Date Requested: Mar 31 2025 10:36 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/01/2025 | 05:11AM | 17568 | IT | 02/01/2002 | 01/31/2030 | 02/01/2002 09:00AM | 02/01/2030 09:00AM | 250,000 | 3 | A | 837565548 | Shell Energy North America (US), L.P. | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 02/01/2025 | 05:11AM | 17569 | EIT | 02/01/2002 | 01/31/2030 | 02/01/2002 09:00AM | 02/01/2030 09:00AM | 50,000 | 3 | A | 837565548 | Shell Energy North America (US), L.P. | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 02/01/2025 | 05:11AM | 18509 | IT | 02/01/2004 | 01/31/2030 | 02/01/2004 09:00AM | 02/01/2030 09:00AM | 200,000 | 3 | A | 838611739 | Symmetry Energy Solutions, LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 02/01/2025 | 05:11AM | 19127 | GPS | 11/16/2004 | 01/31/2030 | 11/16/2004 09:00AM | 02/01/2030 09:00AM | 250,000 | 3 | A | 837565548 | Shell Energy North America (US), L.P. | 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 |
| 02/01/2025 | 05:11AM | 20621 | IT | 01/04/2006 | 01/31/2030 | 01/04/2006 09:00AM | 02/01/2030 09:00AM | 100,000 | 3 | A | 006939540 | Duke Energy Indiana, LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 02/01/2025 | 05:11AM | 20622 | EIT | 01/04/2006 | 01/31/2030 | 01/04/2006 09:00AM | 02/01/2030 09:00AM | 50,000 | 3 | A | 006939540 | Duke Energy Indiana, LLC | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 02/01/2025 | 05:11AM | 20623 | GPS | 01/04/2006 | 01/31/2030 | 01/04/2006 09:00AM | 02/01/2030 09:00AM | 110,000 | 3 | A | 006939540 | Duke Energy Indiana, 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 | 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 | |
| 02/01/2025 | 05:11AM | 23761 | GPS | 02/15/2008 | 01/31/2030 | 02/15/2008 09:00AM | 02/01/2030 09:00AM | 250,000 | 3 | A | 054481341 | NextEra Energy Marketing, 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 |
| 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 | |
| 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 | |
| 03/01/2025 | 05:10AM | 54730 | IT | 02/14/2018 | 02/28/2030 | 02/14/2018 09:00AM | 03/01/2030 09:00AM | 50,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 02/25/2025 | 11:32AM | 54731 | EIT | 02/14/2018 | 02/28/2030 | 02/14/2018 09:00AM | 03/01/2030 09:00AM | 50,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.384900 | 0.200000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 02/26/2025 | 05:10AM | 54731 | EIT | 02/14/2018 | 02/28/2030 | 02/14/2018 09:00AM | 03/01/2030 09:00AM | 50,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 03/01/2025 | 05:10AM | 54731 | EIT | 02/14/2018 | 02/28/2030 | 02/14/2018 09:00AM | 03/01/2030 09:00AM | 50,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 03/03/2025 | 08:48AM | 56074 | IT | 05/25/2018 | 04/30/2025 | 05/25/2018 09:00AM | 05/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.375400 | 0.150000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 03/01/2025 | 05:10AM | 59126 | GPS | 04/01/2019 | 02/28/2030 | 04/01/2019 09:00AM | 03/01/2030 09:00AM | 100,000 | 3 | A | 079663087 | Citadel Energy Marketing 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 |
| 03/03/2025 | 08:49AM | 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 | |
| 03/03/2025 | 08:49AM | 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 | 0.125000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 03/03/2025 | 08:50AM | 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 | 0.125000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 03/03/2025 | 08:51AM | 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 | 0.125000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 03/03/2025 | 08:51AM | 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 | |
| 03/07/2025 | 09:10AM | 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 | 0.200000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 03/27/2025 | 01:14PM | 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 | 0.200000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 03/27/2025 | 01:14PM | 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 | 0.200000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 03/27/2025 | 01:15PM | 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 | 0.170000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 03/27/2025 | 01:16PM | 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 | 0.200000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 03/27/2025 | 01:17PM | 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 | |
| 03/28/2025 | 05:10AM | 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 | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 03/20/2025 | 01:58PM | 63418 | EIT | 06/08/2020 | 05/31/2027 | 06/08/2020 09:00AM | 06/01/2027 09:00AM | 50,000 | 3 | A | 080876073 | DXT Commodities North America Inc. | None | COM | 0.513000 | 0.200000 | FLD01 | L | FLD | FLD01 | MCON | I | MKT | DTE GAS CO - DETROIT | |
| 03/20/2025 | 01:58PM | 63418 | EIT | 06/08/2020 | 05/31/2027 | 06/08/2020 09:00AM | 06/01/2027 09:00AM | 50,000 | 3 | A | 080876073 | DXT Commodities North America Inc. | None | COM | 0.513000 | 0.200000 | FLD01 | L | FLD | FLD01 | MGS | I | MKT | CONSUMERS ENERGY | |
| 03/21/2025 | 05:10AM | 63418 | EIT | 06/08/2020 | 05/31/2027 | 06/08/2020 09:00AM | 06/01/2027 09:00AM | 50,000 | 3 | A | 080876073 | DXT Commodities North America Inc. | None | COM | 0.513000 | 0.200000 | FLD01 | L | FLD | FLD01 | MCON | I | MKT | DTE GAS CO - DETROIT | |
| 03/21/2025 | 05:10AM | 63418 | EIT | 06/08/2020 | 05/31/2027 | 06/08/2020 09:00AM | 06/01/2027 09:00AM | 50,000 | 3 | A | 080876073 | DXT Commodities North America Inc. | None | COM | 0.513000 | 0.200000 | FLD01 | L | FLD | FLD01 | MGS | I | MKT | CONSUMERS ENERGY | |
| 03/22/2025 | 05:10AM | 63418 | EIT | 06/08/2020 | 05/31/2027 | 06/08/2020 09:00AM | 06/01/2027 09:00AM | 50,000 | 3 | A | 080876073 | DXT Commodities North America Inc. | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 02/01/2025 | 05:11AM | 73149 | GPS | 01/26/2023 | 01/31/2030 | 01/26/2023 09:00AM | 02/01/2030 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 | |
| 02/01/2025 | 05:11AM | 73201 | IT | 01/30/2023 | 01/31/2030 | 01/30/2023 09:00AM | 02/01/2030 09:00AM | 50,000 | 3 | A | 080200960 | Median Energy Corp. | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 02/01/2025 | 05:11AM | 73230 | GPS | 02/01/2023 | 01/31/2030 | 02/01/2023 09:00AM | 02/01/2030 09:00AM | 250,000 | 3 | A | 080200960 | Median Energy Corp. | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 01/31/2025 | 05:10AM | 79396 | GPS | 12/19/2024 | 01/31/2025 | 12/19/2024 09:00AM | 02/01/2025 09:00AM | 50,000 | 3 | A | 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 | |
| 01/22/2025 | 05:10AM | 79577 | IT | 01/21/2025 | 12/31/2028 | 01/21/2025 09:00AM | 01/01/2029 09:00AM | 100,000 | 3 | N | 006966055 | Evergy Missouri West, Inc. | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 03/01/2025 | 05:10AM | 79773 | IT | 03/01/2025 | 02/29/2028 | 03/01/2025 09:00AM | 03/01/2028 09:00AM | 100,000 | 3 | N | 169668212 | Calpine Energy Services, LP | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 02/11/2025 | 05:10AM | 79774 | IT | 02/06/2025 | 01/31/2028 | 02/06/2025 09:00AM | 02/01/2028 09:00AM | 100,000 | 3 | N | 111267702 | JERA Americas Energy Services LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 02/11/2025 | 05:10AM | 79775 | IT | 02/06/2025 | 01/31/2028 | 02/06/2025 09:00AM | 02/01/2028 09:00AM | 50,000 | 3 | N | 111267702 | JERA Americas Energy Services LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 02/15/2025 | 05:10AM | 79781 | IT | 02/14/2025 | 01/31/2028 | 02/14/2025 09:00AM | 02/01/2028 09:00AM | 50,000 | 3 | N | 831749127 | Mercuria Energy America, LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 03/04/2025 | 05:10AM | 79784 | IT | 02/14/2025 | 01/31/2028 | 02/14/2025 09:00AM | 02/01/2028 09:00AM | 100,000 | 3 | N | 006965842 | Evergy Metro, Inc. | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 02/21/2025 | 05:10AM | 79805 | IT | 02/20/2025 | 01/31/2028 | 02/20/2025 09:00AM | 02/01/2028 09:00AM | 100,000 | 3 | N | 118562412 | Mieco LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 03/05/2025 | 05:10AM | 79888 | IT | 02/25/2025 | 01/31/2028 | 02/25/2025 09:00AM | 02/01/2028 09:00AM | 100,000 | 3 | N | 079268522 | Engelhart CTP Energy Marketing, LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 03/13/2025 | 05:10AM | 79998 | EIT | 03/12/2025 | 02/29/2028 | 03/12/2025 09:00AM | 03/01/2028 09:00AM | 50,000 | 3 | N | 001368265 | ConocoPhillips Company | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 03/13/2025 | 05:10AM | 79999 | IT | 03/12/2025 | 02/29/2028 | 03/12/2025 09:00AM | 03/01/2028 09:00AM | 50,000 | 3 | N | 001368265 | ConocoPhillips Company | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |