Utilities · Natural Gas Transmission · NYSE · CIK 1522727 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $26.55 · Day +0.72% · Mkt cap $3.8B · 1Y +16.6% · Off 52W high −13.1% · Vol (1Y) 28.1% Price2023-08-21 → 2026-08-21 USAC close: $20.7 on 2023-08-21 to $26.6 on 2026-08-21. Split-adj closes · 240 of 3,419 · price returnⓘ At a glance | Short interest1.6% of sh out | | Days to cover11.2d | | 13F net flow (QoQ)+0.39% | | Top-10 13F concentration91.7% | | Next report (est.)2026-11-03 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$1.18B | | Earnings (TTM)$146.2M | | Net margin11.2% | | Total debt / EBITDA4.27× | | Sales growth 3Y12.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+20.2% | | 1Y+16.6% | | 3Y+62.4% | | 5Y+186.7% | | 10Y+428.8% | | Since incept. (ann.)+15.0% |
Total return · from 2013-01-15ⓘ Risk | Ann. volatility (1Y)28.1% | | Ann. volatility (3Y)29.5% | | Sharpe (1Y)0.70 | | Sharpe (3Y)0.70 | | Max drawdown (1Y)−18.1% | | Max drawdown (3Y)−24.4% | | Beta (3Y vs SPY)0.01 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| ALPS ADVISORS INC | 19.1M | $517M | 13.16% | +7.5% | | Invesco Ltd. | 12.2M | $330M | 8.40% | −0.3% | | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.8M | $158M | 4.01% | +9.4% | | GOLDMAN SACHS GROUP INC | 3.6M | $99M | 2.51% | +8.8% | | JPMORGAN CHASE & CO | 3.5M | $97M | 2.44% | −23.1% | | MORGAN STANLEY | 2.8M | $76M | 1.93% | +3.4% | | Blackstone Inc. | 696,709 | $19M | 0.48% | +0.0% | | RAYMOND JAMES FINANCIAL INC | 599,689 | $16M | 0.41% | +2.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-04 | — | — | $342.1M | +36.8% | | 2026-03-31 | 2026-05-05 | — | — | $331.3M | +35.1% | | 2025-12-31 | 2026-02-17 | — | — | $252.5M | +2.7% | | 2025-09-30 | 2025-11-05 | — | — | $250.3M | +4.3% |
As-reported XBRL · next 2026-11-03 est.ⓘ Segment mixFY2025 (ended Dec 2025) Contract Operations Revenue 97% · Retail Parts And Services 3% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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