&E (Net) | · | · | $21.70B | · | · | · | $19.15B | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $33.31B | $32.35B | $31.76B | $31.12B | $29.00B | $28.67B | $28.40B | $28.12B | $27.86B | $27.69B | · | $26.48B | $26.29B | $26.08B | · | · | |
| Accum. Depreciation | $10.67B | $10.36B | $10.06B | $9.77B | $9.81B | $9.53B | $9.25B | $8.97B | $8.67B | $8.39B | · | $7.86B | $7.59B | $7.33B | · | · | |
| Goodwill | $8.74B | $8.74B | $8.76B | $8.73B | $7.64B | $7.64B | $7.64B | $7.64B | $7.64B | $7.64B | $7.64B | $7.64B | $7.64B | $7.64B | $7.64B | $7.64B | |
| Intangibles | $1.32B | $1.36B | $1.40B | $1.44B | $497M | $529M | $518M | $551M | $585M | $618M | · | $609M | $641M | $673M | · | $736M | |
| Other Non-current Assets | $1.19B | $1.16B | $1.12B | $1.06B | $1.01B | $998M | $994M | $984M | $975M | $976M | · | $966M | $970M | $954M | · | $952M | |
| Total Assets | $42.97B | $42.93B | $43.01B | $43.23B | $37.84B | $38.97B | $37.51B | $38.52B | $38.40B | $36.46B | · | $36.12B | $35.87B | $35.67B | · | $35.81B | |
| Accounts Payable | $155M | $126M | $108M | $131M | $149M | $145M | $147M | $120M | $127M | $132M | · | $132M | $128M | $139M | · | $289M | |
| Accrued Liabilities | $301M | $333M | $254M | $261M | $262M | $269M | $295M | $271M | $246M | $248M | · | $332M | $241M | $266M | · | $300M | |
| Current Liabilities | $3.22B | $3.19B | $3.25B | $3.50B | $3.07B | $4.17B | $3.23B | $4.27B | $4.23B | $2.96B | · | $1.40B | $1.32B | $1.31B | · | $2.50B | |
| Capital Leases | $202M | $208M | $217M | $220M | $218M | $227M | $217M | $217M | $225M | $231M | · | $219M | $228M | $221M | · | · | |
| Total Liabilities | $28.72B | $28.64B | $28.48B | $28.70B | $23.79B | $24.90B | $23.50B | $24.53B | $24.52B | $22.81B | · | $22.80B | $22.68B | $22.62B | · | $22.17B | |
| AOCI | $5M | $5M | $5M | $5M | $5M | $5M | $-3M | $-3M | $-3M | $-3M | · | $-4M | $-4M | $-4M | · | $-8M | |
| Liabilities + Equity | $42.97B | $42.93B | $43.01B | $43.23B | $37.84B | $38.97B | $37.51B | $38.52B | $38.40B | $36.46B | · | $36.12B | $35.87B | $35.67B | · | $35.81B |
Arus Kas 11
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | · | · | $6M | $2M | · | · | $2M | $0 | · | · | $4M | $0 | $-1M | $0 | $-1M | $0 | |
| Operating Cash Flow | $1.70B | $1.35B | $1.50B | $1.43B | $1.74B | $1.25B | $1.68B | $1.42B | $1.56B | $1.29B | $1.49B | $1.24B | $1.44B | $1.23B | $1.37B | $1.04B | |
| CapEx | $825M | $575M | $714M | $526M | $301M | $267M | $308M | $280M | $213M | $255M | $275M | $230M | $263M | $169M | $271M | $241M | |
| Investing Cash Flow | $-1.03B | $-791M | $78M | $-3.73B | $-602M | $-601M | $-349M | $-536M | $-114M | $-996M | $-525M | $-236M | $-271M | $-220M | $-280M | $-265M | |
| Debt Issued | $0 | $1.49B | $0 | $4.56B | $1M | $1.98B | $0 | $0 | $1.63B | $0 | $0 | $0 | $0 | $1.59B | $0 | $994M | |
| Net Debt Issued | · | $-16M | · | · | · | $1.48B | · | · | · | $0 | · | · | · | $589M | · | · | |
| Stock Repurchased | $50M | $50M | $100M | $100M | $100M | $100M | $100M | $76M | $75M | $75M | $0 | $0 | $0 | $0 | $176M | $180M | |
| Net Stock Activity | $-50M | $-50M | · | $-100M | $-100M | $-100M | · | $-76M | $-75M | $-75M | · | · | · | $0 | · | $-180M | |
| Financing Cash Flow | $-1.15B | $-1.19B | $-1.20B | $2.68B | $-2.28B | $370M | $-2.23B | $-954M | $665M | $-958M | $-876M | $-803M | $-804M | $-852M | $-971M | $-951M | |
| Taxes Paid | · | · | · | $0 | · | · | · | $0 | $2M | $0 | · | $1M | $2M | $1M | · | $1M | |
| Free Cash Flow | · | $772M | · | · | · | $979M | · | · | · | $1.04B | · | · | · | $1.06B | · | · |
Profitabilitas 5
| Metrik | Tren | 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 | 41.6% | 40.0% | · | 49.8% | 43.1% | 43.7% | · | 42.9% | 46.5% | 44.0% | · | 39.6% | 43.7% | 44.1% | · | · | |
| Net Margin | 32.8% | 30.3% | · | 43.0% | 35.2% | 36.4% | · | 35.2% | 38.9% | 35.7% | · | 31.5% | 34.7% | 34.8% | · | 42.0% | |
| Pretax Margin | 32.9% | 30.4% | · | 43.0% | 35.3% | 36.4% | · | 35.3% | 38.9% | 35.7% | · | 31.9% | 35.0% | 35.1% | · | 42.3% | |
| EBITDA Margin | 41.6% | 40.0% | · | 49.8% | 43.1% | 43.7% | · | 42.9% | 46.5% | 44.0% | · | 39.6% | 43.7% | 44.1% | · | · | |
| ROA | 2.7% | 2.2% | · | 3.8% | 2.8% | 3.0% | · | 2.8% | 3.2% | 2.8% | · | 2.5% | 2.6% | 2.6% | · | 4.0% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 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 | 0.9 | 1.1 | · | 1.3 | 1.0 | 1.1 | · | 1.0 | 1.0 | 0.7 | · | 2.0 | 1.8 | 1.5 | · | 0.8 | |
| Quick Ratio | 0.5 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.8 | 0.4 | · | 1.3 | 1.1 | 0.8 | · | 0.4 |
Efisiensi 2
| Metrik | Tren | 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 4.7 | 3.7 | · | 4.9 | 4.0 | 3.9 | · | 3.8 | 4.2 | 3.9 | · | 3.3 | 3.6 | 3.7 | · | 4.4 |
Valuasi (TTM) 2
| Metrik | Tren | 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 | $12.97B | $12.78B | · | $12.72B | $12.15B | $11.99B | · | $11.78B | $11.50B | $11.16B | · | $11.72B | $11.74B | $11.66B | · | $11.51B | |
| Net Income TTM | $4.62B | $4.67B | · | $4.80B | $4.43B | $4.38B | · | $4.18B | $4.07B | $3.84B | · | $4.25B | $4.20B | $4.08B | · | $3.93B |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $13.00B | $11.93B | $11.28B | $11.61B | $10.03B |
| Margin Operasi % | 45.7% | 44.3% | 43.4% | 42.3% | — |
| Laba Bersih | $4.95B | $4.36B | $3.97B | $3.98B | $3.08B |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.2 | 1.0 | 1.1 | 0.8 | 0.5 |
| Rasio Cepat | 0.9 | 0.7 | 0.7 | 0.4 | 0.2 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $4.10B | $4.89B | $4.46B | $4.21B | $4.38B |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 676 pengaju · $7.8B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 55 (-31 vs Kuartal sebelumnya) | 57 (+1 vs Kuartal sebelumnya) | 236 (+30 vs Kuartal sebelumnya) | 139 (-31 vs Kuartal sebelumnya) | +11.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| ALPS ADVISORS INC | $1.611.127.677 | 28.601.592 | 20,77% | Saham |
| Blackstone Inc. | $729.864.599 | 12.956.943 | 9,41% | Saham |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $588.665.681 | 10.450.305 | 7,59% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $451.292.414 | 8.011.582 | 5,82% | Saham |
| UBS Group AG | $238.865.788 | 4.240.472 | 3,08% | Saham |
| Energy Income Partners, LLC | $238.061.564 | 4.226.195 | 3,07% | Saham |
| FMR LLC | $220.863.565 | 3.920.887 | 2,85% | Saham |
| Brave Warrior Advisors, LLC | $179.159.480 | 3.180.534 | 2,31% | Saham |
| CIBC Private Wealth Group LLC | $134.270.096 | 2.688.090 | 1,73% | Saham |
| Clearbridge Investments, LLC | $132.020.001 | 2.343.689 | 1,70% | Saham |
| MILLER HOWARD INVESTMENTS INC /NY | $131.012.807 | 2.325.809 | 1,69% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $119.072.885 | 2.113.845 | 1,53% | Saham |
| EAGLE GLOBAL ADVISORS LLC | $101.045.655 | 1.793.816 | 1,30% | Saham |
| Fractal Investments LLC | $93.964.974 | 1.668.116 | 1,21% | Saham |
| AlphaCore Capital LLC | $91.006.222 | 1.615.591 | 1,17% | Saham |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $90.950.418 | 1.614.600 | 1,17% | Saham |
| GOLDMAN SACHS GROUP INC | $89.257.195 | 1.584.541 | 1,15% | Saham |
| BANK OF AMERICA CORP /DE/ | $79.080.561 | 1.403.880 | 1,02% | Saham |
| Brookfield Corp /ON/ | $76.385.050 | 1.356.028 | 0,98% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $73.967.317 | 1.313.107 | 0,95% | Saham |
| ING GROEP NV | $69.826.668 | 1.239.600 | 0,90% | Saham |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $67.277.961 | 1.194.354 | 0,87% | Saham |
| Mariner, LLC | $63.851.009 | 1.133.675 | 0,82% | Saham |
| ROYAL BANK OF CANADA | $63.371.000 | 1.125.000 | 0,82% | Opsi beli |
| Progeny 3, Inc. | $57.229.365 | 1.015.966 | 0,74% | Saham |
| BARCLAYS PLC | $54.673.504 | 970.593 | 0,70% | Saham |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $52.769.099 | 936.785 | 0,68% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $49.162.740 | 872.763 | 0,63% | Saham |
| Americana Partners, LLC | $48.258.533 | 856.711 | 0,62% | Saham |
| CIBC Bancorp USA Inc. | $48.240.167 | 856.385 | 0,62% | Saham |
| DEUTSCHE BANK AG\ | $48.093.427 | 853.780 | 0,62% | Saham |
| Allianz Asset Management GmbH | $46.705.231 | 829.136 | 0,60% | Saham |
| NEUBERGER BERMAN GROUP LLC | $42.221.423 | 749.537 | 0,54% | Saham |
| JANE STREET GROUP, LLC | $38.833.902 | 689.400 | 0,50% | Opsi beli |
| REAVES W H & CO INC | $37.769.265 | 670.500 | 0,49% | Saham |
| Arax Advisory Partners | $33.575.052 | 596.042 | 0,43% | Saham |
| U.S. Capital Wealth Advisors, LLC | $32.962.563 | 577.581 | 0,42% | Saham |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $32.640.587 | 579.453 | 0,42% | Saham |
| MIZUHO MARKETS AMERICAS LLC | $32.389.750 | 575.000 | 0,42% | Saham |
| CITADEL ADVISORS LLC | $31.043.463 | 551.100 | 0,40% | Opsi beli |
| Recurrent Investment Advisors LLC | $30.683.740 | 544.714 | 0,40% | Saham |
| APPALOOSA LP | $28.303.572 | 502.460 | 0,36% | Saham |
| Chicago Partners Investment Group LLC | $28.107.035 | 488.733 | 0,36% | Saham |
| NEOS Investment Management LLC | $27.377.788 | 486.025 | 0,35% | Saham |
| LPL Financial LLC | $26.482.588 | 470.133 | 0,34% | Saham |
| JENNISON ASSOCIATES LLC | $24.886.369 | 441.796 | 0,32% | Saham |
| Oxbow Advisors, LLC | $24.816.563 | 440.557 | 0,32% | Saham |
| RAYMOND JAMES FINANCIAL INC | $21.776.494 | 386.588 | 0,28% | Saham |
| Sovereign Investment Advisors, LLC | $21.064.885 | 373.955 | 0,27% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $20.784.305 | 368.974 | 0,27% | Saham |
| Northside Capital Management, LLC | $20.665.531 | 362.108 | 0,27% | Saham |
| HighTower Advisors, LLC | $20.600.781 | 365.716 | 0,27% | Saham |
| Maryland State Retirement & Pension System | $20.018.105 | 355.372 | 0,26% | Saham |
| Corient Private Wealth LP | $19.674.263 | 349.268 | 0,25% | Saham |
| Texas Yale Capital Corp. | $19.392.335 | 344.263 | 0,25% | Saham |
| Nuveen, LLC | $19.244.356 | 341.636 | 0,25% | Saham |
| Heronetta Management, L.P. | $18.253.117 | 324.039 | 0,24% | Saham |
| Catalyst Capital Advisors LLC | $18.093.647 | 321.208 | 0,23% | Saham |
| Nuveen Asset Management, LLC | $17.104.590 | 357.388 | 0,22% | Saham |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | $15.659.740 | 268.000 | 0,20% | Saham |
| TrueMark Investments, LLC | $15.007.044 | 266.413 | 0,19% | Saham |
| OPAL CAPITAL LLC | $14.991.159 | 266.131 | 0,19% | Saham |
| STIFEL FINANCIAL CORP | $14.832.079 | 263.307 | 0,19% | Saham |
| Private Capital Advisors, Inc. | $14.673.176 | 260.486 | 0,19% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $14.392.714 | 255.507 | 0,19% | Saham |
| Waverly Advisors, LLC | $13.497.348 | 239.612 | 0,17% | Saham |
| NBW CAPITAL LLC | $12.869.104 | 249.837 | 0,17% | Saham |
| Adams Asset Advisors, LLC | $12.474.391 | 221.452 | 0,16% | Saham |
| &PARTNERS | $12.383.059 | 219.845 | 0,16% | Saham |
| RR Advisors, LLC | $12.065.548 | 214.194 | 0,16% | Saham |
| STEPHENS INC /AR/ | $11.944.102 | 211.656 | 0,15% | Saham |
| Northeast Financial Consultants Inc | $11.871.922 | 230.478 | 0,15% | Saham |
| CITADEL ADVISORS LLC | $11.781.251 | 209.147 | 0,15% | Saham |
| Sequoia Financial Advisors, LLC | $11.487.733 | 203.936 | 0,15% | Saham |
| Cetera Investment Advisers | $10.961.908 | 194.602 | 0,14% | Saham |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $10.566.745 | 187.586 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.523.233 | 186.814 | 0,14% | Saham |
| AVENIR CORP | $10.441.667 | 185.366 | 0,13% | Saham |
| EVERGREEN CAPITAL MANAGEMENT LLC | $9.968.101 | 176.959 | 0,13% | Saham |
| Glenmede Investment Management, LP | $9.592.148 | 192.035 | 0,12% | Saham |
| Empirical Finance, LLC | $9.268.538 | 164.540 | 0,12% | Saham |
| Empowered Funds, LLC | $9.268.538 | 164.540 | 0,12% | Saham |
| HENNESSY ADVISORS INC | $9.154.695 | 162.519 | 0,12% | Saham |
| Advisors Capital Management, LLC | $8.889.765 | 157.815 | 0,11% | Saham |
| Blueprint Investment Partners LLC | $8.842.100 | 156.970 | 0,11% | Saham |
| Blueprint Financial Advisors LLC | $8.842.100 | 156.970 | 0,11% | Saham |
| Susquehanna Portfolio Strategies, LLC | $8.786.297 | 155.979 | 0,11% | Saham |
| Gilman Hill Asset Management, LLC | $8.681.595 | 154.120 | 0,11% | Saham |
| JANE STREET GROUP, LLC | $8.669.187 | 153.900 | 0,11% | Opsi jual |
| GLENMEDE TRUST CO NA | $8.598.774 | 152.650 | 0,11% | Saham |
| Turtle Creek Wealth Advisors, LLC | $8.471.243 | 150.386 | 0,11% | Saham |
| Invesco Ltd. | $8.392.945 | 148.996 | 0,11% | Saham |
| Kestra Advisory Services, LLC | $8.132.404 | 144.371 | 0,10% | Saham |
| FIRST TRUST ADVISORS LP | $7.956.274 | 141.244 | 0,10% | Saham |
| Kercheville Advisors, LLC | $7.754.202 | 137.657 | 0,10% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.422.327 | 131.765 | 0,10% | Saham |
| Evercore Wealth Management, LLC | $7.322.900 | 130.000 | 0,09% | Saham |
| Cresset Asset Management, LLC | $7.281.066 | 129.257 | 0,09% | Saham |
| BRIDGES INVESTMENT MANAGEMENT INC | $6.487.188 | 115.164 | 0,08% | Saham |
| WOLVERINE TRADING, LLC | $6.482.770 | 129.500 | 0,08% | Opsi beli |
Orang dalam perusahaan 37 orang dalam · 19 pejabat · 20 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Maryann T. Seaman | President & CEO | 3 Maret 2025 F | 125.862 | 0 | 0 | $0 |
| Nancy Buese | Exec VP and CFO | 23 Sep. 2016 S | 182.779 | 0 | 0 | $0 |
| John C Mollenkopf | Exec VP and COO | 18 Des. 2015 A | 413.452 | 0 | 0 | $0 |
| George P. Shaffner | VP and Chief Operating Officer | 2 Maret 2015 A | 7.009 | 0 | 0 | $0 |
| Molly R Benson | Chief Legal Ofc & Corp Sec | 12 Des. 2025 F | 40.163 | 0 | 0 | $0 |
| Shawn M Lyon | Senior VP, Log. & Storage | 12 Des. 2025 F | 25.054 | 0 | 0 | $0 |
| Michael J Hennigan | Executive Chairman | 12 Des. 2025 F | 359.137 | 0 | 0 | $0 |
| Carl Kristopher Hagedorn | Exec VP & Chief Fin Ofc | 3 Maret 2025 F | 17.480 | 0 | 0 | $0 |
| Suzanne Gagle | General Counsel | 1 Des. 2023 F | 67.205 | 0 | 0 | $0 |
| Thomas Kaczynski | Senior VP, Finance & Treasurer | 2 Des. 2022 F | 18.091 | 0 | 0 | $0 |
| Timothy J Aydt | Exec. VP and Chief Comm Ofc. | 1 Maret 2022 A | 34.371 | 0 | 0 | $0 |
| John S Swearingen | Exec VP, Logistics & Storage | 2 Maret 2020 A | 26.738 | 0 | 0 | $0 |
| Corwin C Bromley | Exec. VP and Gen Counsel | 15 Sep. 2017 S | 121.205 | 0 | 0 | $0 |
| Paula L Rosson | Senior VP and CAO | 3 April 2017 A | 45.480 | 0 | 0 | $0 |
| Randy S Nickerson | Exec VP and CCO | 15 Maret 2017 S | 177.552 | 0 | 0 | $0 |
| Craig O. Pierson | Vice President, Operations | 1 April 2016 A | 4.981 | 0 | 0 | $0 |
| Ian D Feldman | Controller | 1 April 2015 A | 52 | 0 | 0 | $0 |
| Michael J. Wilder | VP, General Counsel & Sec | 2 Maret 2015 A | 4.113 | 0 | 0 | $0 |
| Michael G. Braddock | VP and Chief Acct. Officer | 3 Maret 2014 A | 5.767 | 0 | 0 | $0 |
| Christine S Breves | Direktur | 14 Agu 2026 A | 15.038 | 0 | 0 | $0 |
| Garry L. Peiffer | Direktur | 14 Agu 2026 A | 69.313 | 0 | 0 | $0 |
| Michael J Stice | Direktur | 14 Agu 2026 A | 58.413 | 0 | 0 | $0 |
| Ray N Walker JR | Direktur | 14 Agu 2026 A | 4.609 | 0 | 0 | $0 |
| Frank M Semple | Direktur | 14 Agu 2026 A | 63.476 | 0 | 0 | $0 |
| John P Surma | Direktur | 14 Agu 2026 A | 95.448 | 0 | 0 | $0 |
| Christopher A Helms | Direktur | 14 Agu 2026 A | 86.208 | 0 | 0 | $0 |
| John J Quaid | Direktur | 3 Maret 2025 F | 52.393 | 0 | 0 | $0 |
| Dan D Sandman | Direktur | 3 April 2023 A | 127.542 | 0 | 0 | $0 |
| Beall Pamela K.M. | Direktur | 9 Des. 2021 A | 43.247 | 0 | 0 | $0 |
| Donald C. Templin | Direktur | 19 Nov. 2021 A | 81.538 | 0 | 0 | $0 |
| Michael L Beatty | Direktur | 1 April 2021 A | 51.726 | 0 | 0 | $0 |
| Gary R. Heminger | Direktur | 2 Maret 2020 F | 126.695 | 0 | 0 | $0 |
| Gregory James Goff | Direktur | 16 Des. 2019 F | 385.168 | 0 | 0 | $0 |
| Timothy T. Griffith | Direktur | 1 Maret 2019 A | 36.846 | 0 | 0 | $0 |
| David A Daberko | Direktur | 2 April 2018 A | 23.872 | 0 | 0 | $0 |
| Richard C. Wilson | Direktur | 14 Nov. 2017 A | 20.616 | 0 | 0 | $0 |
| Gregory Scott Floerke | — | 2 Maret 2026 F | 95.337 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| MPLX LP, Sapphire Holdco LLC, MPLX GP LLC, Marathon Petroleum Corporation | 18 Nov. 2015 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 44 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| MLPA · Global X Funds | 12,44% | 4.785.661 NS | 31 Mei 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 12,31% | 1.014.477 NS | 30 April 2026 | N-PORT |
| AMLP · ALPS ETF Trust | 12,09% | 26.860.887 NS | 31 Mei 2026 | N-PORT |
| ENFR · ALPS ETF Trust | 4,63% | 389.449 NS | 31 Mei 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 4,45% | 857.107 NS | 31 Mei 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 4,43% | 104.165 NS | 31 Mei 2026 | N-PORT |
| TNGY · Tortoise Capital Series Trust | 4,28% | 416.363 NS | 31 Mei 2026 | N-PORT |
| MLPX · Global X Funds | 4,23% | 2.739.580 NS | 31 Mei 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 4,04% | 2.921.770 NS | 30 April 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 3,75% | 354.197 NS | 30 April 2026 | N-PORT |
| USAI · Pacer Funds Trust | 3,09% | 59.859 NS | 30 April 2026 | N-PORT |
| ORR · EA Series Trust | 2,90% | 195.030 NS | 29 Mei 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 2,74% | 13.036 NS | 30 April 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 2,45% | 376.193 NS | 31 Mei 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 2,44% | 36.967 NS | 30 April 2026 | N-PORT |
| DIV · Global X Funds | 1,96% | 261.424 NS | 30 April 2026 | N-PORT |
| ICAP · Series Portfolios Trust | 1,77% | 35.226 NS | 31 Mei 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 1,38% | 10.965 NS | 30 April 2026 | N-PORT |
| ALTY · Global X Funds | 1,20% | 9.747 NS | 31 Mei 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 0,98% | 3.210 NS | 30 April 2026 | N-PORT |
| TOLZ · ProShares Trust | 0,95% | 30.140 NS | 31 Mei 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,66% | 3.716 NS | 30 April 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,37% | 10.859.000 | 8 Agu 2026 | Harian |
| FFLC · FIDELITY COVINGTON TRUST | 0,30% | 60.422 NS | 30 April 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,29% | 10.397.000 | 8 Agu 2026 | Harian |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,29% | 12.949.000 | 8 Agu 2026 | Harian |
| VCLT · VANGUARD SCOTTSDALE FUNDS | 0,28% | 30.209.000 PA | 8 Agu 2026 | Harian |
| BFOR · ALPS ETF Trust | 0,22% | 8.453 NS | 31 Mei 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,21% | 28.882 | 8 Agu 2026 | Harian |
| VUSB · VANGUARD BOND INDEX FUNDS | 0,21% | 17.840.000 PA | 8 Agu 2026 | Harian |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,18% | 5.165.000 | 8 Agu 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | 0,14% | 2.575.000 PA | 8 Agu 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,13% | 70.650.000 PA | 8 Agu 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | 0,13% | 88.310.000 PA | 8 Agu 2026 | Harian |
| BLV · VANGUARD BOND INDEX FUNDS | 0,11% | 10.656.000 PA | 8 Agu 2026 | Harian |
| VOXP · Advisors Series Trust | 0,06% | 63 NS | 30 April 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | 0,04% | 18.438.000 PA | 8 Agu 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | 0,03% | 163.671.000 PA | 8 Agu 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | 0,02% | 17.694.000 PA | 8 Agu 2026 | Harian |
| VCRB · VANGUARD MALVERN FUNDS | 0,01% | 490.000 PA | 8 Agu 2026 | Harian |
| VSDB · VANGUARD MALVERN FUNDS | 0,01% | 133.000 PA | 8 Agu 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,01% | 185.000 | 8 Agu 2026 | Harian |
| VPLS · VANGUARD MALVERN FUNDS | 0,00% | 80.000 PA | 8 Agu 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | 0,00% | 405.058 PA | 8 Agu 2026 | Harian |