Utilities · Natural Gas Transmission · NYSE · CIK 1423902 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $46.99Day −0.15%Mkt cap $18.5B1Y +24.9%Off 52W high −3.4%Vol (1Y) 20.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,423 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)$51.33 |
| Implied upside+9.2% |
| Valuation confidenceMEDIUM |
| Price impliesUNDEMANDING · 8.2% growth |
| Short interest1.9% of sh out |
| Days to cover10.6d |
| 13F net flow (QoQ)+0.62% |
| Top-10 13F concentration71.6% |
| Next report (est.)2026-08-05 |
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)$4.05B |
| Earnings (TTM)$1.22B |
| YTD+24.3% |
| 1Y+24.9% |
| 3Y+113.1% |
| 5Y+242.9% |
| 10Y+181.9% |
| Since incept. (ann.)+11.1% |
Total return through 2026-07-29 · series begins 2012-12-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.7% |
| Ann. volatility (3Y)24.3% |
| Sharpe (1Y)1.22 |
| Sharpe (3Y)1.18 |
| Max drawdown (1Y)−11.0% |
| Max drawdown (3Y)−16.6% |
| Beta (3Y vs SPY)0.68 |
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 | 38.6M | $1.6B | 9.81% | +10.2% |
| Invesco Ltd. | 24.0M | $990M | 6.11% | +1.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.9M | $365M | 2.25% | +7.1% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 8.8M | $361M | 2.23% | +2.8% |
| GOLDMAN SACHS GROUP INC | 8.8M | $361M | 2.22% | −8.4% |
| Blackstone Inc. | 8.8M | $360M | 2.22% | −21.1% |
| NEUBERGER BERMAN GROUP LLC | 6.3M | $259M | 1.60% | −3.0% |
| CHICKASAW CAPITAL MANAGEMENT LLC | 5.6M | $230M | 1.42% | −1.4% |
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 | 2026-05-06 | — | — | $1.12B | +22.5% |
| 2025-12-31 | 2026-02-18 | — | — | $1.03B | +11.1% |
| 2025-09-30 | 2025-11-04 | — | — | $952.5M | +7.8% |
| 2025-06-30 | 2025-08-06 | — | — | $942.3M | +4.1% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Service Fee Based 90% · Product 5% · Service Product Based 5% · Product And Service Other 0%
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.
| Net margin30.7% |
| Sales growth 3Y5.7% |
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.
