Date Requested: Jan 18 2025 4:57 AM
PEPL Transactional Reporting Interruptible
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 | IT Qty-K | Loc / QTI | K Stat | K Holder | K Holder Name | Affil | Com Rate ID | Max Tariff Com Rate | Com Rate Charged | Terms/Notes | Rec Loc | Rec Loc Ind | Rec Loc Zn | Rec Loc Name | Del Loc | Del Loc Ind | Del Loc Zn | Del Loc Name |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/01/2024 | 05:11AM | 10260 | IT | 05/01/1993 | 10/31/2029 | 05/01/1993 09:00AM | 11/01/2029 09:00AM | 450,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
11/01/2024 | 05:11AM | 15116 | EIT | 11/01/1996 | 10/31/2029 | 11/01/1996 09:00AM | 11/01/2029 09:00AM | 1,000 | 3 | A | 183128321 | Amarillo Natural Gas, Inc. | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
11/01/2024 | 05:11AM | 17635 | GPS | 04/01/2002 | 10/31/2029 | 04/01/2002 09:00AM | 11/01/2029 09:00AM | 60,000 | 3 | A | 006968655 | Union Electric Company dba Ameren Missouri | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
11/01/2024 | 05:11AM | 17636 | EIT | 04/01/2002 | 10/31/2029 | 04/01/2002 09:00AM | 11/01/2029 09:00AM | 50,000 | 3 | A | 006968655 | Union Electric Company dba Ameren Missouri | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
11/01/2024 | 05:11AM | 19042 | GPS | 10/21/2004 | 10/31/2029 | 10/21/2004 09:00AM | 11/01/2029 09:00AM | 250,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.174500 | 0.174500 | Additional $0.07 charge on Daily Balance | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points |
11/01/2024 | 05:11AM | 20440 | IT | 11/01/2005 | 10/31/2029 | 11/01/2005 09:00AM | 11/01/2029 09:00AM | 100,000 | 3 | A | 556962975 | Mustang Fuel Marketing Company | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
01/01/2025 | 05:10AM | 21986 | IT | 01/01/2007 | 12/31/2029 | 01/01/2007 09:00AM | 01/01/2030 09:00AM | 100,000 | 3 | A | 968138156 | Tennessee Energy Acquisition Corporation | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
11/01/2024 | 05:11AM | 22177 | EIT | 02/06/2007 | 10/31/2029 | 02/06/2007 09:00AM | 11/01/2029 09:00AM | 100,000 | 3 | A | 051364057 | Buckeye Power, Inc. | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
11/01/2024 | 05:11AM | 22178 | GPS | 02/06/2007 | 10/31/2029 | 02/06/2007 09:00AM | 11/01/2029 09:00AM | 250,000 | 3 | A | 051364057 | Buckeye Power, Inc. | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
11/01/2024 | 05:11AM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
11/01/2024 | 05:11AM | 36880 | EIT | 11/14/2012 | 10/31/2029 | 11/14/2012 09:00AM | 11/01/2029 09:00AM | 50,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
01/01/2025 | 05:10AM | 37460 | IT | 01/28/2013 | 12/31/2029 | 01/28/2013 09:00AM | 01/01/2030 09:00AM | 100,000 | 3 | A | 251930624 | Just Energy Indiana Corp. | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
01/01/2025 | 05:10AM | 37461 | IT | 01/28/2013 | 12/31/2029 | 01/28/2013 09:00AM | 01/01/2030 09:00AM | 100,000 | 3 | A | 176343341 | Just Energy Solutions Inc. | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
01/01/2025 | 05:10AM | 42410 | EIT | 04/09/2014 | 12/31/2028 | 04/09/2014 09:00AM | 01/01/2029 09:00AM | 50,000 | 3 | A | 196748938 | Constellation Energy Generation, LLC | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
12/01/2024 | 05:10AM | 44273 | IT | 11/04/2014 | 11/30/2029 | 11/04/2014 09:00AM | 12/01/2029 09:00AM | 50,000 | 3 | A | 007910433 | Snyder Brothers Inc. | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
11/01/2024 | 05:11AM | 50552 | IT | 11/05/2016 | 10/31/2028 | 11/05/2016 09:00AM | 11/01/2028 09:00AM | 100,000 | 3 | A | 039664953 | Tidal Energy Marketing (U.S.) L.L.C. | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
11/01/2024 | 05:11AM | 50553 | IT | 11/05/2016 | 10/31/2028 | 11/05/2016 09:00AM | 11/01/2028 09:00AM | 50,000 | 3 | A | 039664953 | Tidal Energy Marketing (U.S.) L.L.C. | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
11/01/2024 | 05:11AM | 50554 | GPS | 11/05/2016 | 10/31/2028 | 11/05/2016 09:00AM | 11/01/2028 09:00AM | 3,000,000 | 3 | A | 039664953 | Tidal Energy Marketing (U.S.) L.L.C. | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
12/01/2024 | 05:10AM | 52474 | GPS | 06/12/2017 | 11/30/2029 | 06/12/2017 09:00AM | 12/01/2029 09:00AM | 250,000 | 3 | A | 007910433 | Snyder Brothers Inc. | None | COM | 0.174500 | 0.174500 | Additional $0.07 charge on Daily Balance | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points |
01/01/2025 | 05:10AM | 54407 | EIT | 01/02/2018 | 12/31/2029 | 01/02/2018 09:00AM | 01/01/2030 09:00AM | 50,000 | 3 | A | 118638852 | Castleton Commodities Merchant Trading L.P. | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
11/01/2024 | 05:11AM | 57098 | GPS | 10/16/2018 | 10/31/2029 | 10/16/2018 09:00AM | 11/01/2029 09:00AM | 3,000,000 | 3 | A | 080434367 | ENGIE Energy Marketing NA, Inc | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
11/04/2024 | 06:56AM | 62893 | EIT | 03/31/2020 | 03/31/2027 | 03/31/2020 09:00AM | 04/01/2027 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.384900 | 0.150000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
11/04/2024 | 06:57AM | 62893 | EIT | 03/31/2020 | 03/31/2027 | 03/31/2020 09:00AM | 04/01/2027 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.384900 | 0.100000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
11/04/2024 | 06:58AM | 62893 | EIT | 03/31/2020 | 03/31/2027 | 03/31/2020 09:00AM | 04/01/2027 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.384900 | 0.150000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
11/01/2024 | 05:11AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
11/01/2024 | 05:11AM | 69206 | GPS | 01/19/2022 | 01/31/2027 | 01/19/2022 09:00AM | 02/01/2027 09:00AM | 2,000,000 | 3 | A | 939065520 | Colonial Energy, Inc. | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
11/01/2024 | 05:11AM | 71602 | GPS | 09/13/2022 | 08/31/2027 | 09/13/2022 09:00AM | 09/01/2027 09:00AM | 1,000,000 | 3 | A | 124416152 | ETC Marketing, Ltd. | TSP | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
11/01/2024 | 05:11AM | 72247 | IT | 11/01/2022 | 10/31/2029 | 11/01/2022 09:00AM | 11/01/2029 09:00AM | 100,000 | 3 | A | 610946290 | Targa Gas Marketing LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
11/01/2024 | 05:11AM | 72263 | IIOS | 11/03/2022 | 10/31/2029 | 11/03/2022 09:00AM | 11/01/2029 09:00AM | 100,000 | 6 | A | 079978564 | Spotlight Energy, LLC | None | 135 | 0.031200 | 0.031200 | 67602 | I | FLD | SPOTLIGHT ENERGY, LLC - IIOS | 67602 | I | FLD | SPOTLIGHT ENERGY, LLC - IIOS | |
11/01/2024 | 05:11AM | 72263 | IIOS | 11/03/2022 | 10/31/2029 | 11/03/2022 09:00AM | 11/01/2029 09:00AM | 100,000 | 6 | A | 079978564 | Spotlight Energy, LLC | None | 111 | 0.130600 | 0.130600 | 67602 | I | FLD | SPOTLIGHT ENERGY, LLC - IIOS | 67602 | I | FLD | SPOTLIGHT ENERGY, LLC - IIOS | |
11/01/2024 | 05:11AM | 72264 | IFS | 11/03/2022 | 10/31/2029 | 11/03/2022 09:00AM | 11/01/2029 09:00AM | 100,000 | 6 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.000000 | 0.000000 | 67603 | I | FLD | SPOTLIGHT ENERGY, LLC - IFS | 67603 | I | FLD | SPOTLIGHT ENERGY, LLC - IFS | |
11/01/2024 | 05:11AM | 72264 | IFS | 11/03/2022 | 10/31/2029 | 11/03/2022 09:00AM | 11/01/2029 09:00AM | 100,000 | 6 | A | 079978564 | Spotlight Energy, LLC | None | 111 | 0.130600 | 0.130600 | 67603 | I | FLD | SPOTLIGHT ENERGY, LLC - IFS | 67603 | I | FLD | SPOTLIGHT ENERGY, LLC - IFS | |
12/01/2024 | 05:10AM | 72601 | IT | 12/12/2022 | 11/30/2029 | 12/12/2022 09:00AM | 12/01/2029 09:00AM | 100,000 | 3 | A | 145184631 | Citigroup Energy Inc. | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
11/01/2024 | 05:11AM | 73149 | GPS | 01/26/2023 | 01/31/2025 | 01/26/2023 09:00AM | 02/01/2025 09:00AM | 1,000,000 | 3 | A | 009140559 | Chevron U.S.A. Inc. | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
11/27/2024 | 05:10AM | 79195 | IT | 11/25/2024 | 10/31/2027 | 11/25/2024 09:00AM | 11/01/2027 09:00AM | 100,000 | 3 | N | 006943781 | Evergy Kansas Central, Inc. | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
12/21/2024 | 05:10AM | 79396 | GPS | 12/19/2024 | 11/30/2026 | 12/19/2024 09:00AM | 12/01/2026 09:00AM | 50,000 | 3 | N | Berrick Energy LLC | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | ||
01/01/2025 | 05:10AM | 79556 | IT | 01/01/2025 | 12/31/2026 | 01/01/2025 09:00AM | 01/01/2027 09:00AM | 100,000 | 3 | N | 116239770 | Marabou Midstream Services, LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
01/03/2025 | 05:10AM | 79565 | IT | 01/02/2025 | 12/31/2028 | 01/02/2025 09:00AM | 01/01/2029 09:00AM | 100,000 | 3 | N | 118254781 | Radiate Energy LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
01/07/2025 | 05:10AM | 79566 | EIT | 01/05/2025 | 12/31/2027 | 01/05/2025 09:00AM | 01/01/2028 09:00AM | 50,000 | 3 | N | 119274146 | Stanchion Gas Marketing, LLC | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
01/07/2025 | 05:10AM | 79569 | IT | 01/06/2025 | 12/31/2028 | 01/06/2025 09:00AM | 01/01/2029 09:00AM | 50,000 | 3 | N | 006980312 | J. Aron & Company | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |