MPLX MPLX LP Common Units Representing Limited Partner Interests
Informazioni su MPLX LP Common Units Representing Limited Partner Interests Panoramica della società da Wikipedia
MPLX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
MPLX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 07 Agosto 2026 | $1,0770 |
| 08 Maggio 2026 | $1,0770 |
| 09 Febbraio 2026 | $1,0770 |
| 07 Novembre 2025 | $1,0770 |
| 08 Agosto 2025 | $0,9570 |
| 09 Maggio 2025 | $0,9570 |
| 03 Febbraio 2025 | $0,9570 |
| 08 Novembre 2024 | $0,9570 |
| 09 Agosto 2024 | $0,8500 |
| 02 Maggio 2024 | $0,8500 |
| 02 Febbraio 2024 | $0,8500 |
| 02 Novembre 2023 | $0,8500 |
| 03 Agosto 2023 | $0,7750 |
| 04 Maggio 2023 | $0,7750 |
| 03 Febbraio 2023 | $0,7750 |
| 14 Novembre 2022 | $0,7750 |
| 04 Agosto 2022 | $0,7050 |
| 05 Maggio 2022 | $0,7050 |
| 03 Febbraio 2022 | $0,7050 |
| 10 Novembre 2021 | $1,2800 |
MPLX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 14,3%
- Compra 9 42,9%
- Mantieni 8 38,1%
- Vendi 1 4,8%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
13 analisti · 2026-08-19Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.06 | $1.10 | -0.04% |
| 31 Marzo 2026 | $0.90 | $1.07 | -0.17% |
| 31 Dicembre 2025 | $1.17 | $1.08 | 0.09% |
| 30 Settembre 2025 | $1.52 | $1.10 | 0.42% |
| 30 Giugno 2025 | $1.03 | $1.09 | -0.06% |
| 31 Marzo 2025 | $1.10 | $1.12 | -0.02% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| MPLX | — | — | 8.9% | 38.1% | — | — |
| EPD | — | 18.5 | -6.4% | 11.1% | — | — |
| ET | — | — | 3.5% | 5.2% | 9.4% | — |
| KMI | $61.16B | 20.1 | 12.2% | 18.0% | 9.9% | — |
| TRGP | $39.61B | 21.7 | 4.0% | 11.3% | 68.0% | — |
| 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% | — | — |
| PAA | — | — | -9.5% | 3.2% | — | — |
| DTM | $12.17B | 27.8 | 26.7% | 35.5% | 9.4% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · |
Stato Patrimoniale 20
| Metrica | Tendenza | 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 |
Flusso di cassa 14
| Metrica | Tendenza | 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 |
Redditività 6
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 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 |
Efficienza 2
| Metrica | Tendenza | 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 |
Tassi di Crescita 5
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 2
| Metrica | Tendenza | 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 |
Conto Economico 10
| Metrica | Tendenza | 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 | · | · |
Stato Patrimoniale 18
| Metrica | Tendenza | 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 |
Flusso di cassa 11
| Metrica | Tendenza | 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 | · | · |
Redditività 5
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 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 |
Efficienza 2
| Metrica | Tendenza | 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 |
Valutazione (TTM) 2
| Metrica | Tendenza | 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 |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $13.00B | $11.93B | $11.28B | $11.61B | $10.03B |
| Margine Operativo % | 45.7% | 44.3% | 43.4% | 42.3% | — |
| Utile netto | $4.95B | $4.36B | $3.97B | $3.98B | $3.08B |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.2 | 1.0 | 1.1 | 0.8 | 0.5 |
| Quick Ratio | 0.9 | 0.7 | 0.7 | 0.4 | 0.2 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $4.10B | $4.89B | $4.46B | $4.21B | $4.38B |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 677 filer · $7.8B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 55 (-31 vs trimestre precedente) | 57 (+2 vs trimestre precedente) | 237 (+31 vs trimestre precedente) | 139 (-32 vs trimestre precedente) | +11.7M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| ALPS ADVISORS INC | $1.611.127.677 | 28.601.592 | 20,77% | Azioni |
| Blackstone Inc. | $729.864.599 | 12.956.943 | 9,41% | Azioni |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $588.665.681 | 10.450.305 | 7,59% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $451.292.414 | 8.011.582 | 5,82% | Azioni |
| UBS Group AG | $238.865.788 | 4.240.472 | 3,08% | Azioni |
| Energy Income Partners, LLC | $238.061.564 | 4.226.195 | 3,07% | Azioni |
| FMR LLC | $220.863.565 | 3.920.887 | 2,85% | Azioni |
| Brave Warrior Advisors, LLC | $179.159.480 | 3.180.534 | 2,31% | Azioni |
| CIBC Private Wealth Group LLC | $134.270.096 | 2.688.090 | 1,73% | Azioni |
| Clearbridge Investments, LLC | $132.020.001 | 2.343.689 | 1,70% | Azioni |
| MILLER HOWARD INVESTMENTS INC /NY | $131.012.807 | 2.325.809 | 1,69% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $119.072.885 | 2.113.845 | 1,53% | Azioni |
| EAGLE GLOBAL ADVISORS LLC | $101.045.655 | 1.793.816 | 1,30% | Azioni |
| Fractal Investments LLC | $93.964.974 | 1.668.116 | 1,21% | Azioni |
| AlphaCore Capital LLC | $91.006.222 | 1.615.591 | 1,17% | Azioni |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $90.950.418 | 1.614.600 | 1,17% | Azioni |
| GOLDMAN SACHS GROUP INC | $89.257.195 | 1.584.541 | 1,15% | Azioni |
| BANK OF AMERICA CORP /DE/ | $79.080.561 | 1.403.880 | 1,02% | Azioni |
| Brookfield Corp /ON/ | $76.385.050 | 1.356.028 | 0,98% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $73.967.317 | 1.313.107 | 0,95% | Azioni |
| ING GROEP NV | $69.826.668 | 1.239.600 | 0,90% | Azioni |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $67.277.961 | 1.194.354 | 0,87% | Azioni |
| Mariner, LLC | $63.851.009 | 1.133.675 | 0,82% | Azioni |
| ROYAL BANK OF CANADA | $63.371.000 | 1.125.000 | 0,82% | Opzione Call |
| Progeny 3, Inc. | $57.229.365 | 1.015.966 | 0,74% | Azioni |
| BARCLAYS PLC | $54.673.504 | 970.593 | 0,70% | Azioni |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $52.769.099 | 936.785 | 0,68% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $49.162.740 | 872.763 | 0,63% | Azioni |
| Americana Partners, LLC | $48.258.533 | 856.711 | 0,62% | Azioni |
| CIBC Bancorp USA Inc. | $48.240.167 | 856.385 | 0,62% | Azioni |
| DEUTSCHE BANK AG\ | $48.093.427 | 853.780 | 0,62% | Azioni |
| Allianz Asset Management GmbH | $46.705.231 | 829.136 | 0,60% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $42.221.423 | 749.537 | 0,54% | Azioni |
| JANE STREET GROUP, LLC | $38.833.902 | 689.400 | 0,50% | Opzione Call |
| REAVES W H & CO INC | $37.769.265 | 670.500 | 0,49% | Azioni |
| Arax Advisory Partners | $33.575.052 | 596.042 | 0,43% | Azioni |
| U.S. Capital Wealth Advisors, LLC | $32.962.563 | 577.581 | 0,42% | Azioni |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $32.640.587 | 579.453 | 0,42% | Azioni |
| MIZUHO MARKETS AMERICAS LLC | $32.389.750 | 575.000 | 0,42% | Azioni |
| CITADEL ADVISORS LLC | $31.043.463 | 551.100 | 0,40% | Opzione Call |
| Recurrent Investment Advisors LLC | $30.683.740 | 544.714 | 0,40% | Azioni |
| APPALOOSA LP | $28.303.572 | 502.460 | 0,36% | Azioni |
| Chicago Partners Investment Group LLC | $28.107.035 | 488.733 | 0,36% | Azioni |
| NEOS Investment Management LLC | $27.377.788 | 486.025 | 0,35% | Azioni |
| LPL Financial LLC | $26.482.588 | 470.133 | 0,34% | Azioni |
| JENNISON ASSOCIATES LLC | $24.886.369 | 441.796 | 0,32% | Azioni |
| Oxbow Advisors, LLC | $24.816.563 | 440.557 | 0,32% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $21.776.494 | 386.588 | 0,28% | Azioni |
| Sovereign Investment Advisors, LLC | $21.064.885 | 373.955 | 0,27% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $20.784.305 | 368.974 | 0,27% | Azioni |
| Northside Capital Management, LLC | $20.665.531 | 362.108 | 0,27% | Azioni |
| HighTower Advisors, LLC | $20.600.781 | 365.716 | 0,27% | Azioni |
| Maryland State Retirement & Pension System | $20.018.105 | 355.372 | 0,26% | Azioni |
| Corient Private Wealth LP | $19.674.263 | 349.268 | 0,25% | Azioni |
| Texas Yale Capital Corp. | $19.392.335 | 344.263 | 0,25% | Azioni |
| Nuveen, LLC | $19.244.356 | 341.636 | 0,25% | Azioni |
| Heronetta Management, L.P. | $18.253.117 | 324.039 | 0,24% | Azioni |
| Catalyst Capital Advisors LLC | $18.093.647 | 321.208 | 0,23% | Azioni |
| Nuveen Asset Management, LLC | $17.104.590 | 357.388 | 0,22% | Azioni |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | $15.659.740 | 268.000 | 0,20% | Azioni |
| TrueMark Investments, LLC | $15.007.044 | 266.413 | 0,19% | Azioni |
| OPAL CAPITAL LLC | $14.991.159 | 266.131 | 0,19% | Azioni |
| STIFEL FINANCIAL CORP | $14.832.079 | 263.307 | 0,19% | Azioni |
| Private Capital Advisors, Inc. | $14.673.176 | 260.486 | 0,19% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $14.392.714 | 255.507 | 0,19% | Azioni |
| Waverly Advisors, LLC | $13.497.348 | 239.612 | 0,17% | Azioni |
| NBW CAPITAL LLC | $12.869.104 | 249.837 | 0,17% | Azioni |
| Adams Asset Advisors, LLC | $12.474.391 | 221.452 | 0,16% | Azioni |
| &PARTNERS | $12.383.059 | 219.845 | 0,16% | Azioni |
| RR Advisors, LLC | $12.065.548 | 214.194 | 0,16% | Azioni |
| STEPHENS INC /AR/ | $11.944.102 | 211.656 | 0,15% | Azioni |
| Northeast Financial Consultants Inc | $11.871.922 | 230.478 | 0,15% | Azioni |
| CITADEL ADVISORS LLC | $11.781.251 | 209.147 | 0,15% | Azioni |
| Sequoia Financial Advisors, LLC | $11.487.733 | 203.936 | 0,15% | Azioni |
| Cetera Investment Advisers | $10.961.908 | 194.602 | 0,14% | Azioni |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $10.566.745 | 187.586 | 0,14% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.523.233 | 186.814 | 0,14% | Azioni |
| AVENIR CORP | $10.441.667 | 185.366 | 0,13% | Azioni |
| EVERGREEN CAPITAL MANAGEMENT LLC | $9.968.101 | 176.959 | 0,13% | Azioni |
| Glenmede Investment Management, LP | $9.592.148 | 192.035 | 0,12% | Azioni |
| Empirical Finance, LLC | $9.268.538 | 164.540 | 0,12% | Azioni |
| Empowered Funds, LLC | $9.268.538 | 164.540 | 0,12% | Azioni |
| HENNESSY ADVISORS INC | $9.154.695 | 162.519 | 0,12% | Azioni |
| Advisors Capital Management, LLC | $8.889.765 | 157.815 | 0,11% | Azioni |
| Blueprint Investment Partners LLC | $8.842.100 | 156.970 | 0,11% | Azioni |
| Blueprint Financial Advisors LLC | $8.842.100 | 156.970 | 0,11% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $8.786.297 | 155.979 | 0,11% | Azioni |
| Gilman Hill Asset Management, LLC | $8.681.595 | 154.120 | 0,11% | Azioni |
| JANE STREET GROUP, LLC | $8.669.187 | 153.900 | 0,11% | Opzione Put |
| GLENMEDE TRUST CO NA | $8.598.774 | 152.650 | 0,11% | Azioni |
| Turtle Creek Wealth Advisors, LLC | $8.471.243 | 150.386 | 0,11% | Azioni |
| Invesco Ltd. | $8.392.945 | 148.996 | 0,11% | Azioni |
| Kestra Advisory Services, LLC | $8.132.404 | 144.371 | 0,10% | Azioni |
| FIRST TRUST ADVISORS LP | $7.956.274 | 141.244 | 0,10% | Azioni |
| Kercheville Advisors, LLC | $7.754.202 | 137.657 | 0,10% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.422.327 | 131.765 | 0,10% | Azioni |
| Evercore Wealth Management, LLC | $7.322.900 | 130.000 | 0,09% | Azioni |
| Cresset Asset Management, LLC | $7.281.066 | 129.257 | 0,09% | Azioni |
| BRIDGES INVESTMENT MANAGEMENT INC | $6.487.188 | 115.164 | 0,08% | Azioni |
| WOLVERINE TRADING, LLC | $6.482.770 | 129.500 | 0,08% | Opzione Call |
Insider aziendali 37 insider · 19 dirigenti · 20 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Maryann T. Seaman | Chairman, President & CEO | 02 Marzo 2026 F | 165.459 | 0 | 0 | $0 |
| Nancy Buese | Exec VP and CFO | 23 Settembre 2016 S | 182.779 | 0 | 0 | $0 |
| John C Mollenkopf | Exec VP and COO | 18 Dicembre 2015 A | 413.452 | 0 | 0 | $0 |
| George P. Shaffner | VP and Chief Operating Officer | 02 Marzo 2015 A | 7.009 | 0 | 0 | $0 |
| Molly R Benson | Chief Legal Ofc & Corp Sec | 12 Dicembre 2025 F | 40.163 | 0 | 0 | $0 |
| Shawn M Lyon | Senior VP, Log. & Storage | 12 Dicembre 2025 F | 25.054 | 0 | 0 | $0 |
| Michael J Hennigan | Executive Chairman | 12 Dicembre 2025 F | 359.137 | 0 | 0 | $0 |
| Carl Kristopher Hagedorn | Exec VP & Chief Fin Ofc | 03 Marzo 2025 F | 17.480 | 0 | 0 | $0 |
| Suzanne Gagle | General Counsel | 01 Dicembre 2023 F | 67.205 | 0 | 0 | $0 |
| Thomas Kaczynski | Senior VP, Finance & Treasurer | 02 Dicembre 2022 F | 18.091 | 0 | 0 | $0 |
| Timothy J Aydt | Exec. VP and Chief Comm Ofc. | 01 Marzo 2022 A | 34.371 | 0 | 0 | $0 |
| John S Swearingen | Exec VP, Logistics & Storage | 02 Marzo 2020 A | 26.738 | 0 | 0 | $0 |
| Corwin C Bromley | Exec. VP and Gen Counsel | 15 Settembre 2017 S | 121.205 | 0 | 0 | $0 |
| Paula L Rosson | Senior VP and CAO | 03 Aprile 2017 A | 45.480 | 0 | 0 | $0 |
| Randy S Nickerson | Exec VP and CCO | 15 Marzo 2017 S | 177.552 | 0 | 0 | $0 |
| Craig O. Pierson | Vice President, Operations | 01 Aprile 2016 A | 4.981 | 0 | 0 | $0 |
| Ian D Feldman | Controller | 01 Aprile 2015 A | 52 | 0 | 0 | $0 |
| Michael J. Wilder | VP, General Counsel & Sec | 02 Marzo 2015 A | 4.113 | 0 | 0 | $0 |
| Michael G. Braddock | VP and Chief Acct. Officer | 03 Marzo 2014 A | 5.767 | 0 | 0 | $0 |
| Christine S Breves | Direttore | 14 Agosto 2026 A | 15.038 | 0 | 0 | $0 |
| Garry L. Peiffer | Direttore | 14 Agosto 2026 A | 69.313 | 0 | 0 | $0 |
| Michael J Stice | Direttore | 14 Agosto 2026 A | 58.413 | 0 | 0 | $0 |
| Ray N Walker JR | Direttore | 14 Agosto 2026 A | 4.609 | 0 | 0 | $0 |
| Frank M Semple | Direttore | 14 Agosto 2026 A | 63.476 | 0 | 0 | $0 |
| John P Surma | Direttore | 14 Agosto 2026 A | 95.448 | 0 | 0 | $0 |
| Christopher A Helms | Direttore | 14 Agosto 2026 A | 86.208 | 0 | 0 | $0 |
| John J Quaid | Direttore | 03 Marzo 2025 F | 52.393 | 0 | 0 | $0 |
| Dan D Sandman | Direttore | 03 Aprile 2023 A | 127.542 | 0 | 0 | $0 |
| Beall Pamela K.M. | Direttore | 09 Dicembre 2021 A | 43.247 | 0 | 0 | $0 |
| Donald C. Templin | Direttore | 19 Novembre 2021 A | 81.538 | 0 | 0 | $0 |
| Michael L Beatty | Direttore | 01 Aprile 2021 A | 51.726 | 0 | 0 | $0 |
| Gary R. Heminger | Direttore | 02 Marzo 2020 F | 126.695 | 0 | 0 | $0 |
| Gregory James Goff | Direttore | 16 Dicembre 2019 F | 385.168 | 0 | 0 | $0 |
| Timothy T. Griffith | Direttore | 01 Marzo 2019 A | 36.846 | 0 | 0 | $0 |
| David A Daberko | Direttore | 02 Aprile 2018 A | 23.872 | 0 | 0 | $0 |
| Richard C. Wilson | Direttore | 14 Novembre 2017 A | 20.616 | 0 | 0 | $0 |
| Gregory Scott Floerke | — | 02 Marzo 2026 F | 95.337 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| MPLX LP, Sapphire Holdco LLC, MPLX GP LLC, Marathon Petroleum Corporation | 18 Novembre 2015 | — | Deposito iniziale | M&A / vendita | 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.
Proprietà ETF Posseduti da 45 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| MLPA · Global X Funds | 12,44% | 4.785.661 NS | 31 Maggio 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 12,31% | 1.014.477 NS | 30 Aprile 2026 | N-PORT |
| AMLP · ALPS ETF Trust | 12,09% | 26.860.887 NS | 31 Maggio 2026 | N-PORT |
| ENFR · ALPS ETF Trust | 4,63% | 389.449 NS | 31 Maggio 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 4,45% | 857.107 NS | 31 Maggio 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 4,43% | 104.165 NS | 31 Maggio 2026 | N-PORT |
| TNGY · Tortoise Capital Series Trust | 4,28% | 416.363 NS | 31 Maggio 2026 | N-PORT |
| MLPX · Global X Funds | 4,23% | 2.739.580 NS | 31 Maggio 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 4,04% | 2.921.770 NS | 30 Aprile 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 3,75% | 354.197 NS | 30 Aprile 2026 | N-PORT |
| USAI · Pacer Funds Trust | 3,09% | 59.859 NS | 30 Aprile 2026 | N-PORT |
| ORR · EA Series Trust | 2,90% | 195.030 NS | 29 Maggio 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 2,74% | 13.036 NS | 30 Aprile 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 2,45% | 376.193 NS | 31 Maggio 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 2,44% | 36.967 NS | 30 Aprile 2026 | N-PORT |
| DIV · Global X Funds | 1,96% | 261.424 NS | 30 Aprile 2026 | N-PORT |
| ICAP · Series Portfolios Trust | 1,77% | 35.226 NS | 31 Maggio 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 1,38% | 10.965 NS | 30 Aprile 2026 | N-PORT |
| ALTY · Global X Funds | 1,20% | 9.747 NS | 31 Maggio 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 0,98% | 3.210 NS | 30 Aprile 2026 | N-PORT |
| TOLZ · ProShares Trust | 0,95% | 30.140 NS | 31 Maggio 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,66% | 3.716 NS | 30 Aprile 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,30% | 60.422 NS | 30 Aprile 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,22% | 8.453 NS | 31 Maggio 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,06% | 63 NS | 30 Aprile 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| BLV · VANGUARD BOND INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| BSV · VANGUARD BOND INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| BND · VANGUARD BOND INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VUSB · VANGUARD BOND INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VCRB · VANGUARD MALVERN FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VPLS · VANGUARD MALVERN FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VSDB · VANGUARD MALVERN FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VCSH · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VCIT · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VCLT · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTC · VANGUARD SCOTTSDALE FUNDS | — | — | 30 Luglio 2026 | Giornaliero |
| BNDW · VANGUARD SCOTTSDALE FUNDS | — | — | 30 Luglio 2026 | Giornaliero |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| GTO · Invesco Actively Managed Exchange-T… | — | — | 18 Agosto 2026 | Giornaliero |
| NEAR · iShares U.S. ETF Trust | — | — | 18 Agosto 2026 | Giornaliero |
| BSCR · Invesco Exchange-Traded Self-Indexe… | — | — | 04 Agosto 2026 | Giornaliero |
| BSCS · Invesco Exchange-Traded Self-Indexe… | — | — | 18 Agosto 2026 | Giornaliero |
| BSCT · Invesco Exchange-Traded Self-Indexe… | — | — | 18 Agosto 2026 | Giornaliero |
| BSCU · Invesco Exchange-Traded Self-Indexe… | — | — | 11 Agosto 2026 | Giornaliero |