$124 Million is the total value of Penn Mutual Asset Management's 30 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGE | New | TALLGRASS ENERGY LP | $369,000 | – | 16,700 | +100.0% | 0.30% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $336,000 | – | 5,450 | +100.0% | 0.27% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LP | $327,000 | – | 11,600 | +100.0% | 0.26% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS LP | $325,000 | – | 16,500 | +100.0% | 0.26% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $321,000 | – | 5,100 | +100.0% | 0.26% | – |
| MPLX | New | MPLX LP | $318,000 | – | 12,500 | +100.0% | 0.26% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS LP | $303,000 | – | 15,000 | +100.0% | 0.24% | – |
| NS | New | NUSTAR ENERGY LP | $277,000 | – | 10,700 | +100.0% | 0.22% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $231,000 | – | 10,409 | +100.0% | 0.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Janus Henderson Group Plc #1
- Ivy Investment Management Co. #2
- AllianceBernstein L.P. #3
- American Century Investment Management, Inc. #4
- Cohen & Steers Capital Management, Inc. #5
- Goldman Sachs Asset Management, L.P. #6
- MFS Investment Management #7
- Morgan Stanley Investment Management, Inc. #8
- Neuberger Berman Investment Advisors LLC #9
- SSgA Funds Management, Inc. #10
- T. Rowe Price Associates, Inc. #11
- Vontobel Asset Management, Inc. #12
- Eaton Vance Management #13
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 22 | Q4 2023 | 7.4% |
| PGIM GLOBAL SHORT DURATION HIGH YIELD FUND INC | 22 | Q4 2023 | 3.1% |
| DOMINION ENERGY INC | 22 | Q4 2023 | 1.4% |
| ANNALY CAPITAL MANAGEMENT INC | 21 | Q4 2023 | 31.9% |
| MORGAN STANLEY EMERGING MKTS | 21 | Q4 2023 | 17.7% |
| WESTERN ASSET EMERGINIG MKTS DEBT FUND INC | 20 | Q4 2023 | 7.6% |
| AGNC INVT CORP | 19 | Q2 2024 | 21.7% |
| VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 19 | Q2 2024 | 25.3% |
| AT&T INC | 19 | Q4 2023 | 7.4% |
| BARRICK GOLD CORP COM | 18 | Q2 2024 | 5.5% |
View Penn Mutual Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
View Penn Mutual Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.