Utilities · Natural Gas Transmission · NYSE · CIK 2024218 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $30.37Day +1.74%Mkt cap $318M1Y +16.6%Off 52W high −9.3%Vol (1Y) 43.2%
Daily closing price, split-adjusted to the current basis; 1.9y shown of 489 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest2.2% of sh out |
| Days to cover5.2d |
| 13F net flow (QoQ)−2.47% |
| Top-10 13F concentration71.8% |
| Next report (est.)2026-08-12 |
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)$568.5M |
| Earnings (TTM)-$9.3M |
| ROE−1.2% |
| Net margin−1.1% |
| Debt / equity1.91× |
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.
| YTD+13.8% |
| 1Y+16.6% |
| Since incept. (ann.)−11.8% |
Total return through 2026-07-29 · series begins 2024-08-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)43.2% |
| Ann. volatility (3Y)43.5% |
| Sharpe (1Y)0.64 |
| Sharpe (3Y)−0.08 |
| Max drawdown (1Y)−26.0% |
| Max drawdown (3Y)−57.3% |
| Beta (3Y vs SPY)0.45 |
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 |
|---|---|---|---|---|
| Invesco Ltd. | 969,399 | $29M | 9.10% | −0.2% |
| Deltroit Asset Management (UK) LLP | 707,056 | $21M | 6.64% | +0.0% |
| BlackRock, Inc. | 649,391 | $20M | 6.10% | −2.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 506,171 | $15M | 4.75% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 233,022 | $7M | 2.19% | −2.1% |
| EAGLE GLOBAL ADVISORS LLC | 226,798 | $7M | 2.13% | +11.3% |
| STATE STREET CORP | 178,607 | $5M | 1.68% | +14.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,325 | $5M | 1.64% | −13.2% |
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 | 2026-05-11 | −$0.43 | — | $139.1M | +4.9% |
| 2025-12-31 | 2026-03-16 | — | — | $142.3M | +33.0% |
| 2025-09-30 | 2025-11-10 | −$0.13 | — | $146.9M | +43.4% |
| 2025-06-30 | 2025-08-11 | −$0.66 | — | $140.2M | +38.4% |
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 2026-08-12 is ESTIMATED from filing cadence (median gap 93d) — not company-confirmed.
Oil And Condensate 24% · Natural Gas NGLAnd Condensate Sales 24% · Natural Gas Gathering Transportation Marketing And Processing 23% · Gathering Servicesand Related Fees 23% · Other Products And Services 4%
product & service · 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.
