Date Requested: Nov 21 2024 3:01 PM
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 | |
| 09/01/2024 | 05:10AM | 13890 | IT | 05/01/1995 | 08/31/2029 | 05/01/1995 09:00AM | 09/01/2029 09:00AM | 100,000 | 3 | A | 001368265 | ConocoPhillips 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 | |
| 09/01/2024 | 05:10AM | 17426 | EIT | 08/01/2001 | 08/31/2029 | 08/01/2001 09:00AM | 09/01/2029 09:00AM | 10,000 | 3 | A | 179577689 | WTG Gas Marketing, LLC | 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 | |
| 09/01/2024 | 05:10AM | 18903 | GPS | 09/01/2004 | 08/31/2029 | 09/01/2004 09:00AM | 09/01/2029 09:00AM | 250,000 | 3 | A | 001368265 | ConocoPhillips 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 | 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 |
| 09/01/2024 | 05:10AM | 20114 | IT | 09/01/2005 | 08/31/2029 | 09/01/2005 09:00AM | 09/01/2029 09:00AM | 100,000 | 3 | A | 196394956 | Devlar Energy 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 | 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 | |
| 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 | |
| 10/01/2024 | 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 | 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 | |
| 10/01/2024 | 05:11AM | 36421 | IT | 10/19/2012 | 09/30/2027 | 10/19/2012 09:00AM | 10/01/2027 09:00AM | 100,000 | 3 | A | 805486276 | Repsol Energy North America Corporation | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 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 | |
| 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 | |
| 10/01/2024 | 05:11AM | 50658 | GPS | 11/28/2016 | 09/30/2029 | 11/28/2016 09:00AM | 10/01/2029 09:00AM | 100,000 | 3 | A | 079736999 | CarbonBetter, LLC | 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 |
| 09/01/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 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 | |
| 10/01/2024 | 05:11AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 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 | |
| 11/01/2024 | 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 | |
| 09/01/2024 | 05:10AM | 60273 | IT | 09/01/2019 | 08/31/2029 | 09/01/2019 09:00AM | 09/01/2029 09:00AM | 100,000 | 3 | A | 199721957 | Wells Fargo Commodities, LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 10/01/2024 | 12:58PM | 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 | |
| 10/03/2024 | 02:03PM | 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 | |
| 10/16/2024 | 09:46AM | 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 | 06:56AM | 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 | |
| 10/01/2024 | 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 | 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 | |
| 10/01/2024 | 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 | 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 | |
| 09/18/2024 | 08:44AM | 69847 | IT | 03/04/2022 | 03/31/2025 | 03/04/2022 09:00AM | 04/01/2025 09:00AM | 50,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.375400 | 0.100000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 09/19/2024 | 05:10AM | 69847 | IT | 03/04/2022 | 03/31/2025 | 03/04/2022 09:00AM | 04/01/2025 09:00AM | 50,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 10/03/2024 | 02:02PM | 69847 | IT | 03/04/2022 | 03/31/2025 | 03/04/2022 09:00AM | 04/01/2025 09:00AM | 50,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.375400 | 0.100000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 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 | |
| 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 | |
| 08/28/2024 | 05:10AM | 78425 | IT | 08/26/2024 | 08/31/2027 | 08/26/2024 09:00AM | 09/01/2027 09:00AM | 100,000 | 3 | N | 012991085 | KPC Pipeline, LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 08/28/2024 | 05:10AM | 78426 | EIT | 08/26/2024 | 08/31/2027 | 08/26/2024 09:00AM | 09/01/2027 09:00AM | 50,000 | 3 | N | 012991085 | KPC Pipeline, LLC | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 08/30/2024 | 05:10AM | 78550 | IT | 08/29/2024 | 08/31/2027 | 08/29/2024 09:00AM | 09/01/2027 09:00AM | 100,000 | 3 | N | 162768241 | Pacific Summit Energy LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 09/26/2024 | 05:10AM | 78554 | IT | 09/10/2024 | 08/31/2026 | 09/10/2024 09:00AM | 09/01/2026 09:00AM | 25,000 | 3 | N | 127711760 | Colorado Springs Utilities | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 09/26/2024 | 05:10AM | 78555 | GPS | 09/10/2024 | 08/31/2027 | 09/10/2024 09:00AM | 09/01/2027 09:00AM | 100,000 | 3 | N | 127711760 | Colorado Springs Utilities | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 10/02/2024 | 05:10AM | 78587 | IT | 10/01/2024 | 09/30/2027 | 10/01/2024 09:00AM | 10/01/2027 09:00AM | 5,000 | 3 | N | 080180338 | Axpo U.S. LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 09/24/2024 | 05:10AM | 78624 | EIT | 09/23/2024 | 08/31/2027 | 09/23/2024 09:00AM | 09/01/2027 09:00AM | 50,000 | 3 | N | 078609451 | ARM Energy Management LLC | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 09/24/2024 | 05:10AM | 78625 | IT | 09/23/2024 | 08/31/2027 | 09/23/2024 09:00AM | 09/01/2027 09:00AM | 50,000 | 3 | N | 078609451 | ARM Energy Management LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |