Utilities · Natural Gas Transmission · NYSE · CIK 1061219 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $38.67Day +0.10%Mkt cap $83.7B1Y +31.4%Off 52W high −3.7%Vol (1Y) 16.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 6,680 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$36.75 |
| Implied upside−5.0% |
| Valuation confidenceLOW |
| Price impliesPLAUSIBLE · 7.5% growth |
| Short interest0.8% of sh out |
| Days to cover7.0d |
| 13F net flow (QoQ)−0.30% |
| Top-10 13F concentration38.2% |
| Next report (est.)2026-10-27 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$51.56B |
| Earnings (TTM)$5.90B |
| YTD+24.4% |
| 1Y+31.4% |
| 3Y+76.6% |
| 5Y+137.8% |
| 10Y+172.3% |
| Since incept. (ann.)+15.7% |
Total return through 2026-07-29 · series begins 2000-01-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.9% |
| Ann. volatility (3Y)15.9% |
| Sharpe (1Y)1.76 |
| Sharpe (3Y)1.29 |
| Max drawdown (1Y)−9.3% |
| Max drawdown (3Y)−15.4% |
| Beta (3Y vs SPY)0.28 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| ALPS ADVISORS INC | 43.5M | $1.6B | 2.01% | +2.1% |
| Invesco Ltd. | 26.6M | $1.0B | 1.23% | +0.2% |
| MORGAN STANLEY | 21.4M | $811M | 0.99% | +12.0% |
| Blackstone Inc. | 21.1M | $799M | 0.98% | +9.6% |
| GOLDMAN SACHS GROUP INC | 20.1M | $760M | 0.93% | +10.6% |
| Fayez Sarofim & Co | 16.2M | $613M | 0.75% | −3.4% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 14.9M | $562M | 0.69% | +4.1% |
| Energy Income Partners, LLC | 13.7M | $520M | 0.63% | −7.8% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | — | — | $14.39B | −6.7% |
| 2025-12-31 | 2026-02-03 | — | — | $13.79B | −2.9% |
| 2025-09-30 | 2025-10-30 | — | — | $12.02B | −12.7% |
| 2025-06-30 | 2025-07-28 | — | — | $11.36B | −15.7% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-10-27 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Onshore Crude Oil Pipelines And Services 39% · Ngl Pipelines And Services 33% · Petrochemical And Refined Products Services 20% · Onshore Natural Gas Pipelines And Services 8%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
| Net margin11.0% |
| Sales growth 3Y−3.3% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
