| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 1.52 bn | 1.52 bn | 1.52 bn | 1.52 bn | 1.52 bn | 1.52 bn |
| Cash burn (monthly) | 302.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 628.83 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 890.17 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 2.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 118 |
| Opened positions | 21 |
| Closed positions | 19 |
| Increased positions | 37 |
| Reduced positions | 28 |
| 13F shares | Current |
|---|---|
| Total value | 2.26 tn |
| Total shares | 719.66 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MPC Marathon Petroleum | 647.42 mm | $27.04 bn |
| Group Management L.L.C. Blackstone | 23.41 mm | $0.00 |
| Tortoise Capital Advisors, L.L.C. | 14.23 mm | $680.98 bn |
| GS The Goldman Sachs Group, Inc. | 13.57 mm | $649.26 bn |
| Energy Income Partners | 5.67 mm | $271.23 bn |
| JPM JPMorgan Chase & Co. | 4.39 mm | $210.18 bn |
| Miller Howard Investments | 2.36 mm | $112.90 bn |
| Duff & Phelps Investment Management | 1.97 mm | $94.35 bn |
| BCS Barclays | 1.36 mm | $65.17 mm |
| BNP Paribas Arbitrage | 1.30 mm | $62.43 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Feb 25 | Christine S Breves | Common Units (Limited Partner Interests) | Grant | Acquire A | No | No | 0 | 144.916 | 0.00 | 8,300.523 |
| 14 Feb 25 | Helms Christopher A | Common Units (Limited Partner Interests) | Grant | Acquire A | No | No | 0 | 1,082.233 | 0.00 | 72,988.294 |
| 14 Feb 25 | Peiffer Garry L. | Common Units (Limited Partner Interests) | Grant | Acquire A | No | No | 0 | 990.324 | 0.00 | 56,723.91 |
| 14 Feb 25 | Semple Frank M | Common Units (Limited Partner Interests) | Grant | Acquire A | No | No | 0 | 887.928 | 0.00 | 50,858.786 |
| 14 Feb 25 | Stice J Michael | Common Units (Limited Partner Interests) | Grant | Acquire A | No | No | 0 | 808.992 | 0.00 | 46,337.486 |
