USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests
$26,80
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$22–$31
57% of range
Ocena Analityków
BUY
12 analysts
Cena Docelowa
$30
+10% upside
P/E (TTM)
—
ROE
—
Marża Zysku Netto
11.2%
USAC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$26.80
Kapitalizacja Rynkowa
—
P/E (TTM)
—
EPS (TTM)
—
Przychody (TTM)
$998M
Stopa dywidendy
—
ROE
—
D/E Dług/Kapitał
—
Zakres 52 tyg.
$22 – $31
USAC Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$998M
2016-12-31
→
2025-12-31
EPS
—
Wolny przepływ pieniężny
$277M
2016-12-31
→
2025-12-31
Marże
11.2%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
USAC
Mediana porównawcza
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
USAC
Mediana porównawcza
Operating Margin (Marża Operacyjna)
30.7%
—
Net Profit Margin (Marża Zysku Netto)
11.2%
6.2%
ROA
4.2%
4.0%
ROIC
11.6%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
USAC
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
1.3
1.7
Quick Ratio (Wskaźnik Szybkości)
0.0
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
USAC
Mediana porównawcza
Revenue YoY (Przychody R/R)
5.0%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
12.3%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
8.4%
—
Net Income YoY (Zysk Netto R/R)
11.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
USAC
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 27 lipca 2026 | $0,5250 |
| 27 kwietnia 2026 | $0,5250 |
| 26 stycznia 2026 | $0,5250 |
| 27 października 2025 | $0,5250 |
| 28 lipca 2025 | $0,5250 |
| 28 kwietnia 2025 | $0,5250 |
| 27 stycznia 2025 | $0,5250 |
| 21 października 2024 | $0,5250 |
| 22 lipca 2024 | $0,5250 |
| 19 kwietnia 2024 | $0,5250 |
| 19 stycznia 2024 | $0,5250 |
| 20 października 2023 | $0,5250 |
| 21 lipca 2023 | $0,5250 |
| 21 kwietnia 2023 | $0,5250 |
| 20 stycznia 2023 | $0,5250 |
| 21 października 2022 | $0,5250 |
| 22 lipca 2022 | $0,5250 |
| 22 kwietnia 2022 | $0,5250 |
| 21 stycznia 2022 | $0,5250 |
| 22 października 2021 | $0,5250 |
USAC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
12 analityków
- Mocne kupno 2 16,7%
- Kup 5 41,7%
- Trzymaj 4 33,3%
- Sprzedaj 1 8,3%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-14
Mediana
$29.00
Średnia
$29.60
← Poniżej wszystkich celów
$26.80
Niski
$28.00
Wysoki
$33.00
Średni cel
$29.00
+8,2%
Średnia cel
$29.60
+10,4%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.03%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.31 | $0.33 | -0.02% |
| 31 marca 2026 | $0.27 | $0.36 | -0.09% |
| 31 grudnia 2025 | $0.25 | $0.27 | -0.02% |
| 30 września 2025 | $0.26 | $0.22 | 0.04% |
| 30 czerwca 2025 | $0.22 | $0.21 | 0.01% |
| 31 marca 2025 | $0.14 | $0.23 | -0.09% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| USAC | — | — | 5.0% | 11.2% | — | — |
| WHD | — | 55.0 | -4.5% | 15.4% | 14.4% | — |
| SEI | — | 28.9 | 98.7% | 4.9% | 6.6% | — |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | — |
| WBI | — | — | 66.2% | — | — | — |
| NESR | $1.58B | 30.1 | 1.7% | 3.9% | 5.5% | 12.4% |
| LBRT | — | 20.7 | -7.2% | 3.7% | 7.2% | — |
| EROK | — | — | — | — | — | — |
| WTTR | — | — | -3.1% | 1.5% | 2.6% | 14.4% |
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | — |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $998M | $950M | $846M | $705M | $633M | $668M | $698M | $584M | $277M | $264M | $271M | $222M | |
| SG&A Expense | $66M | $73M | $73M | $61M | $56M | $60M | $64M | $69M | $25M | $23M | $41M | $39M | |
| Operating Expenses | $692M | $656M | $614M | $535M | $492M | $1.13B | $530M | $519M | $539M | $291M | $406M | $184M | |
| Operating Income | $307M | $294M | $232M | $169M | $141M | $-465M | $168M | $65M | $-263M | $-27M | $-136M | $38M | |
| Interest Expense | · | · | $170M | $138M | $130M | $129M | $127M | $78M | $0 | $21M | $18M | $13M | |
| Other Non-op | $97.0K | $110.0K | $127.0K | $91.0K | $107.0K | $86.0K | $80.0K | $41.0K | $-223.0K | $-153.0K | $22.0K | $11.0K | |
| Pretax Income | $116M | $102M | $70M | $31M | $11M | $-593M | $41M | $-13M | $-263M | $-27M | $-153M | $25M | |
| Income Tax | $5M | $2M | $1M | $1M | $874.0K | $1M | $2M | $-2M | $2M | $-163.0K | $1M | $103.0K | |
| Net Income | $111M | $100M | $68M | $30M | $10M | $-595M | $39M | $-11M | $-265M | $-27M | $-154M | · | |
| EBITDA | $307M | $294M | $232M | $169M | $141M | $-465M | $168M | $65M | $37M | $34M | $-136M | $38M |
Bilans 21
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $14.0K | $11.0K | $35.0K | $0 | $2.0K | $10.0K | $99.0K | $4M | $14M | $11M | $6.0K | |
| Receivables | · | · | · | $84M | $68M | $64M | $80M | $76M | $33M | $32M | $28M | $25M | |
| Inventory | $134M | $134M | $115M | $94M | $86M | $85M | $92M | $89M | $33M | $30M | $19M | $9M | |
| Prepaid Expense | $11M | $12M | $11M | $9M | $6M | $2M | $2M | $2M | $4M | $2M | $3M | $1M | |
| Current Assets | $237M | $235M | $226M | $186M | $205M | $200M | $231M | $218M | $74M | $73M | $53M | $38M | |
| PP&E (Net) | · | · | · | · | · | · | $2.48B | $2.52B | $1.19B | $1.27B | $1.32B | $1.16B | |
| PP&E (Gross) | · | · | · | · | · | · | $3.49B | $3.34B | $1.88B | $1.60B | $1.56B | $1.34B | |
| Accum. Depreciation | · | · | · | · | · | · | $1.01B | $822M | $690M | $328M | $245M | $180M | |
| Goodwill | $0 | · | · | · | · | $0 | $619M | $619M | $253M | $36M | $36M | $208M | |
| Intangibles | $187M | $216M | $246M | $275M | $304M | $334M | $363M | $393M | $198M | $75M | $79M | $82M | |
| Other Non-current Assets | $20M | $7M | $10M | $13M | $16M | $12M | $16M | $23M | $205.0K | $7M | $7M | $5M | |
| Total Assets | $2.62B | $2.75B | $2.74B | $2.67B | $2.77B | $2.95B | $3.73B | $3.77B | $1.72B | $1.47B | $1.51B | $1.52B | |
| Accounts Payable | · | · | $40M | $35M | $23M | $14M | $22M | $24M | $1M | $13M | $24M | $45M | |
| Accrued Liabilities | $94M | $99M | $85M | $76M | $114M | $110M | $119M | $94M | $42M | $27M | $21M | $22M | |
| Current Liabilities | $187M | $191M | $188M | $174M | $188M | $170M | $189M | $150M | $47M | $56M | $61M | $82M | |
| Capital Leases | $11M | $12M | $15M | $16M | $19M | $21M | $17M | $0 | $3M | · | · | · | |
| Deferred Tax | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2.73B | $2.72B | $2.55B | $2.30B | $2.19B | $2.13B | $2.07B | $1.92B | $54M | · | · | · | |
| Long-term Debt | $2.52B | $2.50B | $2.34B | $2.11B | $1.97B | $1.93B | $1.85B | $1.76B | $783M | $685M | $729M | $595M | |
| Total Debt | $2.52B | $2.50B | $2.34B | $2.11B | $1.97B | $1.93B | $1.85B | $1.76B | $783M | $685M | $729M | $595M | |
| Liabilities + Equity | $2.62B | $2.75B | $2.74B | $2.67B | $2.77B | $2.95B | $3.73B | $3.77B | $1.72B | $1.47B | $1.51B | $1.52B |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $285M | $265M | $246M | $237M | $239M | $239M | $231M | $214M | $167M | $155M | $85M | $71M | |
| Stock-based Comp | $4M | $17M | $22M | $16M | $16M | $8M | $11M | $12M | $4M | $4M | $4M | $3M | |
| Deferred Tax | $466.0K | $574.0K | $-52.0K | $-151.0K | $-42.0K | $530.0K | $1M | $-3M | $2M | $-155.0K | $874.0K | · | |
| Amort. of Intangibles | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $27M | $20M | $20M | $4M | $4M | |
| Operating Cash Flow | $394M | $341M | $272M | $261M | $265M | $293M | $301M | $226M | $136M | $130M | $117M | $102M | |
| CapEx | $117M | $205M | $239M | $134M | $45M | $109M | $171M | $267M | $157M | $62M | $281M | $382M | |
| Investing Cash Flow | $-115M | $-202M | $-233M | $-130M | $-39M | $-105M | $-144M | $-780M | $-142M | $-37M | $-278M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $398M | $301M | $480M | $539M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $98M | $-44M | $134M | $174M | |
| Financing Cash Flow | $-271M | $-139M | $-39M | $-131M | $-226M | $-188M | $-156M | $549M | $-4M | $-90M | $161M | · | |
| Net Change in Cash | $9M | $3.0K | $-24.0K | $35.0K | $-2.0K | $-8.0K | $-89.0K | $-4M | $-10M | $3M | $1.0K | · | |
| Taxes Paid | $2M | $1M | $1M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $277M | $136M | $33M | $126M | $220M | $184M | $129M | $-40M | $19M | $52M | $-164M | $-280M | |
| Levered FCF | · | · | $-133M | $-7M | $101M | $55M | $9M | $-104M | $-5M | $32M | $-181M | $-293M |
Rentowność 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 30.7% | 31.0% | 27.4% | 24.0% | 22.3% | -69.6% | 24.1% | 11.2% | 13.2% | 12.9% | -50.1% | 17.0% | |
| Net Margin | 11.2% | 10.5% | 8.1% | 4.3% | 1.6% | -89.1% | 5.6% | -1.8% | 4.1% | · | · | · | |
| Pretax Margin | 11.6% | 10.7% | 8.2% | 4.5% | 1.8% | -88.9% | 5.9% | -2.2% | 4.3% | 5.0% | -56.6% | 11.3% | |
| EBITDA Margin | 30.7% | 31.0% | 27.4% | 24.0% | 22.3% | -69.6% | 24.1% | 11.2% | 13.2% | 12.9% | -50.1% | 17.0% | |
| ROA | 4.2% | 3.6% | 2.5% | 1.1% | 0.36% | -17.8% | 1.0% | -0.38% | 0.77% | · | · | · | |
| ROIC | 11.6% | 11.5% | 9.7% | 7.8% | 6.6% | -24.2% | 8.6% | 3.0% | 4.5% | 4.9% | -18.7% | 6.3% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.5 | 1.0 | 1.3 | 0.9 | 0.5 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.6 | 0.5 | 0.3 | |
| Interest Coverage | · | · | 1.4 | 1.2 | 1.1 | -3.6 | 1.3 | 0.8 | 1.5 | 1.6 | -7.7 | 3.0 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | · | · | 9.3 | 9.6 | 9.3 | 9.0 | 10.8 | 8.7 | 8.8 | 10.1 | 9.8 |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.0% | 12.3% | 20.1% | 11.4% | -5.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.3% | 14.5% | 8.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.8% | 45.9% | 125.2% | 194.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 54.3% | 113.2% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $998M | $950M | $846M | $705M | $633M | $668M | $698M | $584M | $277M | $264M | $271M | $222M | |
| Net Income TTM | $111M | $100M | $68M | $30M | $10M | $-595M | $39M | $-11M | $-265M | $-27M | $-154M | · |
Rachunek zysków i strat 10
| Wskaźnik | Trend | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342M | $331M | $252M | $250M | $250M | $245M | $246M | $240M | $235M | $229M | $225M | $217M | $207M | $197M | $180M | $171M | |
| SG&A Expense | $29M | $35M | $18M | $17M | $13M | $19M | $20M | $15M | $14M | $23M | $19M | $20M | $15M | $19M | $15M | $14M | |
| Operating Expenses | $242M | $240M | $176M | $166M | $174M | $176M | $171M | $164M | $158M | $162M | $157M | $156M | $155M | $146M | $135M | $129M | |
| Operating Income | $100M | $91M | $77M | $84M | $77M | $69M | $75M | $76M | $77M | $67M | $69M | $61M | $51M | $51M | $45M | $42M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $47M | · | $43M | $42M | $40M | $35M | $33M | |
| Other Non-op | $6.0K | $20.0K | $32.0K | $24.0K | $16.0K | $25.0K | $27.0K | $23.0K | $26.0K | $34.0K | $23.0K | $23.0K | $57.0K | $24.0K | $27.0K | $21.0K | |
| Pretax Income | $51M | $42M | $28M | $37M | $29M | $22M | $26M | $20M | $32M | $24M | $13M | $21M | $24M | $11M | $10M | $9M | |
| Income Tax | $5M | $4M | $536.0K | $2M | $391.0K | $2M | $503.0K | $793.0K | $463.0K | $472.0K | $355.0K | $255.0K | $405.0K | $350.0K | $376.0K | $255.0K | |
| Net Income | $46M | $38M | $28M | $34M | $29M | $21M | $25M | $19M | $31M | $24M | $13M | $21M | $24M | $11M | $10M | $9M | |
| EBITDA | $100M | $91M | · | $84M | $77M | $69M | · | $76M | $77M | $67M | · | $61M | $51M | $51M | $45M | $42M |
Bilans 18
| Wskaźnik | Trend | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $15M | $9M | $0 | $2.0K | $2.0K | $14.0K | $79.0K | $9.0K | $8.0K | · | $6.0K | $31.0K | $6.0K | $6.0K | $0 | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $80M | $79M | $72M | |
| Inventory | $159M | $154M | $134M | $137M | $136M | $134M | $134M | $147M | $131M | $129M | · | $106M | $101M | $96M | $92M | $90M | |
| Prepaid Expense | $15M | $15M | $11M | $10M | $11M | $12M | $12M | $9M | $11M | $11M | · | $9M | $10M | $9M | $9M | $9M | |
| Current Assets | $323M | $347M | $237M | $252M | $245M | $243M | $235M | $262M | $256M | $249M | · | $224M | $212M | $186M | $180M | $218M | |
| Goodwill | $117M | $117M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $177M | $185M | $187M | $194M | $202M | $209M | $216M | $224M | $231M | $238M | · | $253M | $260M | $268M | $282M | $290M | |
| Other Non-current Assets | $19M | $20M | $20M | $18M | $10M | $9M | $7M | $10M | $9M | $9M | · | $11M | $11M | $12M | $14M | $15M | |
| Total Assets | $3.69B | $3.73B | $2.62B | $2.66B | $2.67B | $2.71B | $2.75B | $2.80B | $2.82B | $2.80B | · | $2.71B | $2.69B | $2.66B | $2.67B | $2.72B | |
| Accounts Payable | · | · | · | · | · | · | · | $32M | $36M | $34M | · | $37M | $37M | $39M | $39M | $26M | |
| Accrued Liabilities | $113M | $91M | $94M | $78M | $92M | $68M | $99M | $84M | $103M | $74M | · | $78M | $88M | $55M | $59M | $129M | |
| Current Liabilities | $240M | $224M | $187M | $185M | $193M | $166M | $191M | $183M | $205M | $174M | · | $178M | $187M | $156M | $158M | $210M | |
| Capital Leases | $15M | $14M | $11M | $11M | $12M | $11M | $12M | $13M | $13M | $14M | · | $15M | $15M | $16M | $17M | $17M | |
| Deferred Tax | $196M | $195M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $3.40B | $3.42B | $2.73B | $2.74B | $2.72B | $2.73B | $2.72B | $2.74B | $2.71B | $2.66B | · | $2.48B | $2.42B | $2.35B | $2.26B | $2.25B | |
| Long-term Debt | $2.94B | $2.98B | $2.52B | $2.53B | $2.50B | $2.54B | $2.50B | $2.53B | $2.48B | $2.46B | · | $2.28B | $2.21B | $2.17B | $2.08B | $2.02B | |
| Total Debt | $2.94B | $2.98B | · | $2.53B | $2.50B | $2.54B | · | $2.53B | $2.48B | $2.46B | · | $2.28B | $2.21B | $2.17B | $2.08B | $2.02B | |
| Liabilities + Equity | $3.69B | $3.73B | $2.62B | $2.66B | $2.67B | $2.71B | $2.75B | $2.80B | $2.82B | $2.80B | · | $2.71B | $2.69B | $2.66B | $2.67B | $2.72B |
Przepływy pieniężne 12
| Wskaźnik | Trend | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $89M | $87M | $72M | $71M | $71M | $70M | $69M | $67M | $65M | $63M | $62M | $64M | $60M | $59M | $59M | $59M | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $-2M | $3M | $6M | $3M | $562.0K | $8M | $5M | $8M | $3M | $7M | $3M | $3M | |
| Amort. of Intangibles | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Operating Cash Flow | $146M | $86M | $139M | $76M | $124M | $55M | $130M | $48M | $97M | $66M | $92M | $50M | $88M | $42M | $49M | $94M | |
| CapEx | $37M | $24M | $52M | $24M | $23M | $18M | $29M | $29M | $49M | $99M | $79M | $53M | $65M | $41M | $44M | $24M | |
| Investing Cash Flow | $-35M | $-468M | $-51M | $-23M | $-22M | $-18M | $-27M | $-28M | $-48M | $-99M | $-79M | $-48M | $-64M | $-41M | $-44M | $-23M | |
| Net Debt Issued | · | $-144M | · | · | · | $-242M | · | · | · | $-461M | · | · | · | · | · | · | |
| Financing Cash Flow | $-116M | $388M | $-80M | $-52M | $-102M | $-37M | $-103M | $-20M | $-49M | $33M | $-12M | $-2M | $-23M | $-2M | $-6M | $-71M | |
| Net Change in Cash | $-5M | $6M | $9M | $-2.0K | $0 | $-12.0K | $-65.0K | $70.0K | $1.0K | $-3.0K | $5.0K | $-25.0K | $25.0K | $-29.0K | $6.0K | $-15.0K | |
| Taxes Paid | $2M | $4M | $0 | $200.0K | $2M | $0 | $0 | $309.0K | · | · | $0 | $259.0K | · | · | $89.0K | $798.0K | |
| Free Cash Flow | · | $62M | · | · | · | $36M | · | · | · | $-33M | · | · | · | $941.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-78M | · | · | · | $-38M | · | · |
Rentowność 6
| Wskaźnik | Trend | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.3% | 27.6% | · | 33.5% | 30.6% | 28.3% | · | 31.5% | 32.9% | 29.2% | · | 28.1% | 24.9% | 25.9% | 25.1% | 24.7% | |
| Net Margin | 13.3% | 11.6% | · | 13.8% | 11.4% | 8.4% | · | 8.1% | 13.3% | 10.3% | · | 9.6% | 11.4% | 5.5% | 5.3% | 5.3% | |
| Pretax Margin | 14.9% | 12.8% | · | 14.7% | 11.6% | 9.0% | · | 8.4% | 13.5% | 10.5% | · | 9.8% | 11.6% | 5.7% | 5.6% | 5.5% | |
| EBITDA Margin | 29.3% | 27.6% | · | 33.5% | 30.6% | 28.3% | · | 31.5% | 32.9% | 29.2% | · | 28.1% | 24.9% | 25.9% | 25.1% | 24.7% | |
| ROA | 1.4% | 1.2% | · | 1.3% | 1.0% | 0.74% | · | 0.70% | 1.1% | 0.86% | · | 0.78% | 0.87% | 0.41% | 0.35% | 0.33% | |
| ROIC | 3.0% | 2.8% | · | 3.1% | 3.0% | 2.5% | · | 2.9% | 3.1% | 2.7% | · | 2.6% | 2.3% | 2.3% | 2.1% | 2.0% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.5 | · | 1.4 | 1.3 | 1.5 | · | 1.4 | 1.3 | 1.4 | · | 1.3 | 1.1 | 1.2 | 1.1 | 1.0 | |
| Quick Ratio | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.5 | 0.5 | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.4 | · | 1.4 | 1.2 | 1.3 | 1.3 | 1.3 |
Efektywność 2
| Wskaźnik | Trend | 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 | Q3 2022 | Q2 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 | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.6 | 2.5 | 2.5 |
Wycena (TTM) 2
| Wskaźnik | Trend | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.17B | $1.08B | · | $986M | $971M | $950M | · | $922M | $889M | $850M | · | $801M | $755M | $712M | $673M | $650M | |
| Net Income TTM | $147M | $122M | · | $103M | $100M | $95M | · | $95M | $99M | $79M | · | $65M | $53M | $33M | $26M | $19M |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $998M | $950M | $846M | $705M | $633M |
| Marża Operacyjna % | 30.7% | 31.0% | 27.4% | 24.0% | 22.3% |
| Zysk netto | $111M | $100M | $68M | $30M | $10M |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 |
| Wskaźnik Szybkości | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $277M | $136M | $33M | $126M | $220M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 142 emitenci · $1.3B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 22 (+1 vs poprzedni kw.) | 3 (-4 vs poprzedni kw.) | 48 (+9 vs poprzedni kw.) | 23 (-2 vs poprzedni kw.) | +13.4M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| ALPS ADVISORS INC | $481 712 108 | 18 253 585 | 37,81% | Akcje |
| Invesco Ltd. | $321 348 444 | 12 176 902 | 25,23% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $163 462 431 | 6 194 105 | 12,83% | Akcje |
| JPMORGAN CHASE & CO | $67 712 360 | 2 601 320 | 5,32% | Akcje |
| MORGAN STANLEY | $54 772 471 | 2 075 501 | 4,30% | Akcje |
| Blackstone Inc. | $17 568 720 | 665 734 | 1,38% | Akcje |
| NATIXIS | $10 709 062 | 405 800 | 0,84% | Akcje |
| GOLDMAN SACHS GROUP INC | $9 317 438 | 353 067 | 0,73% | Akcje |
| CITADEL ADVISORS LLC | $9 205 861 | 348 839 | 0,72% | Akcje |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $9 114 077 | 345 361 | 0,72% | Akcje |
| ING GROEP NV | $8 935 654 | 338 600 | 0,70% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 373 366 | 279 400 | 0,58% | Opcja kupna |
| PEAK6 LLC | $7 341 698 | 278 200 | 0,58% | Opcja kupna |
| Objectivity Squared, LLC | $6 325 956 | 239 710 | 0,50% | Akcje |
| Corient Private Wealth LP | $5 990 965 | 227 017 | 0,47% | Akcje |
| Brookfield Corp /ON/ | $5 370 365 | 203 500 | 0,42% | Akcje |
| CIBC Bancorp USA Inc. | $5 355 956 | 202 954 | 0,42% | Akcje |
| BARD ASSOCIATES INC | $4 835 968 | 183 250 | 0,38% | Akcje |
| CITADEL ADVISORS LLC | $4 681 586 | 177 400 | 0,37% | Opcja kupna |
| LPL Financial LLC | $3 833 363 | 145 258 | 0,30% | Akcje |
| FIRST TRUST ADVISORS LP | $3 369 396 | 127 677 | 0,26% | Akcje |
| JANE STREET GROUP, LLC | $3 325 140 | 126 000 | 0,26% | Opcja kupna |
| TRUIST FINANCIAL CORP | $2 670 800 | 101 205 | 0,21% | Akcje |
| Concurrent Investment Advisors, LLC | $2 603 299 | 98 647 | 0,20% | Akcje |
| Mallini Complete Financial Planning LLC | $2 521 058 | 95 530 | 0,20% | Akcje |
| CFM WEALTH PARTNERS LLC | $2 431 179 | 92 125 | 0,19% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 232 594 | 84 600 | 0,18% | Opcja sprzedaży |
| JANE STREET GROUP, LLC | $2 119 117 | 80 300 | 0,17% | Opcja sprzedaży |
| RAYMOND JAMES FINANCIAL INC | $2 073 653 | 78 577 | 0,16% | Akcje |
| Sanctuary Advisors, LLC | $2 023 919 | 76 693 | 0,16% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $1 992 709 | 75 510 | 0,16% | Akcje |
| UBS Group AG | $1 885 935 | 71 464 | 0,15% | Akcje |
| WELLS FARGO & COMPANY/MN | $1 618 184 | 61 318 | 0,13% | Akcje |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $1 533 760 | 58 119 | 0,12% | Akcje |
| CITADEL ADVISORS LLC | $1 509 508 | 57 200 | 0,12% | Opcja sprzedaży |
| JANE STREET GROUP, LLC | $1 467 865 | 55 622 | 0,12% | Akcje |
| Kestra Advisory Services, LLC | $1 463 954 | 55 474 | 0,11% | Akcje |
| Chicago Partners Investment Group LLC | $1 429 586 | 53 144 | 0,11% | Akcje |
| Bramshill Investments, LLC | $1 255 451 | 47 573 | 0,10% | Akcje |
| Stockman Wealth Management, Inc. | $1 187 570 | 45 001 | 0,09% | Akcje |
| Penbrook Management LLC | $1 082 992 | 41 038 | 0,09% | Akcje |
| OSAIC HOLDINGS, INC. | $986 311 | 37 368 | 0,08% | Akcje |
| CITIGROUP INC | $968 038 | 36 682 | 0,08% | Akcje |
| D.A. DAVIDSON & CO. | $960 785 | 36 407 | 0,08% | Akcje |
| Ellsworth Advisors, LLC | $843 353 | 31 705 | 0,07% | Akcje |
| BANK OF AMERICA CORP /DE/ | $839 835 | 31 824 | 0,07% | Akcje |
| Tolleson Wealth Management, Inc. | $813 788 | 30 837 | 0,06% | Akcje |
| Cetera Investment Advisers | $807 739 | 30 607 | 0,06% | Akcje |
| SeaCrest Wealth Management, LLC | $782 332 | 29 645 | 0,06% | Akcje |
| DIVIDEND ASSETS CAPITAL, LLC | $714 588 | 27 078 | 0,06% | Akcje |
| AMERICAN FINANCIAL GROUP INC | $633 360 | 24 000 | 0,05% | Akcje |
| Alessandra Capital Management, LLC | $629 402 | 23 850 | 0,05% | Akcje |
| Texas Yale Capital Corp. | $618 846 | 23 450 | 0,05% | Akcje |
| Mutual Advisors, LLC | $609 869 | 23 110 | 0,05% | Akcje |
| Rockefeller Capital Management L.P. | $577 545 | 21 885 | 0,05% | Akcje |
| Confluence Wealth Services, Inc. | $537 000 | 20 349 | 0,04% | Akcje |
| FMR LLC | $534 134 | 20 240 | 0,04% | Akcje |
| WMG Financial Advisors, LLC | $531 072 | 20 124 | 0,04% | Akcje |
| CASTLEARK MANAGEMENT LLC | $527 536 | 19 990 | 0,04% | Akcje |
| Cresset Asset Management, LLC | $504 498 | 19 117 | 0,04% | Akcje |
| Mariner, LLC | $491 872 | 18 639 | 0,04% | Akcje |
| WOLVERINE TRADING, LLC | $480 386 | 19 900 | 0,04% | Opcja kupna |
| BNP PARIBAS FINANCIAL MARKETS | $473 727 | 17 951 | 0,04% | Akcje |
| HighTower Advisors, LLC | $449 457 | 17 031 | 0,04% | Akcje |
| AlphaCore Capital LLC | $448 630 | 17 000 | 0,04% | Akcje |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $436 702 | 16 548 | 0,03% | Akcje |
| Bank of New York Mellon Corp | $422 812 | 16 022 | 0,03% | Akcje |
| Legacy Financial Strategies, LLC | $422 240 | 16 000 | 0,03% | Akcje |
| PNC Financial Services Group, Inc. | $395 850 | 15 000 | 0,03% | Akcje |
| World Investment Advisors | $387 979 | 14 306 | 0,03% | Akcje |
| XTX Topco Ltd | $384 001 | 14 551 | 0,03% | Akcje |
| MGO ONE SEVEN LLC | $373 208 | 14 142 | 0,03% | Akcje |
| Whalen Wealth Management Inc. | $371 967 | 14 095 | 0,03% | Akcje |
| ROYAL BANK OF CANADA | $369 000 | 14 000 | 0,03% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $354 580 | 13 436 | 0,03% | Akcje |
| SPRING CAPITAL MANAGEMENT, LLC | $316 680 | 12 000 | 0,02% | Akcje |
| HUB Investment Partners, LLC | $316 680 | 12 000 | 0,02% | Akcje |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $315 275 | 11 947 | 0,02% | Akcje |
| Mission Hills Financial Advisory, LLC | $295 858 | 11 211 | 0,02% | Akcje |
| Seelaus Asset Management LLC | $284 431 | 10 778 | 0,02% | Akcje |
| Global Retirement Partners, LLC | $276 989 | 10 496 | 0,02% | Akcje |
| CIBC WORLD MARKET INC. | $271 923 | 10 304 | 0,02% | Akcje |
| Directional Asset Management | $266 539 | 10 100 | 0,02% | Akcje |
| Glenmede Investment Management, LP | $264 000 | 11 000 | 0,02% | Akcje |
| Arista Wealth Management, LLC | $263 900 | 10 000 | 0,02% | Akcje |
| Abel Hall, LLC | $263 900 | 10 000 | 0,02% | Akcje |
| Tradition Wealth Management, LLC | $262 308 | 9 940 | 0,02% | Akcje |
| Bravias Capital Group, LLC | $244 188 | 9 253 | 0,02% | Akcje |
| Kingsview Wealth Management, LLC | $239 578 | 8 834 | 0,02% | Akcje |
| Ameritas Advisory Services, LLC | $237 510 | 9 000 | 0,02% | Akcje |
| SUMMIT SECURITIES GROUP LLC | $237 510 | 9 000 | 0,02% | Akcje |
| TSA Wealth Managment LLC | $229 303 | 8 689 | 0,02% | Akcje |
| EVERGREEN CAPITAL MANAGEMENT LLC | $215 946 | 8 183 | 0,02% | Akcje |
| Advisory Advocates, LLC | $211 120 | 8 000 | 0,02% | Akcje |
| Arrow Investment Advisors, LLC | $204 496 | 7 749 | 0,02% | Akcje |
| One Charles Private Wealth Services, LLC | $200 406 | 7 594 | 0,02% | Akcje |
| SIMPLEX TRADING, LLC | $189 532 | 7 182 | 0,01% | Akcje |
| Jump Financial, LLC | $184 730 | 7 000 | 0,01% | Akcje |
| IFG Advisory, LLC | $145 145 | 5 500 | 0,01% | Akcje |
| Perkins Coie Trust Co | $141 370 | 5 359 | 0,01% | Akcje |
Insiderzy spółki 19 insiderów · 11 dyrektorzy generalni · 6 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew C Liuzzi | The Reporting Person is the Vice President, Chief Financial Officer and Treasurer of USA Compression GP, LLC, the general partne | 9 marca 2020 M | 185 421 | 0 | 0 | $0 |
| Joseph C Tusa | The Reporting Person is the Vice President, Chief Financial Officer and Treasurer of USA Compression GP, LLC, the general partne | 25 kwietnia 2014 M | 5 952 | 0 | 0 | $0 |
| William G Manias | The Reporting Person is the Vice President and Chief Operating Officer of USA Compression GP, LLC, the general partner of the Is | 9 marca 2020 M | 216 959 | 0 | 0 | $0 |
| Kevin M Bourbonnais | The Reporting Person is the Vice President and Chief Operating Officer of USA Compression GP, LLC, the general partner of the Is | 11 marca 2013 A | — | 0 | 0 | $0 |
| Christopher W Porter | The Reporting Person is the Senior Vice President, General Counsel and Secretary of USA Compression GP, LLC, the general partner | 23 czerwca 2026 A | 128 001 | 0 | 0 | $0 |
| Sean T Kimble | The Reporting Person is the Vice President, Human Resources of USA Compression GP, LLC, the general partner of the Issuer (the ' | 9 marca 2020 M | 83 179 | 0 | 0 | $0 |
| George Tracy Owens | The Reporting Person is the Vice President of Finance and Chief Accounting Officer of USA Compression GP, LLC, the general partn | 6 marca 2020 M | 8 636 | 0 | 0 | $0 |
| David A Smith | The Reporting Person is a Vice President and the President, Northeast Region of USA Compression GP, LLC, the general partner of | 5 grudnia 2019 A | 106 533 | 0 | 0 | $0 |
| Michael D Lenox | The Reporting Person is the Vice President - Finance and Chief Accounting Officer of USA Compression GP, LLC, the general partne | 3 czerwca 2016 M | 15 342 | 0 | 0 | $0 |
| Gregory J Holloway | The Reporting Person is the Vice President, General Counsel and Secretary of USA Compression GP, LLC, the general partner of the | 25 marca 2016 M | 34 014 | 0 | 0 | $0 |
| Dennis J Moody | Dyrektor generalny | 11 marca 2013 A | — | 0 | 0 | $0 |
| Bradford D. Whitehurst | Dyrektor | 8 maja 2025 P | 23 616 | 0 | 0 | $0 |
| Glenn E. Joyce | Dyrektor | 2 stycznia 2020 A | 21 834 | 0 | 0 | $0 |
| William S Waldheim | Dyrektor | 2 stycznia 2020 A | 21 834 | 0 | 0 | $0 |
| Robert F End | Dyrektor | 10 lutego 2017 A | 33 717 | 0 | 0 | $0 |
| John D Chandler | Dyrektor | 10 lutego 2017 A | 20 814 | 0 | 0 | $0 |
| Forrest E Wylie | Dyrektor | 10 lutego 2017 A | 53 249 | 0 | 0 | $0 |
| Eric D Long | — | 26 sierpnia 2024 S | 0 | 0 | 0 | $0 |
| EIG Veteran Equity Aggregator, L.P. | — | 14 czerwca 2024 S | 2 754 315 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 5 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Westerman Interests, Inc., Westerman, Ltd. ×2 zgłoszenia | 13 sierpnia 2026 | 6,30% | Aneks | — | SEC |
| EIG Veteran Equity Aggregator, L.P. | 12 czerwca 2025 | 2,70% | Aneks | — | SEC |
| EIG Veteran Equity Aggregator, L.P. (2) ×11 zgłoszenia | 26 czerwca 2024 | — | Pierwotne zgłoszenie | — | SEC |
| USA Compression Holdings, LLC, R/C IV USACP Holdings, L.P., Riverstone/Carlyle Energy Partners IV, L.P., R/C Energy GP IV, LLC ×16 zgłoszenia | 30 sierpnia 2018 | — | Pierwotne zgłoszenie | — | SEC |
| Argonaut Private Equity, L.L.C., Don P. Millican, Frederic Dorwart, Ken Kinnear, George B. Kaiser, Robert Waldo ×5 zgłoszenia | 27 sierpnia 2018 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 9 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| MLPA · Global X Funds | 6,02% | 4 597 694 NS | 31 maja 2026 | N-PORT |
| AMLP · ALPS ETF Trust | 4,39% | 19 354 645 NS | 31 maja 2026 | N-PORT |
| DIV · Global X Funds | 2,12% | 578 184 NS | 30 kwietnia 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 1,88% | 317 921 NS | 30 kwietnia 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,77% | 37 270 | 8 sierpnia 2026 | Dziennie |
| MLPX · Global X Funds | 0,75% | 961 301 NS | 31 maja 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,63% | 7 359 NS | 30 kwietnia 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 0,24% | 74 513 NS | 31 maja 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,00% | 171 000 SH | 8 sierpnia 2026 | Dziennie |