Portfolio (Quarterly)
Guide ↗
Greenline Partners, LLC
· CIK 0001697323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 99,632.0 | $3.8M | 0.41% | +13K | +15.2% | $37.84 | +3.7% |
| 22 | MPLX | MPLX LP | Energy | 27,163.0 | $1.6M | 0.17% | +3K | +11.2% | $57.07 | -2.6% |
| 23 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 54,801.0 | $1.2M | 0.13% | +23K | +73.2% | $22.33 | +0.7% |
| 24 | ET | ENERGY TRANSFER L P | Energy | 60,687.0 | $1.2M | 0.13% | +25K | +69.5% | $19.30 | +5.5% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 2,673.0 | $415K | 0.04% | +786.0 | +41.6% | $155.29 | -4.3% |
| 26 | SHEL | SHELL PLC | Energy | 3,875.0 | $360K | 0.04% | +24.0 | +0.6% | $93.00 | -9.1% |
| 27 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,812.0 | $339K | 0.04% | +2K | +29.3% | $38.42 | +16.7% |
| 28 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 15,000.0 | $96K | 0.01% | +5K | +50.0% | $6.38 | +34.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.4%
Energy
24.8%
Basic Materials
19.2%
Communication Services
7.0%
Technology
6.7%
Consumer Cyclical
4.7%
Consumer Defensive
3.4%
Healthcare
3.3%
Industrials
1.4%
Utilities
0.1%