Date Requested: Jan 17 2025 2:37 PM
TGC Transactional Reporting Interruptible
TSP Name: Trunkline Gas Company, LLC (TSP: 007933062)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/06/2025 | 09:20AM | 17160 | IT | 02/01/2002 | 01/31/2025 | 02/01/2002 09:00AM | 02/01/2025 09:00AM | 50,000 | 3 | A | 837565548 | Shell Energy North America (US), L.P. | None | COM | 0.251500 | 0.009300 | MRZ1A | L | Z1A | MRZ1A | 82730 | I | FLD | TGC DELIVERY TO LAKE CHARLES LNG | |
| 12/01/2024 | 05:15AM | 18359 | GPS | 09/01/2004 | 11/30/2029 | 09/01/2004 09:00AM | 12/01/2029 09:00AM | 250,000 | 3 | A | 624240628 | Tenaska Marketing Ventures | None | COM | 0.083300 | 0.083300 | Additional $0.05 charge on Daily Balance | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points |
| 12/01/2024 | 05:15AM | 18360 | GPS | 09/01/2004 | 11/30/2029 | 09/01/2004 09:00AM | 12/01/2029 09:00AM | 250,000 | 3 | A | 624240628 | Tenaska Marketing Ventures | None | COM | 0.083300 | 0.083300 | Additional $0.05 charge on Daily Balance | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points |
| 11/01/2024 | 05:15AM | 21397 | IT | 11/01/2007 | 10/31/2025 | 11/01/2007 09:00AM | 11/01/2025 09:00AM | 50,000 | 3 | A | 967770660 | SWN Energy Services Company, LLC | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 11/01/2024 | 05:15AM | 25954 | GPS | 06/04/2011 | 10/31/2025 | 06/04/2011 09:00AM | 11/01/2025 09:00AM | 250,000 | 3 | A | 967770660 | SWN Energy Services Company, LLC | None | COM | 0.083300 | 0.083300 | Additional $0.05 charge on Daily Balance | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points |
| 10/25/2024 | 05:16AM | 26753 | GPS | 11/18/2011 | 10/31/2027 | 11/18/2011 09:00AM | 11/01/2027 09:00AM | 10,000,000 | 3 | A | 199721957 | Wells Fargo Commodities, LLC | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 10/25/2024 | 05:16AM | 26753 | GPS | 11/18/2011 | 10/31/2027 | 11/18/2011 09:00AM | 11/01/2027 09:00AM | 10,000,000 | 3 | A | 199721957 | Wells Fargo Commodities, LLC | None | COM | 0.083300 | 0.002383 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 10/31/2024 | 05:17AM | 26753 | GPS | 11/18/2011 | 10/31/2027 | 11/18/2011 09:00AM | 11/01/2027 09:00AM | 10,000,000 | 3 | A | 199721957 | Wells Fargo Commodities, LLC | None | COM | 0.083300 | 0.003019 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 10/31/2024 | 05:17AM | 26753 | GPS | 11/18/2011 | 10/31/2027 | 11/18/2011 09:00AM | 11/01/2027 09:00AM | 10,000,000 | 3 | A | 199721957 | Wells Fargo Commodities, LLC | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 11/01/2024 | 05:15AM | 26753 | GPS | 11/18/2011 | 10/31/2027 | 11/18/2011 09:00AM | 11/01/2027 09:00AM | 10,000,000 | 3 | A | 199721957 | Wells Fargo Commodities, LLC | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 01/14/2025 | 05:15AM | 26753 | GPS | 11/18/2011 | 10/31/2027 | 11/18/2011 09:00AM | 11/01/2027 09:00AM | 10,000,000 | 3 | A | 199721957 | Wells Fargo Commodities, LLC | None | COM | 0.083300 | 0.014754 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 01/14/2025 | 05:15AM | 26753 | GPS | 11/18/2011 | 10/31/2027 | 11/18/2011 09:00AM | 11/01/2027 09:00AM | 10,000,000 | 3 | A | 199721957 | Wells Fargo Commodities, LLC | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 01/15/2025 | 11:20AM | 26753 | GPS | 11/18/2011 | 10/31/2027 | 11/18/2011 09:00AM | 11/01/2027 09:00AM | 10,000,000 | 3 | A | 199721957 | Wells Fargo Commodities, LLC | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 01/15/2025 | 11:20AM | 26753 | GPS | 11/18/2011 | 10/31/2027 | 11/18/2011 09:00AM | 11/01/2027 09:00AM | 10,000,000 | 3 | A | 199721957 | Wells Fargo Commodities, LLC | None | COM | 0.083300 | 0.015666 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 01/16/2025 | 05:15AM | 26753 | GPS | 11/18/2011 | 10/31/2027 | 11/18/2011 09:00AM | 11/01/2027 09:00AM | 10,000,000 | 3 | A | 199721957 | Wells Fargo Commodities, LLC | None | COM | 0.083300 | 0.013559 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 01/16/2025 | 05:15AM | 26753 | GPS | 11/18/2011 | 10/31/2027 | 11/18/2011 09:00AM | 11/01/2027 09:00AM | 10,000,000 | 3 | A | 199721957 | Wells Fargo Commodities, LLC | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 11/01/2024 | 05:15AM | 28358 | IT | 11/05/2012 | 10/31/2029 | 11/05/2012 09:00AM | 11/01/2029 09:00AM | 50,000 | 3 | A | 965177889 | Twin Eagle Resource Management, LLC | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 11/01/2024 | 05:15AM | 29347 | GPS | 09/26/2013 | 12/31/2027 | 09/26/2013 09:00AM | 01/01/2028 09:00AM | 5,000,000 | 3 | A | 124416152 | ETC Marketing, Ltd. | TSP | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 12/01/2024 | 05:15AM | 31284 | GPS | 08/10/2015 | 11/30/2029 | 08/10/2015 09:00AM | 12/01/2029 09:00AM | 250,000 | 3 | A | 884961244 | Texla Energy Management, Inc. | None | COM | 0.083300 | 0.083300 | Additional $0.05 charge on Daily Balance | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points |
| 10/30/2024 | 05:15AM | 31831 | GPS | 03/15/2016 | 03/31/2027 | 03/15/2016 09:00AM | 04/01/2027 09:00AM | 5,000,000 | 3 | A | 130198013 | Morgan Stanley Capital Group Inc. | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 10/30/2024 | 05:15AM | 31831 | GPS | 03/15/2016 | 03/31/2027 | 03/15/2016 09:00AM | 04/01/2027 09:00AM | 5,000,000 | 3 | A | 130198013 | Morgan Stanley Capital Group Inc. | None | COM | 0.083300 | 0.002698 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 11/01/2024 | 05:15AM | 33634 | GPS | 11/01/2017 | 10/31/2029 | 11/01/2017 09:00AM | 11/01/2029 09:00AM | 250,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.083300 | 0.083300 | Additional $0.05 charge on Daily Balance | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points |
| 11/04/2024 | 06:59AM | 34226 | IT | 05/29/2018 | 05/31/2025 | 05/29/2018 09:00AM | 06/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.140800 | 0.050000 | 80023 | I | Z1B | PEPL @ BOURBON - TGC | Z1A | L | Z1A | Z1A | |
| 11/04/2024 | 06:59AM | 34226 | IT | 05/29/2018 | 05/31/2025 | 05/29/2018 09:00AM | 06/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.097200 | 0.050000 | 80023 | I | Z1B | PEPL @ BOURBON - TGC | Z1B | L | Z1B | Z1B | |
| 11/04/2024 | 06:59AM | 34226 | IT | 05/29/2018 | 05/31/2025 | 05/29/2018 09:00AM | 06/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.130400 | 0.050000 | 80023 | I | Z1B | PEPL @ BOURBON - TGC | Z2 | L | Z-2 | Z2 | |
| 11/01/2024 | 05:15AM | 35002 | GPS | 07/15/2019 | 06/30/2028 | 07/15/2019 09:00AM | 07/01/2028 09:00AM | 2,000,000 | 3 | A | 080434367 | ENGIE Energy Marketing NA, Inc | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 11/01/2024 | 05:15AM | 35728 | IT | 07/08/2020 | 06/30/2027 | 07/08/2020 09:00AM | 07/01/2027 09:00AM | 50,000 | 3 | A | 009140559 | Chevron U.S.A. Inc. | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 11/04/2024 | 10:43AM | 35728 | IT | 07/08/2020 | 06/30/2027 | 07/08/2020 09:00AM | 07/01/2027 09:00AM | 50,000 | 3 | A | 009140559 | Chevron U.S.A. Inc. | None | COM | 0.125400 | 0.060700 | ELA | L | FLD | EAST LOUISIANA | ELA | L | FLD | EAST LOUISIANA | |
| 12/01/2024 | 05:15AM | 35728 | IT | 07/08/2020 | 06/30/2027 | 07/08/2020 09:00AM | 07/01/2027 09:00AM | 50,000 | 3 | A | 009140559 | Chevron U.S.A. Inc. | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 12/10/2024 | 07:15AM | 35728 | IT | 07/08/2020 | 06/30/2027 | 07/08/2020 09:00AM | 07/01/2027 09:00AM | 50,000 | 3 | A | 009140559 | Chevron U.S.A. Inc. | None | COM | 0.125400 | 0.060700 | ELA | L | FLD | EAST LOUISIANA | ELA | L | FLD | EAST LOUISIANA | |
| 01/01/2025 | 05:35AM | 35728 | IT | 07/08/2020 | 06/30/2027 | 07/08/2020 09:00AM | 07/01/2027 09:00AM | 50,000 | 3 | A | 009140559 | Chevron U.S.A. Inc. | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 01/02/2025 | 09:24AM | 35728 | IT | 07/08/2020 | 06/30/2027 | 07/08/2020 09:00AM | 07/01/2027 09:00AM | 50,000 | 3 | A | 009140559 | Chevron U.S.A. Inc. | None | COM | 0.125400 | 0.060700 | ELA | L | FLD | EAST LOUISIANA | ELA | L | FLD | EAST LOUISIANA | |
| 11/01/2024 | 05:15AM | 36701 | IT | 01/01/2022 | 11/30/2027 | 01/01/2022 09:00AM | 12/01/2027 09:00AM | 50,000 | 3 | A | 118312281 | QuarterNorth Energy LLC | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 11/04/2024 | 10:42AM | 36701 | IT | 01/01/2022 | 11/30/2027 | 01/01/2022 09:00AM | 12/01/2027 09:00AM | 50,000 | 3 | A | 118312281 | QuarterNorth Energy LLC | None | COM | 0.125400 | 0.060700 | ELA | L | FLD | EAST LOUISIANA | ELA | L | FLD | EAST LOUISIANA | |
| 12/01/2024 | 05:15AM | 36701 | IT | 01/01/2022 | 11/30/2027 | 01/01/2022 09:00AM | 12/01/2027 09:00AM | 50,000 | 3 | A | 118312281 | QuarterNorth Energy LLC | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 12/10/2024 | 07:13AM | 36701 | IT | 01/01/2022 | 11/30/2027 | 01/01/2022 09:00AM | 12/01/2027 09:00AM | 50,000 | 3 | A | 118312281 | QuarterNorth Energy LLC | None | COM | 0.125400 | 0.060700 | ELA | L | FLD | EAST LOUISIANA | ELA | L | FLD | EAST LOUISIANA | |
| 01/01/2025 | 05:35AM | 36701 | IT | 01/01/2022 | 11/30/2027 | 01/01/2022 09:00AM | 12/01/2027 09:00AM | 50,000 | 3 | A | 118312281 | QuarterNorth Energy LLC | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 01/02/2025 | 09:22AM | 36701 | IT | 01/01/2022 | 11/30/2027 | 01/01/2022 09:00AM | 12/01/2027 09:00AM | 50,000 | 3 | A | 118312281 | QuarterNorth Energy LLC | None | COM | 0.125400 | 0.060700 | ELA | L | FLD | EAST LOUISIANA | ELA | L | FLD | EAST LOUISIANA | |
| 12/01/2024 | 05:15AM | 36842 | GPS | 01/14/2022 | 01/31/2025 | 01/14/2022 09:00AM | 02/01/2025 09:00AM | 2,000,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 01/08/2025 | 05:15AM | 36855 | GPS | 01/19/2022 | 01/31/2027 | 01/19/2022 09:00AM | 02/01/2027 09:00AM | 1,000,000 | 3 | A | 939065520 | Colonial Energy, Inc. | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 01/08/2025 | 05:15AM | 36855 | GPS | 01/19/2022 | 01/31/2027 | 01/19/2022 09:00AM | 02/01/2027 09:00AM | 1,000,000 | 3 | A | 939065520 | Colonial Energy, Inc. | None | COM | 0.083300 | 0.012612 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 01/09/2025 | 05:15AM | 36855 | GPS | 01/19/2022 | 01/31/2027 | 01/19/2022 09:00AM | 02/01/2027 09:00AM | 1,000,000 | 3 | A | 939065520 | Colonial Energy, Inc. | None | COM | 0.083300 | 0.009848 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 01/09/2025 | 05:15AM | 36855 | GPS | 01/19/2022 | 01/31/2027 | 01/19/2022 09:00AM | 02/01/2027 09:00AM | 1,000,000 | 3 | A | 939065520 | Colonial Energy, Inc. | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 01/10/2025 | 05:15AM | 36855 | GPS | 01/19/2022 | 01/31/2027 | 01/19/2022 09:00AM | 02/01/2027 09:00AM | 1,000,000 | 3 | A | 939065520 | Colonial Energy, Inc. | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 01/10/2025 | 05:15AM | 36855 | GPS | 01/19/2022 | 01/31/2027 | 01/19/2022 09:00AM | 02/01/2027 09:00AM | 1,000,000 | 3 | A | 939065520 | Colonial Energy, Inc. | None | COM | 0.083300 | 0.007693 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 01/11/2025 | 05:15AM | 36855 | GPS | 01/19/2022 | 01/31/2027 | 01/19/2022 09:00AM | 02/01/2027 09:00AM | 1,000,000 | 3 | A | 939065520 | Colonial Energy, Inc. | None | COM | 0.083300 | 0.011905 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 01/11/2025 | 05:15AM | 36855 | GPS | 01/19/2022 | 01/31/2027 | 01/19/2022 09:00AM | 02/01/2027 09:00AM | 1,000,000 | 3 | A | 939065520 | Colonial Energy, Inc. | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 11/01/2024 | 05:15AM | 36997 | IT | 03/01/2021 | 02/28/2026 | 03/01/2021 09:00AM | 03/01/2026 09:00AM | 50,000 | 3 | A | 189152671 | Superior Natural Gas Corporation | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 11/04/2024 | 10:43AM | 36997 | IT | 03/01/2021 | 02/28/2026 | 03/01/2021 09:00AM | 03/01/2026 09:00AM | 50,000 | 3 | A | 189152671 | Superior Natural Gas Corporation | None | COM | 0.125400 | 0.060700 | ELA | L | FLD | EAST LOUISIANA | ELA | L | FLD | EAST LOUISIANA | |
| 12/01/2024 | 05:15AM | 36997 | IT | 03/01/2021 | 02/28/2026 | 03/01/2021 09:00AM | 03/01/2026 09:00AM | 50,000 | 3 | A | 189152671 | Superior Natural Gas Corporation | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 12/10/2024 | 07:13AM | 36997 | IT | 03/01/2021 | 02/28/2026 | 03/01/2021 09:00AM | 03/01/2026 09:00AM | 50,000 | 3 | A | 189152671 | Superior Natural Gas Corporation | None | COM | 0.125400 | 0.060700 | ELA | L | FLD | EAST LOUISIANA | ELA | L | FLD | EAST LOUISIANA | |
| 01/01/2025 | 05:35AM | 36997 | IT | 03/01/2021 | 02/28/2026 | 03/01/2021 09:00AM | 03/01/2026 09:00AM | 50,000 | 3 | A | 189152671 | Superior Natural Gas Corporation | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 01/02/2025 | 09:22AM | 36997 | IT | 03/01/2021 | 02/28/2026 | 03/01/2021 09:00AM | 03/01/2026 09:00AM | 50,000 | 3 | A | 189152671 | Superior Natural Gas Corporation | None | COM | 0.125400 | 0.060700 | ELA | L | FLD | EAST LOUISIANA | ELA | L | FLD | EAST LOUISIANA | |
| 12/01/2024 | 05:15AM | 37164 | IT | 07/01/2022 | 11/30/2025 | 07/01/2022 09:00AM | 12/01/2025 09:00AM | 50,000 | 3 | A | 199116823 | Anadarko Energy Services Company | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 11/01/2024 | 05:15AM | 37395 | GPS | 11/03/2022 | 10/31/2029 | 11/03/2022 09:00AM | 11/01/2029 09:00AM | 100,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 11/01/2024 | 05:15AM | 37396 | ISS | 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 | 0.000500 | 0.000500 | IS059 | I | Z1A | SPOTLIGHT ENERGY, LLC - ISS | IS059 | I | Z1A | SPOTLIGHT ENERGY, LLC - ISS | |
| 11/01/2024 | 05:15AM | 37396 | ISS | 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 | 112 | 0.096100 | 0.096100 | IS059 | I | Z1A | SPOTLIGHT ENERGY, LLC - ISS | IS059 | I | Z1A | SPOTLIGHT ENERGY, LLC - ISS | |
| 11/01/2024 | 05:15AM | 37468 | IT | 11/29/2022 | 10/31/2029 | 11/29/2022 09:00AM | 11/01/2029 09:00AM | 50,000 | 3 | A | 118415063 | PathPoint Energy LLC | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 12/01/2024 | 05:15AM | 37529 | GPS | 12/22/2022 | 11/30/2029 | 12/22/2022 09:00AM | 12/01/2029 09:00AM | 250,000 | 3 | A | 079093350 | Uniper Global Commodities North America LLC | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 11/01/2024 | 05:15AM | 37895 | IT | 04/01/2023 | 03/31/2028 | 04/01/2023 09:00AM | 04/01/2028 09:00AM | 10,000 | 3 | A | 118465679 | Talos Energy Offshore LLC | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 11/04/2024 | 10:41AM | 37895 | IT | 04/01/2023 | 03/31/2028 | 04/01/2023 09:00AM | 04/01/2028 09:00AM | 10,000 | 3 | A | 118465679 | Talos Energy Offshore LLC | None | COM | 0.125400 | 0.060700 | ELA | L | FLD | EAST LOUISIANA | ELA | L | FLD | EAST LOUISIANA | |
| 12/01/2024 | 05:15AM | 37895 | IT | 04/01/2023 | 03/31/2028 | 04/01/2023 09:00AM | 04/01/2028 09:00AM | 10,000 | 3 | A | 118465679 | Talos Energy Offshore LLC | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 12/10/2024 | 07:14AM | 37895 | IT | 04/01/2023 | 03/31/2028 | 04/01/2023 09:00AM | 04/01/2028 09:00AM | 10,000 | 3 | A | 118465679 | Talos Energy Offshore LLC | None | COM | 0.125400 | 0.060700 | ELA | L | FLD | EAST LOUISIANA | ELA | L | FLD | EAST LOUISIANA | |
| 01/01/2025 | 05:35AM | 37895 | IT | 04/01/2023 | 03/31/2028 | 04/01/2023 09:00AM | 04/01/2028 09:00AM | 10,000 | 3 | A | 118465679 | Talos Energy Offshore LLC | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 01/02/2025 | 09:23AM | 37895 | IT | 04/01/2023 | 03/31/2028 | 04/01/2023 09:00AM | 04/01/2028 09:00AM | 10,000 | 3 | A | 118465679 | Talos Energy Offshore LLC | None | COM | 0.125400 | 0.060700 | ELA | L | FLD | EAST LOUISIANA | ELA | L | FLD | EAST LOUISIANA | |
| 11/01/2024 | 05:15AM | 37958 | GPS | 04/27/2023 | 03/31/2028 | 04/27/2023 09:00AM | 04/01/2028 09:00AM | 1,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 11/01/2024 | 05:15AM | 38091 | IT | 10/01/2023 | 09/30/2026 | 10/01/2023 09:00AM | 10/01/2026 09:00AM | 250,000 | 3 | A | 001294834 | ExxonMobil Oil Corporation | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 11/04/2024 | 10:43AM | 38091 | IT | 10/01/2023 | 09/30/2026 | 10/01/2023 09:00AM | 10/01/2026 09:00AM | 250,000 | 3 | A | 001294834 | ExxonMobil Oil Corporation | None | COM | 0.125400 | 0.060700 | ELA | L | FLD | EAST LOUISIANA | ELA | L | FLD | EAST LOUISIANA | |
| 12/01/2024 | 05:15AM | 38091 | IT | 10/01/2023 | 09/30/2026 | 10/01/2023 09:00AM | 10/01/2026 09:00AM | 250,000 | 3 | A | 001294834 | ExxonMobil Oil Corporation | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 12/10/2024 | 07:12AM | 38091 | IT | 10/01/2023 | 09/30/2026 | 10/01/2023 09:00AM | 10/01/2026 09:00AM | 250,000 | 3 | A | 001294834 | ExxonMobil Oil Corporation | None | COM | 0.125400 | 0.060700 | ELA | L | FLD | EAST LOUISIANA | ELA | L | FLD | EAST LOUISIANA | |
| 01/01/2025 | 05:35AM | 38091 | IT | 10/01/2023 | 09/30/2026 | 10/01/2023 09:00AM | 10/01/2026 09:00AM | 250,000 | 3 | A | 001294834 | ExxonMobil Oil Corporation | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 01/02/2025 | 09:25AM | 38091 | IT | 10/01/2023 | 09/30/2026 | 10/01/2023 09:00AM | 10/01/2026 09:00AM | 250,000 | 3 | A | 001294834 | ExxonMobil Oil Corporation | None | COM | 0.125400 | 0.060700 | ELA | L | FLD | EAST LOUISIANA | ELA | L | FLD | EAST LOUISIANA | |
| 11/01/2024 | 05:15AM | 38108 | GPS | 09/27/2023 | 10/31/2026 | 09/27/2023 09:00AM | 11/01/2026 09:00AM | 2,000,000 | 3 | A | 162768241 | Pacific Summit Energy LLC | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 01/16/2025 | 05:15AM | 38311 | IT | 03/22/2024 | 03/31/2027 | 03/22/2024 09:00AM | 04/01/2027 09:00AM | 100,000 | 3 | A | 832703297 | Koch Energy Services LLC | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |