Date Requested: Mar 21 2019 9:20 AM
PEPL Transactional Reporting Firm
TSP Name: Panhandle Eastern Pipe Line Company, LP (TSP: 045256641)
| Posting Date | Posting Time | Svc Req K | Rate Sch | K Begin Date | K End Date | K Ent Begin Date/Time | K Ent End Date/Time | K Qty-K | Loc / QTI | K Stat | K Holder | K Holder Name | Affil | Res Rate ID | Max Tariff Res Rate | Res Rate Charged | Com Rate ID | Max Tariff Com Rate | Com Rate Charged | Negotiated Rate Indicator | Terms/Notes | Rec Loc | Rec Loc Ind | Rec Loc Zn | Rec Loc Name | Del Loc | Del Loc Ind | Del Loc Zn | Del Loc Name |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/01/2019 | 05:11AM | 13613 | EFT | 02/01/1996 | 01/31/2022 | 02/01/1996 09:00AM | 02/01/2022 09:00AM | 700 | 3 | A | 928701028 | Cerro Flow Products LLC | None | RES | 10.430000 | 10.430000 | COM | 0.031400 | 0.031400 | No | LIGHT | I | FLD | LIGHT SYSTEM DEMARCATION | 09216 | I | MKT | CERRO COPPER CASTING PLANT | |
| 02/01/2019 | 05:11AM | 13613 | EFT | 02/01/1996 | 01/31/2022 | 02/01/1996 09:00AM | 02/01/2022 09:00AM | 700 | 3 | A | 928701028 | Cerro Flow Products LLC | None | RES | 10.430000 | 10.430000 | COM | 0.031400 | 0.031400 | No | 02428 | I | FLD | PHILLIPS - CIMARRON | 09216 | I | MKT | CERRO COPPER CASTING PLANT | |
| 01/01/2019 | 06:44AM | 48380 | FT | 04/01/2016 | 03/31/2036 | 04/01/2016 09:00AM | 04/01/2036 09:00AM | 50,000 | 3 | A | 080154376 | Kingfisher Midstream LLC | None | RES | 4.730000 | 4.730000 | COM | 0.000000 | 0.000000 | No | 10632 | I | FLD | DCP OPERATING - KINGFISHER | F9017 | I | FLD | FT - KINGFISHER MIDSTREAM LLC | |
| 02/01/2019 | 05:11AM | 48380 | FT | 04/01/2016 | 03/31/2036 | 04/01/2016 09:00AM | 04/01/2036 09:00AM | 50,000 | 3 | A | 080154376 | Kingfisher Midstream LLC | None | RES | 4.730000 | 4.730000 | COM | 0.000000 | 0.000000 | No | 10632 | I | FLD | DCP OPERATING - KINGFISHER | F9017 | I | FLD | FT - KINGFISHER MIDSTREAM LLC | |
| 02/01/2019 | 05:11AM | 49333 | FT | 06/01/2016 | 05/31/2036 | 06/01/2016 09:00AM | 06/01/2036 09:00AM | 50,000 | 3 | A | 080154376 | Kingfisher Midstream LLC | None | RES | 4.730000 | 4.730000 | COM | 0.000000 | 0.000000 | No | 10632 | I | FLD | DCP OPERATING - KINGFISHER | F9020 | I | FLD | FT - KINGFISHER MIDSTREAM LLC | |
| 02/01/2019 | 05:11AM | 49333 | FT | 06/01/2016 | 05/31/2036 | 06/01/2016 09:00AM | 06/01/2036 09:00AM | 50,000 | 3 | A | 080154376 | Kingfisher Midstream LLC | None | RES | 4.730000 | 4.730000 | COM | 0.000000 | 0.000000 | No | 41434 | I | FLD | KINGFISHER MIDSTREAM - LINCOLN PLANT | F9020 | I | FLD | FT - KINGFISHER MIDSTREAM LLC | |
| 02/01/2019 | 09:41AM | 49893 | FT | 11/01/2016 | 10/31/2022 | 11/01/2016 09:00AM | 11/01/2022 09:00AM | 200,000 | 3 | A | 610946290 | Targa Gas Marketing LLC | None | RES | 4.730000 | 2.838864 | COM | 0.000000 | 0.000000 | No | Effective 4/1/2018 - 10/31/2019 Discount Secondary Receipt Points: FLD01 | 12666 | I | FLD | ENABLE GAS TRANSMISSION - CUSTER RECEIVED | F9025 | I | FLD | FT - TARGA GAS MARKETING LLC |
| 02/01/2019 | 09:41AM | 49893 | FT | 11/01/2016 | 10/31/2022 | 11/01/2016 09:00AM | 11/01/2022 09:00AM | 200,000 | 3 | A | 610946290 | Targa Gas Marketing LLC | None | RES | 4.730000 | 2.838864 | COM | 0.000000 | 0.000000 | No | Effective 4/1/2018 - 10/31/2019 Discount Secondary Receipt Points: FLD01 | WTANA | I | FLD | WESTANA POINT | F9025 | I | FLD | FT - TARGA GAS MARKETING LLC |
| 03/01/2019 | 08:22AM | 49893 | FT | 11/01/2016 | 10/31/2022 | 11/01/2016 09:00AM | 11/01/2022 09:00AM | 200,000 | 3 | A | 610946290 | Targa Gas Marketing LLC | None | RES | 4.730000 | 3.062500 | COM | 0.000000 | 0.000000 | No | Effective 4/1/2018 - 10/31/2019 Discount Secondary Receipt Points: FLD01 | WTANA | I | FLD | WESTANA POINT | F9025 | I | FLD | FT - TARGA GAS MARKETING LLC |
| 01/01/2019 | 06:44AM | 51981 | EFT | 04/01/2017 | 01/31/2019 | 04/01/2017 09:00AM | 02/01/2019 09:00AM | 350 | 3 | A | 079366805 | WoodRiver Energy LLC | None | RES | 4.730000 | 4.730000 | COM | 0.020800 | 0.020800 | No | Effective 4/1/2018 - 4/30/2018 Discounted Secondary Receipt Point(s): FLD01 Discounted Secondary Delivery Point(s): KPOWR, 09223 | CHYPL | I | FLD | SOUTH RATTLESNAKE CREEK - CHEYENNE | NNATL | I | FLD | NORTHERN NATURAL |
| 02/01/2019 | 05:11AM | 51981 | EFT | 04/01/2017 | 02/28/2019 | 04/01/2017 09:00AM | 03/01/2019 09:00AM | 300 | 3 | A | 079366805 | WoodRiver Energy LLC | None | RES | 4.730000 | 4.730000 | COM | 0.020800 | 0.020800 | No | Effective 4/1/2018 - 4/30/2018 Discounted Secondary Receipt Point(s): FLD01 Discounted Secondary Delivery Point(s): KPOWR, 09223 | CHYPL | I | FLD | SOUTH RATTLESNAKE CREEK - CHEYENNE | NNATL | I | FLD | NORTHERN NATURAL |
| 03/01/2019 | 07:42AM | 51981 | EFT | 04/01/2017 | 03/31/2019 | 04/01/2017 09:00AM | 04/01/2019 09:00AM | 300 | 3 | A | 079366805 | WoodRiver Energy LLC | None | RES | 4.730000 | 4.730000 | COM | 0.020800 | 0.020800 | No | Effective 4/1/2018 - 4/30/2018 Discounted Secondary Receipt Point(s): FLD01 Discounted Secondary Delivery Point(s): KPOWR, 09223 | CHYPL | I | FLD | SOUTH RATTLESNAKE CREEK - CHEYENNE | NNATL | I | FLD | NORTHERN NATURAL |
| 01/01/2019 | 06:44AM | 52261 | FT | 08/01/2017 | 07/31/2019 | 08/01/2017 09:00AM | 08/01/2019 09:00AM | 20,000 | 3 | A | 080154376 | Kingfisher Midstream LLC | None | RES | 4.730000 | 4.730000 | COM | 0.000000 | 0.000000 | No | 10632 | I | FLD | DCP OPERATING - KINGFISHER | F9031 | I | FLD | FT - KINGFISHER MIDSTREAM LLC | |
| 01/01/2019 | 06:44AM | 54137 | FT | 01/01/2018 | 12/31/2019 | 01/01/2018 09:00AM | 01/01/2020 09:00AM | 30,000 | 3 | A | 807558072 | ONEOK Field Services Company, L.L.C. | None | RES | 4.730000 | 4.730000 | COM | 0.000000 | 0.000000 | No | Effective 1/1/2018 - 12/31/2018 Discounted Secondary Receipt Point: 06132 | 41424 | I | FLD | ROSE VALLEY PLANT | F9040 | I | FLD | FT - ONEOK FIELD SERVICES COMPANY, L.L.C. |
| 01/02/2019 | 07:42AM | 56990 | FT | 01/01/2019 | 01/31/2019 | 01/01/2019 09:00AM | 02/01/2019 09:00AM | 96,677 | 3 | N | 015956162 | Hartree Partners, LP | None | RES | 11.130000 | 1.240000 | COM | 0.036100 | 0.036100 | No | Effective 1/1/2019 - 1/31/2019 Discounted Secondary Receipt Points: FLD01 Discounted Secondary Delivery Points: FLD01 | CHYPL | I | FLD | SOUTH RATTLESNAKE CREEK - CHEYENNE | PBRBN | I | MKT | PANHANDLE BOURBON |
| 12/22/2018 | 05:12AM | 57108 | EFT | 11/01/2018 | 03/31/2019 | 11/01/2018 09:00AM | 04/01/2019 09:00AM | 20,000 | 3 | A | 130198013 | Morgan Stanley Capital Group Inc. | None | RES | 4.500000 | 4.500000 | COM | 0.006900 | 0.006900 | No | RFALC | I | MKT | ROVER FALCON | 09874 | I | MKT | CMS COMSTOCK | |
| 01/01/2019 | 06:44AM | 57201 | EFT | 01/01/2019 | 02/28/2019 | 01/01/2019 09:00AM | 03/01/2019 09:00AM | 25,000 | 3 | N | 196748938 | Exelon Generation Company, LLC | None | RES | 3.900000 | 3.900000 | COM | 0.004400 | 0.004400 | No | 09254 | I | MKT | PUTNAM COUNTY - ROCKIES EXPRESS PIPELINE | INGAS | I | MKT | INDIANA GAS | |
| 01/01/2019 | 06:44AM | 57438 | EFT | 01/01/2019 | 02/28/2019 | 01/01/2019 09:00AM | 03/01/2019 09:00AM | 6,000 | 3 | N | 196748938 | Exelon Generation Company, LLC | None | RES | 3.900000 | 3.900000 | COM | 0.004400 | 0.004400 | No | RFALC | I | MKT | ROVER FALCON | NATST | I | MKT | UNITED STATES STEEL | |
| 03/01/2019 | 07:42AM | 57635 | EFT | 03/01/2019 | 04/30/2020 | 03/01/2019 09:00AM | 05/01/2020 09:00AM | 180 | 3 | N | 079355972 | BlueMark Energy, LLC | None | RES | 5.700000 | 5.700000 | COM | 0.011900 | 0.011900 | No | 40647 | I | MKT | MID CONTINENT MARKET | 09517 | I | MKT | BLUE MARK ENERGY - UNION ELECTRIC DEDUCT | |
| 03/01/2019 | 07:42AM | 57635 | EFT | 03/01/2019 | 04/30/2020 | 03/01/2019 09:00AM | 05/01/2020 09:00AM | 180 | 3 | N | 079355972 | BlueMark Energy, LLC | None | RES | 5.100000 | 5.100000 | COM | 0.009400 | 0.009400 | No | 40647 | I | MKT | MID CONTINENT MARKET | MGEMO | I | MKT | MISSOURI GAS ENERGY | |
| 01/01/2019 | 06:44AM | 57824 | EFT | 01/01/2019 | 01/31/2019 | 01/01/2019 09:00AM | 02/01/2019 09:00AM | 3,000 | 3 | N | 079366805 | WoodRiver Energy LLC | None | RES | 4.730000 | 2.433333 | COM | 0.020800 | 0.020800 | No | Effective 1/1/2019 - 3/31/2019 Discounted Secondary Receipt Point(s): FLD01 Discounted Secondary Delivery Point(s): KPOWR, 09223 | CHYPL | I | FLD | SOUTH RATTLESNAKE CREEK - CHEYENNE | NNATL | I | FLD | NORTHERN NATURAL |
| 02/01/2019 | 09:38AM | 57824 | EFT | 01/01/2019 | 02/28/2019 | 01/01/2019 09:00AM | 03/01/2019 09:00AM | 2,000 | 3 | A | 079366805 | WoodRiver Energy LLC | None | RES | 4.730000 | 2.800000 | COM | 0.020800 | 0.020800 | No | Effective 1/1/2019 - 3/31/2019 Discounted Secondary Receipt Point(s): FLD01 Discounted Secondary Delivery Point(s): KPOWR, 09223 | CHYPL | I | FLD | SOUTH RATTLESNAKE CREEK - CHEYENNE | NNATL | I | FLD | NORTHERN NATURAL |
| 03/01/2019 | 08:17AM | 57824 | EFT | 01/01/2019 | 03/31/2019 | 01/01/2019 09:00AM | 04/01/2019 09:00AM | 3,000 | 3 | A | 079366805 | WoodRiver Energy LLC | None | RES | 4.730000 | 3.100000 | COM | 0.020800 | 0.020800 | No | Effective 1/1/2019 - 3/31/2019 Discounted Secondary Receipt Point(s): FLD01 Discounted Secondary Delivery Point(s): KPOWR, 09223 | CHYPL | I | FLD | SOUTH RATTLESNAKE CREEK - CHEYENNE | NNATL | I | FLD | NORTHERN NATURAL |
| 01/29/2019 | 05:10AM | 58171 | FT | 01/29/2019 | 02/01/2019 | 01/29/2019 09:00AM | 02/02/2019 09:00AM | 50,000 | 3 | N | 798846036 | Macquarie Energy LLC | None | RES | 4.730000 | 4.730000 | COM | 0.020800 | 0.020800 | No | CHYPL | I | FLD | SOUTH RATTLESNAKE CREEK - CHEYENNE | NNATL | I | FLD | NORTHERN NATURAL | |
| 03/01/2019 | 08:24AM | 58286 | FT | 03/01/2019 | 03/31/2019 | 03/01/2019 09:00AM | 04/01/2019 09:00AM | 50,287 | 3 | N | 130198013 | Morgan Stanley Capital Group Inc. | None | RES | 11.130000 | 4.650000 | COM | 0.036100 | 0.036100 | No | Effective 3/1/2019 - 3/31/2019 Discounted Secondary Receipt Point(s): FLD01 | CHYPL | I | FLD | SOUTH RATTLESNAKE CREEK - CHEYENNE | PBRBN | I | MKT | PANHANDLE BOURBON |
| 03/01/2019 | 08:25AM | 58350 | FT | 03/01/2019 | 03/31/2019 | 03/01/2019 09:00AM | 04/01/2019 09:00AM | 10,057 | 3 | N | 079978564 | Spotlight Energy, LLC | None | RES | 11.130000 | 6.200000 | COM | 0.036100 | 0.036100 | No | Effective 3/1/2019 - 3/31/2019 Discounted Secondary Receipt Points: FLD01 | 41416 | I | FLD | HANSFORD HINSHAW 200 INTERCONNECT - DCP TOLAR PIPELINE | PBRBN | I | MKT | PANHANDLE BOURBON |
| 03/01/2019 | 08:26AM | 58441 | FT | 03/01/2019 | 03/31/2019 | 03/01/2019 09:00AM | 04/01/2019 09:00AM | 35,201 | 3 | N | 015956162 | Hartree Partners, LP | None | RES | 11.130000 | 6.200000 | COM | 0.036100 | 0.036100 | No | Effective 3/1/2019 - 3/31/2019 Discounted Secondary Receipt Points: FLD01 | CHYPL | I | FLD | SOUTH RATTLESNAKE CREEK - CHEYENNE | PBRBN | I | MKT | PANHANDLE BOURBON |