epng 2020 penalty crediting - kinder morgan
TRANSCRIPT
April 15, 2021 Federal Energy Regulatory Commission 888 First Street, N.E. Washington, D.C. 20426 Attention: Ms. Kimberly D. Bose, Secretary Re: Penalty Crediting Report
El Paso Natural Gas Company, L.L.C.; Docket No. RP21-
Commissioners:
Pursuant to the procedures set forth in Section 14 of the General Terms and Conditions (“GT&C”) of the Third Revised Volume No. 1A of its FERC Gas Tariff, El Paso Natural Gas Company, L.L.C. ("EPNG") submits its annual penalty crediting report for calendar year 2020. On April 13, 2021, EPNG issued penalty revenue credits for the January 2020 through December 2020 period on the applicable customer invoices. Accordingly, EPNG is submitting this report in accordance with Section 14.2 of the GT&C to identify the amounts credited to customers. As shown on the attached documents, penalty credits in the amount of $1,497,817.30 along with interest of $30,584.07 were distributed to EPNG’s shippers. The following is included in this submittal:
1) A Certificate of Service; 2) Summary level reports describing the penalty credits for January 2020
through December 2020; 3) The FERC interest rates used to compute interest on the penalty credits;
and 4) An illustration of interest calculation.
Federal Energy Regulatory Commission 2 April 15, 2021
Correspondence and communications concerning this filing should be directed to:
Ms. M. Catherine Rezendes Mr. David R. Cain Director, Regulatory Assistant General Counsel El Paso Natural Gas Company, L.L.C. El Paso Natural Gas Company, L.L.C. Post Office Box 1087 Post Office Box 1087 Colorado Springs, CO 80944 Colorado Springs, CO 80944 Telephone: (719) 520-4743 Telephone: (719) 520-4534 [email protected] [email protected]
These persons have been designated for service in accordance with Rule 203 of
the Commission's Rules of Practice and Procedure (18 C.F.R. § 385.203 (2020)). The undersigned hereby certifies that she has read this filing and knows (i) the
contents of such filing and the attachments; (ii) that the contents as stated in the filing and in the attachments are true to the best of her knowledge and belief; and (iii) that she possesses full power and authority to sign this filing.
Respectfully submitted, EL PASO NATURAL GAS COMPANY, L.L.C. By: ___________/s/_________________
M. Catherine Rezendes Director, Regulatory
Enclosures
Certificate of Service
I hereby certify that I have this day caused a copy of the foregoing document to be served upon all shippers on EPNG’s system and interested state regulatory commissions, in accordance with the requirements of Section 154.208 and 385.2010 of the Federal Energy Regulatory Commission's Rules of Practice and Procedures. Dated at Colorado Springs, Colorado as of this 15th day of April, 2021.
___________/s/______________ M. Catherine Rezendes
Post Office Box 1087 Colorado Springs, CO 80944 (719) 520-4743
LINE NO. SHIPPER NAME
DELIVERY
MONTH PENALTY AMOUNT INTEREST
TOTAL CREDIT
AMOUNT
1 AMEREDEV NEW MEXICO, LLC Oct‐20 5.04$ 0.05$ 5.09$
2 Nov‐20 10.30$ 0.08$ 10.38$
3 Dec‐20 1.27$ 0.01$ 1.28$
4 AMEREDEV NEW MEXICO, LLC Total 16.61$ 0.14$ 16.75$
5 ANADARKO ENERGY SERVICES COMPANY Jan‐20 32.36$ 1.37$ 33.73$
6 Feb‐20 68.38$ 2.62$ 71.00$
7 Mar‐20 146.97$ 5.02$ 151.99$
8 Apr‐20 ‐$ ‐$ ‐$
9 May‐20 ‐$ ‐$ ‐$
10 Jun‐20 ‐$ ‐$ ‐$
11 Jul‐20 202.87$ 4.03$ 206.90$
12 Aug‐20 ‐$ ‐$ ‐$
13 Sep‐20 ‐$ ‐$ ‐$
14 Oct‐20 2.68$ 0.03$ 2.71$
15 Nov‐20 ‐$ ‐$ ‐$
16 Dec‐20 ‐$ ‐$ ‐$
17 ANADARKO ENERGY SERVICES COMPANY Total 453.26$ 13.07$ 466.33$
18 APACHE CORPORATION Jan‐20 0.26$ 0.01$ 0.27$
19 Feb‐20 ‐$ ‐$ ‐$
20 Mar‐20 0.12$ ‐$ 0.12$
21 Apr‐20 ‐$ ‐$ ‐$
22 May‐20 ‐$ ‐$ ‐$
23 Jun‐20 ‐$ ‐$ ‐$
24 Jul‐20 512.18$ 10.18$ 522.36$
25 Aug‐20 ‐$ ‐$ ‐$
26 Sep‐20 ‐$ ‐$ ‐$
27 Oct‐20 ‐$ ‐$ ‐$
28 Nov‐20 ‐$ ‐$ ‐$
29 Dec‐20 ‐$ ‐$ ‐$
30 APACHE CORPORATION Total 512.56$ 10.19$ 522.75$
31 APACHE NITROGEN PRODUCTS, INC. Jan‐20 10.55$ 0.45$ 11.00$
32 Feb‐20 8.90$ 0.34$ 9.24$
33 Mar‐20 35.06$ 1.20$ 36.26$
34 Apr‐20 30.17$ 0.90$ 31.07$
35 May‐20 24.11$ 0.63$ 24.74$
36 Jun‐20 30.10$ 0.69$ 30.79$
37 Jul‐20 39.07$ 0.78$ 39.85$
38 Aug‐20 23.48$ 0.40$ 23.88$
39 Sep‐20 9.97$ 0.13$ 10.10$
40 Oct‐20 11.60$ 0.12$ 11.72$
41 Nov‐20 23.42$ 0.19$ 23.61$
42 Dec‐20 16.08$ 0.09$ 16.17$
43 APACHE NITROGEN PRODUCTS, INC. Total 262.51$ 5.92$ 268.43$
44 ARIZONA ELECTRIC POWER COOPERATIVE, INC. Jan‐20 170.46$ 7.21$ 177.67$
45 Feb‐20 181.30$ 6.96$ 188.26$
46 Mar‐20 525.35$ 17.97$ 543.32$
47 Apr‐20 768.69$ 22.90$ 791.59$
48 May‐20 757.24$ 19.84$ 777.08$
49 Jun‐20 1,097.14$ 25.14$ 1,122.28$
50 Jul‐20 1,380.04$ 27.43$ 1,407.47$
51 Aug‐20 874.93$ 14.79$ 889.72$
52 Sep‐20 714.31$ 9.37$ 723.68$
53 Oct‐20 1,012.25$ 10.73$ 1,022.98$
54 Nov‐20 728.09$ 5.90$ 733.99$
55 Dec‐20 454.50$ 2.67$ 457.17$
56 ARIZONA ELECTRIC POWER COOPERATIVE, INC. Total 8,664.30$ 170.91$ 8,835.21$
57 ARIZONA PUBLIC SERVICE COMPANY Jan‐20 804.56$ 34.04$ 838.60$
EL PASO NATURAL GAS COMPANY, L.L.C.
PENALTY CREDITS ISSUED FOR CALENDAR YEAR 2020
DETAIL BY SHIPPER, BY MONTH
DOCKET NO. RP21‐
LINE NO. SHIPPER NAME
DELIVERY
MONTH PENALTY AMOUNT INTEREST
TOTAL CREDIT
AMOUNT
EL PASO NATURAL GAS COMPANY, L.L.C.
PENALTY CREDITS ISSUED FOR CALENDAR YEAR 2020
DETAIL BY SHIPPER, BY MONTH
DOCKET NO. RP21‐
58 Feb‐20 635.59$ 24.39$ 659.98$
59 Mar‐20 2,147.17$ 73.11$ 2,220.28$
60 Apr‐20 3,348.29$ 99.78$ 3,448.07$
61 May‐20 3,411.14$ 89.39$ 3,500.53$
62 Jun‐20 5,536.63$ 126.35$ 5,662.98$
63 Jul‐20 8,539.61$ 169.66$ 8,709.27$
64 Aug‐20 5,499.28$ 93.02$ 5,592.30$
65 Sep‐20 3,358.94$ 44.05$ 3,402.99$
66 Oct‐20 3,556.58$ 37.73$ 3,594.31$
67 Nov‐20 6,114.50$ 49.55$ 6,164.05$
68 Dec‐20 2,325.68$ 13.66$ 2,339.34$
69 ARIZONA PUBLIC SERVICE COMPANY Total 45,277.97$ 854.73$ 46,132.70$
70 ARM ENERGY MANAGEMENT LLC Jan‐20 ‐$ ‐$ ‐$
71 Feb‐20 80.70$ 3.10$ 83.80$
72 Mar‐20 180.45$ 6.17$ 186.62$
73 Apr‐20 206.54$ 6.15$ 212.69$
74 May‐20 194.88$ 5.11$ 199.99$
75 Jun‐20 224.80$ 5.13$ 229.93$
76 Jul‐20 533.41$ 10.60$ 544.01$
77 Aug‐20 181.87$ 3.08$ 184.95$
78 Sep‐20 142.71$ 1.87$ 144.58$
79 Oct‐20 181.62$ 1.93$ 183.55$
80 Nov‐20 339.29$ 2.75$ 342.04$
81 Dec‐20 202.32$ 1.19$ 203.51$
82 ARM ENERGY MANAGEMENT LLC Total 2,468.59$ 47.08$ 2,515.67$
83 ASARCO L.L.C. Jan‐20 6.23$ 0.26$ 6.49$
84 Feb‐20 6.60$ 0.25$ 6.85$
85 Mar‐20 22.37$ 0.76$ 23.13$
86 Apr‐20 14.40$ 0.43$ 14.83$
87 May‐20 6.95$ 0.18$ 7.13$
88 Jun‐20 22.28$ 0.51$ 22.79$
89 Jul‐20 42.58$ 0.85$ 43.43$
90 Aug‐20 15.50$ 0.26$ 15.76$
91 Sep‐20 11.70$ 0.15$ 11.85$
92 Oct‐20 15.11$ 0.16$ 15.27$
93 Nov‐20 27.56$ 0.22$ 27.78$
94 Dec‐20 16.59$ 0.10$ 16.69$
95 ASARCO L.L.C. Total 207.87$ 4.13$ 212.00$
96 ATMOS ENERGY CORP Jul‐20 201.00$ 3.98$ 204.98$
97 ATMOS ENERGY CORP Total 201.00$ 3.98$ 204.98$
98 BLACK MOUNTAIN SAND LLC Jan‐20 10.45$ 0.44$ 10.89$
99 Feb‐20 9.76$ 0.37$ 10.13$
100 Mar‐20 28.64$ 0.98$ 29.62$
101 Apr‐20 30.82$ 0.92$ 31.74$
102 May‐20 16.62$ 0.44$ 17.06$
103 Jun‐20 23.02$ 0.53$ 23.55$
104 Jul‐20 43.29$ 0.86$ 44.15$
105 Aug‐20 21.95$ 0.37$ 22.32$
106 Sep‐20 17.22$ 0.23$ 17.45$
107 Oct‐20 22.00$ 0.23$ 22.23$
108 Nov‐20 40.71$ 0.33$ 41.04$
109 Dec‐20 24.53$ 0.14$ 24.67$
110 BLACK MOUNTAIN SAND LLC Total 289.01$ 5.84$ 294.85$
111 BP ENERGY COMPANY Jan‐20 202.34$ 8.56$ 210.90$
112 Feb‐20 255.82$ 9.81$ 265.63$
113 Mar‐20 1,776.16$ 60.73$ 1,836.89$
114 Apr‐20 55.06$ 1.64$ 56.70$
115 May‐20 28.85$ 0.77$ 29.62$
LINE NO. SHIPPER NAME
DELIVERY
MONTH PENALTY AMOUNT INTEREST
TOTAL CREDIT
AMOUNT
EL PASO NATURAL GAS COMPANY, L.L.C.
PENALTY CREDITS ISSUED FOR CALENDAR YEAR 2020
DETAIL BY SHIPPER, BY MONTH
DOCKET NO. RP21‐
116 Jun‐20 89.02$ 2.03$ 91.05$
117 Jul‐20 486.71$ 9.67$ 496.38$
118 Aug‐20 146.02$ 2.47$ 148.49$
119 Sep‐20 2,194.77$ 28.77$ 2,223.54$
120 Oct‐20 196.35$ 2.08$ 198.43$
121 Nov‐20 44.17$ 0.35$ 44.52$
122 Dec‐20 105.79$ 0.61$ 106.40$
123 BP ENERGY COMPANY Total 5,581.06$ 127.49$ 5,708.55$
124 CASTLETON COMMODITIES MERCHANT TRADING L.P. Jan‐20 ‐$ ‐$ ‐$
125 Feb‐20 ‐$ ‐$ ‐$
126 Mar‐20 ‐$ ‐$ ‐$
127 Apr‐20 ‐$ ‐$ ‐$
128 May‐20 ‐$ ‐$ ‐$
129 Jun‐20 ‐$ ‐$ ‐$
130 Jul‐20 1.21$ 0.02$ 1.23$
131 Aug‐20 ‐$ ‐$ ‐$
132 Sep‐20 ‐$ ‐$ ‐$
133 Oct‐20 ‐$ ‐$ ‐$
134 Nov‐20 ‐$ ‐$ ‐$
135 Dec‐20 ‐$ ‐$ ‐$
136 CASTLETON COMMODITIES MERCHANT TRADING L.P. Total 1.21$ 0.02$ 1.23$
137 CFE INTERNATIONAL LLC Jan‐20 210.19$ 8.89$ 219.08$
138 Feb‐20 239.41$ 9.19$ 248.60$
139 Mar‐20 1,965.90$ 67.21$ 2,033.11$
140 Apr‐20 227.00$ 6.76$ 233.76$
141 May‐20 1,880.16$ 49.28$ 1,929.44$
142 Jun‐20 3,165.15$ 72.23$ 3,237.38$
143 Jul‐20 6,392.21$ 127.01$ 6,519.22$
144 Aug‐20 4,633.58$ 78.38$ 4,711.96$
145 Sep‐20 1,671.45$ 21.92$ 1,693.37$
146 Oct‐20 4,474.70$ 47.47$ 4,522.17$
147 Nov‐20 5,749.72$ 46.59$ 5,796.31$
148 Dec‐20 3,030.05$ 17.81$ 3,047.86$
149 CFE INTERNATIONAL LLC Total 33,639.52$ 552.74$ 34,192.26$
150 CHEMICAL LIME COMPANY OF ARIZONA Jan‐20 ‐$ ‐$ ‐$
151 Feb‐20 ‐$ ‐$ ‐$
152 Mar‐20 0.01$ ‐$ 0.01$
153 Apr‐20 ‐$ ‐$ ‐$
154 May‐20 ‐$ ‐$ ‐$
155 Jun‐20 ‐$ ‐$ ‐$
156 Jul‐20 ‐$ ‐$ ‐$
157 Aug‐20 ‐$ ‐$ ‐$
158 Sep‐20 ‐$ ‐$ ‐$
159 Oct‐20 ‐$ ‐$ ‐$
160 Nov‐20 ‐$ ‐$ ‐$
161 Dec‐20 ‐$ ‐$ ‐$
162 CHEMICAL LIME COMPANY OF ARIZONA Total 0.01$ ‐$ 0.01$
163 CHEVRON U.S.A. INC. Jan‐20 34.36$ 1.46$ 35.82$
164 Feb‐20 36.50$ 1.40$ 37.90$
165 Mar‐20 107.05$ 3.66$ 110.71$
166 Apr‐20 112.75$ 3.36$ 116.11$
167 May‐20 88.26$ 2.31$ 90.57$
168 Jun‐20 101.70$ 2.32$ 104.02$
169 Jul‐20 348.24$ 6.92$ 355.16$
170 Aug‐20 107.93$ 1.83$ 109.76$
171 Sep‐20 86.62$ 1.13$ 87.75$
172 Oct‐20 107.81$ 1.15$ 108.96$
173 Nov‐20 197.82$ 1.60$ 199.42$
174 Dec‐20 119.85$ 0.70$ 120.55$
LINE NO. SHIPPER NAME
DELIVERY
MONTH PENALTY AMOUNT INTEREST
TOTAL CREDIT
AMOUNT
EL PASO NATURAL GAS COMPANY, L.L.C.
PENALTY CREDITS ISSUED FOR CALENDAR YEAR 2020
DETAIL BY SHIPPER, BY MONTH
DOCKET NO. RP21‐
175 CHEVRON U.S.A. INC. Total 1,448.89$ 27.84$ 1,476.73$
176 CIMAREX ENERGY CO. Jan‐20 ‐$ ‐$ ‐$
177 Feb‐20 ‐$ ‐$ ‐$
178 Mar‐20 ‐$ ‐$ ‐$
179 Apr‐20 ‐$ ‐$ ‐$
180 May‐20 ‐$ ‐$ ‐$
181 Jun‐20 ‐$ ‐$ ‐$
182 Jul‐20 168.76$ 3.35$ 172.11$
183 Aug‐20 ‐$ ‐$ ‐$
184 Sep‐20 ‐$ ‐$ ‐$
185 Oct‐20 ‐$ ‐$ ‐$
186 Nov‐20 ‐$ ‐$ ‐$
187 Dec‐20 ‐$ ‐$ ‐$
188 CIMAREX ENERGY CO. Total 168.76$ 3.35$ 172.11$
189 CITADEL ENERGY MARKETING LLC Jan‐20 ‐$ ‐$ ‐$
190 Feb‐20 ‐$ ‐$ ‐$
191 Mar‐20 ‐$ ‐$ ‐$
192 Apr‐20 ‐$ ‐$ ‐$
193 May‐20 ‐$ ‐$ ‐$
194 Jun‐20 ‐$ ‐$ ‐$
195 Jul‐20 379.22$ 7.53$ 386.75$
196 Aug‐20 ‐$ ‐$ ‐$
197 Sep‐20 ‐$ ‐$ ‐$
198 Oct‐20 ‐$ ‐$ ‐$
199 Nov‐20 ‐$ ‐$ ‐$
200 Dec‐20 ‐$ ‐$ ‐$
201 CITADEL ENERGY MARKETING LLC Total 379.22$ 7.53$ 386.75$
202 CITY OF BENSON, ARIZONA Jan‐20 1.35$ 0.06$ 1.41$
203 Feb‐20 1.30$ 0.05$ 1.35$
204 Mar‐20 2.28$ 0.08$ 2.36$
205 Apr‐20 1.36$ 0.04$ 1.40$
206 May‐20 0.62$ 0.02$ 0.64$
207 Jun‐20 0.63$ 0.01$ 0.64$
208 Jul‐20 1.49$ 0.03$ 1.52$
209 Aug‐20 0.56$ 0.01$ 0.57$
210 Sep‐20 0.45$ 0.01$ 0.46$
211 Oct‐20 ‐$ ‐$ ‐$
212 Nov‐20 ‐$ ‐$ ‐$
213 Dec‐20 ‐$ ‐$ ‐$
214 CITY OF BENSON, ARIZONA Total 10.04$ 0.31$ 10.35$
215 CITY OF DEMING Jan‐20 4.79$ 0.20$ 4.99$
216 Feb‐20 3.41$ 0.13$ 3.54$
217 Mar‐20 8.80$ 0.30$ 9.10$
218 Apr‐20 6.41$ 0.19$ 6.60$
219 May‐20 4.25$ 0.11$ 4.36$
220 Jun‐20 4.62$ 0.11$ 4.73$
221 Jul‐20 15.73$ 0.31$ 16.04$
222 Aug‐20 5.23$ 0.09$ 5.32$
223 Sep‐20 4.62$ 0.06$ 4.68$
224 Oct‐20 ‐$ ‐$ ‐$
225 Nov‐20 ‐$ ‐$ ‐$
226 Dec‐20 ‐$ ‐$ ‐$
227 CITY OF DEMING Total 57.86$ 1.50$ 59.36$
228 CITY OF DENVER CITY, TEXAS Jan‐20 1.18$ 0.05$ 1.23$
229 Feb‐20 1.27$ 0.05$ 1.32$
230 Mar‐20 1.88$ 0.06$ 1.94$
231 Apr‐20 1.36$ 0.04$ 1.40$
232 May‐20 0.60$ 0.02$ 0.62$
LINE NO. SHIPPER NAME
DELIVERY
MONTH PENALTY AMOUNT INTEREST
TOTAL CREDIT
AMOUNT
EL PASO NATURAL GAS COMPANY, L.L.C.
PENALTY CREDITS ISSUED FOR CALENDAR YEAR 2020
DETAIL BY SHIPPER, BY MONTH
DOCKET NO. RP21‐
233 Jun‐20 0.62$ 0.01$ 0.63$
234 Jul‐20 1.42$ 0.03$ 1.45$
235 Aug‐20 0.43$ 0.01$ 0.44$
236 Sep‐20 0.47$ 0.01$ 0.48$
237 Oct‐20 1.58$ 0.02$ 1.60$
238 Nov‐20 3.25$ 0.03$ 3.28$
239 Dec‐20 2.87$ 0.02$ 2.89$
240 CITY OF DENVER CITY, TEXAS Total 16.93$ 0.35$ 17.28$
241 CITY OF LORDSBURG Jan‐20 0.60$ 0.03$ 0.63$
242 Feb‐20 0.61$ 0.02$ 0.63$
243 Mar‐20 1.30$ 0.04$ 1.34$
244 Apr‐20 0.56$ 0.02$ 0.58$
245 May‐20 0.23$ 0.01$ 0.24$
246 Jun‐20 0.25$ 0.01$ 0.26$
247 Jul‐20 0.52$ 0.01$ 0.53$
248 Aug‐20 0.19$ ‐$ 0.19$
249 Sep‐20 0.13$ ‐$ 0.13$
250 Oct‐20 0.37$ ‐$ 0.37$
251 Nov‐20 1.59$ 0.01$ 1.60$
252 Dec‐20 2.01$ 0.01$ 2.02$
253 CITY OF LORDSBURG Total 8.36$ 0.16$ 8.52$
254 CITY OF MESA, ARIZONA Jan‐20 105.38$ 4.45$ 109.83$
255 Feb‐20 98.99$ 3.80$ 102.79$
256 Mar‐20 190.88$ 6.52$ 197.40$
257 Apr‐20 146.71$ 4.37$ 151.08$
258 May‐20 138.06$ 3.62$ 141.68$
259 Jun‐20 134.88$ 3.08$ 137.96$
260 Jul‐20 150.33$ 2.99$ 153.32$
261 Aug‐20 76.64$ 1.30$ 77.94$
262 Sep‐20 47.88$ 0.63$ 48.51$
263 Oct‐20 82.70$ 0.88$ 83.58$
264 Nov‐20 ‐$ ‐$ ‐$
265 Dec‐20 220.98$ 1.30$ 222.28$
266 CITY OF MESA, ARIZONA Total 1,393.43$ 32.94$ 1,426.37$
267 CITY OF MORTON, TEXAS Jan‐20 0.54$ 0.02$ 0.56$
268 Feb‐20 0.64$ 0.02$ 0.66$
269 Mar‐20 0.83$ 0.03$ 0.86$
270 Apr‐20 0.62$ 0.02$ 0.64$
271 May‐20 0.19$ ‐$ 0.19$
272 Jun‐20 0.17$ ‐$ 0.17$
273 Jul‐20 0.59$ 0.01$ 0.60$
274 Aug‐20 0.20$ ‐$ 0.20$
275 Sep‐20 0.13$ ‐$ 0.13$
276 Oct‐20 0.73$ 0.01$ 0.74$
277 Nov‐20 1.67$ 0.01$ 1.68$
278 Dec‐20 1.43$ 0.01$ 1.44$
279 CITY OF MORTON, TEXAS Total 7.74$ 0.13$ 7.87$
280 CITY OF PLAINS, TEXAS Jan‐20 0.41$ 0.02$ 0.43$
281 Feb‐20 0.35$ 0.01$ 0.36$
282 Mar‐20 0.58$ 0.02$ 0.60$
283 Apr‐20 0.27$ 0.01$ 0.28$
284 May‐20 0.08$ ‐$ 0.08$
285 Jun‐20 0.06$ ‐$ 0.06$
286 Jul‐20 0.18$ ‐$ 0.18$
287 Aug‐20 0.03$ ‐$ 0.03$
288 Sep‐20 0.07$ ‐$ 0.07$
289 Oct‐20 0.96$ 0.01$ 0.97$
290 Nov‐20 1.46$ 0.01$ 1.47$
291 Dec‐20 0.93$ 0.01$ 0.94$
LINE NO. SHIPPER NAME
DELIVERY
MONTH PENALTY AMOUNT INTEREST
TOTAL CREDIT
AMOUNT
EL PASO NATURAL GAS COMPANY, L.L.C.
PENALTY CREDITS ISSUED FOR CALENDAR YEAR 2020
DETAIL BY SHIPPER, BY MONTH
DOCKET NO. RP21‐
292 CITY OF PLAINS, TEXAS Total 5.38$ 0.09$ 5.47$
293 CITY OF SAFFORD, ARIZONA Jan‐20 3.12$ 0.13$ 3.25$
294 Feb‐20 2.49$ 0.10$ 2.59$
295 Mar‐20 3.81$ 0.13$ 3.94$
296 Apr‐20 4.29$ 0.13$ 4.42$
297 May‐20 1.16$ 0.03$ 1.19$
298 Jun‐20 3.12$ 0.07$ 3.19$
299 Jul‐20 2.91$ 0.06$ 2.97$
300 Aug‐20 1.32$ 0.02$ 1.34$
301 Sep‐20 0.97$ 0.01$ 0.98$
302 Oct‐20 1.96$ 0.02$ 1.98$
303 Nov‐20 6.02$ 0.05$ 6.07$
304 Dec‐20 ‐$ ‐$ ‐$
305 CITY OF SAFFORD, ARIZONA Total 31.17$ 0.75$ 31.92$
306 CITY OF SOCORRO, NEW MEXICO Jan‐20 3.84$ 0.16$ 4.00$
307 Feb‐20 3.22$ 0.12$ 3.34$
308 Mar‐20 6.06$ 0.21$ 6.27$
309 Apr‐20 4.66$ 0.14$ 4.80$
310 May‐20 2.75$ 0.07$ 2.82$
311 Jun‐20 2.90$ 0.07$ 2.97$
312 Jul‐20 6.38$ 0.13$ 6.51$
313 Aug‐20 2.47$ 0.04$ 2.51$
314 Sep‐20 2.24$ 0.03$ 2.27$
315 Oct‐20 ‐$ ‐$ ‐$
316 Nov‐20 ‐$ ‐$ ‐$
317 Dec‐20 ‐$ ‐$ ‐$
318 CITY OF SOCORRO, NEW MEXICO Total 34.52$ 0.97$ 35.49$
319 CITY OF WHITEFACE, TEXAS Jan‐20 0.19$ 0.01$ 0.20$
320 Feb‐20 0.10$ ‐$ 0.10$
321 Mar‐20 0.23$ 0.01$ 0.24$
322 Apr‐20 0.10$ ‐$ 0.10$
323 May‐20 0.06$ ‐$ 0.06$
324 Jun‐20 0.03$ ‐$ 0.03$
325 Jul‐20 0.09$ ‐$ 0.09$
326 Aug‐20 0.02$ ‐$ 0.02$
327 Sep‐20 0.03$ ‐$ 0.03$
328 Oct‐20 0.19$ ‐$ 0.19$
329 Nov‐20 0.38$ ‐$ 0.38$
330 Dec‐20 0.33$ ‐$ 0.33$
331 CITY OF WHITEFACE, TEXAS Total 1.75$ 0.02$ 1.77$
332 CITY OF WILLCOX, ARIZONA Jan‐20 1.16$ 0.05$ 1.21$
333 Feb‐20 1.21$ 0.05$ 1.26$
334 Mar‐20 2.80$ 0.10$ 2.90$
335 Apr‐20 1.17$ 0.03$ 1.20$
336 May‐20 0.53$ 0.01$ 0.54$
337 Jun‐20 0.70$ 0.02$ 0.72$
338 Jul‐20 1.41$ 0.03$ 1.44$
339 Aug‐20 0.50$ 0.01$ 0.51$
340 Sep‐20 0.42$ 0.01$ 0.43$
341 Oct‐20 ‐$ ‐$ ‐$
342 Nov‐20 ‐$ ‐$ ‐$
343 Dec‐20 ‐$ ‐$ ‐$
344 CITY OF WILLCOX, ARIZONA Total 9.90$ 0.31$ 10.21$
345 CONOCOPHILLIPS COMPANY Jan‐20 8,109.61$ 343.17$ 8,452.78$
346 Feb‐20 12,463.55$ 478.37$ 12,941.92$
347 Mar‐20 24,510.61$ 838.01$ 25,348.62$
348 Apr‐20 24,628.77$ 733.93$ 25,362.70$
349 May‐20 24,561.40$ 643.69$ 25,205.09$
LINE NO. SHIPPER NAME
DELIVERY
MONTH PENALTY AMOUNT INTEREST
TOTAL CREDIT
AMOUNT
EL PASO NATURAL GAS COMPANY, L.L.C.
PENALTY CREDITS ISSUED FOR CALENDAR YEAR 2020
DETAIL BY SHIPPER, BY MONTH
DOCKET NO. RP21‐
350 Jun‐20 27,388.38$ 625.00$ 28,013.38$
351 Jul‐20 27,111.81$ 538.66$ 27,650.47$
352 Aug‐20 17,452.21$ 295.19$ 17,747.40$
353 Sep‐20 18,513.43$ 242.82$ 18,756.25$
354 Oct‐20 23,313.32$ 247.33$ 23,560.65$
355 Nov‐20 25,222.10$ 204.39$ 25,426.49$
356 Dec‐20 19,373.02$ 113.84$ 19,486.86$
357 CONOCOPHILLIPS COMPANY Total 252,648.21$ 5,304.40$ 257,952.61$
358 CORONA, NEW MEXICO, VILLAGE OF Jan‐20 0.02$ ‐$ 0.02$
359 Feb‐20 0.06$ ‐$ 0.06$
360 Mar‐20 0.18$ 0.01$ 0.19$
361 Apr‐20 0.05$ ‐$ 0.05$
362 May‐20 0.01$ ‐$ 0.01$
363 Jun‐20 0.01$ ‐$ 0.01$
364 Jul‐20 0.03$ ‐$ 0.03$
365 Aug‐20 ‐$ ‐$ ‐$
366 Sep‐20 ‐$ ‐$ ‐$
367 Oct‐20 0.07$ ‐$ 0.07$
368 Nov‐20 0.28$ ‐$ 0.28$
369 Dec‐20 0.27$ ‐$ 0.27$
370 CORONA, NEW MEXICO, VILLAGE OF Total 0.98$ 0.01$ 0.99$
371 CRESTWOOD ENERGY SERVICES LLC Feb‐20 0.01$ ‐$ 0.01$
372 Apr‐20 1.88$ 0.06$ 1.94$
373 Jun‐20 2.15$ 0.05$ 2.20$
374 Jul‐20 8.80$ 0.17$ 8.97$
375 Aug‐20 2.44$ 0.04$ 2.48$
376 Sep‐20 1.60$ 0.02$ 1.62$
377 Oct‐20 1.77$ 0.02$ 1.79$
378 Nov‐20 3.42$ 0.03$ 3.45$
379 Dec‐20 2.48$ 0.01$ 2.49$
380 CRESTWOOD ENERGY SERVICES LLC Total 24.55$ 0.40$ 24.95$
381 CRESTWOOD NEW MEXICO PIPLINE LLC Jan‐20 0.14$ 0.01$ 0.15$
382 Feb‐20 0.14$ 0.01$ 0.15$
383 Mar‐20 0.35$ 0.01$ 0.36$
384 Apr‐20 2.18$ 0.06$ 2.24$
385 May‐20 4.17$ 0.11$ 4.28$
386 Jun‐20 2.70$ 0.06$ 2.76$
387 Jul‐20 0.63$ 0.01$ 0.64$
388 Aug‐20 1.01$ 0.02$ 1.03$
389 Sep‐20 0.29$ ‐$ 0.29$
390 Oct‐20 0.94$ 0.01$ 0.95$
391 Nov‐20 0.49$ ‐$ 0.49$
392 Dec‐20 0.54$ ‐$ 0.54$
393 CRESTWOOD NEW MEXICO PIPLINE LLC Total 13.58$ 0.30$ 13.88$
394 DCP MIDSTREAM MARKETING, LLC Jan‐20 ‐$ ‐$ ‐$
395 Feb‐20 ‐$ ‐$ ‐$
396 Mar‐20 ‐$ ‐$ ‐$
397 Apr‐20 ‐$ ‐$ ‐$
398 May‐20 ‐$ ‐$ ‐$
399 Jun‐20 ‐$ ‐$ ‐$
400 Jul‐20 243.95$ 4.84$ 248.79$
401 Aug‐20 ‐$ ‐$ ‐$
402 Sep‐20 ‐$ ‐$ ‐$
403 Oct‐20 ‐$ ‐$ ‐$
404 Nov‐20 ‐$ ‐$ ‐$
405 Dec‐20 ‐$ ‐$ ‐$
406 DCP MIDSTREAM MARKETING, LLC Total 243.95$ 4.84$ 248.79$
407 DCP OPERATING COMPANY, LP Jan‐20 22.96$ 0.97$ 23.93$
LINE NO. SHIPPER NAME
DELIVERY
MONTH PENALTY AMOUNT INTEREST
TOTAL CREDIT
AMOUNT
EL PASO NATURAL GAS COMPANY, L.L.C.
PENALTY CREDITS ISSUED FOR CALENDAR YEAR 2020
DETAIL BY SHIPPER, BY MONTH
DOCKET NO. RP21‐
408 Feb‐20 9.81$ 0.38$ 10.19$
409 Mar‐20 40.91$ 1.40$ 42.31$
410 Apr‐20 122.48$ 3.65$ 126.13$
411 May‐20 92.86$ 2.43$ 95.29$
412 Jun‐20 93.73$ 2.14$ 95.87$
413 Jul‐20 105.65$ 2.10$ 107.75$
414 Aug‐20 89.77$ 1.52$ 91.29$
415 Sep‐20 70.00$ 0.92$ 70.92$
416 Oct‐20 83.84$ 0.89$ 84.73$
417 Nov‐20 156.69$ 1.27$ 157.96$
418 Dec‐20 89.88$ 0.53$ 90.41$
419 DCP OPERATING COMPANY, LP Total 978.58$ 18.20$ 996.78$
420 DEVON GAS SERVICES, L.P. Jan‐20 ‐$ ‐$ ‐$
421 Feb‐20 ‐$ ‐$ ‐$
422 Mar‐20 ‐$ ‐$ ‐$
423 Apr‐20 ‐$ ‐$ ‐$
424 May‐20 ‐$ ‐$ ‐$
425 Jun‐20 ‐$ ‐$ ‐$
426 Jul‐20 144.12$ 2.86$ 146.98$
427 Aug‐20 ‐$ ‐$ ‐$
428 Sep‐20 ‐$ ‐$ ‐$
429 Oct‐20 ‐$ ‐$ ‐$
430 Nov‐20 ‐$ ‐$ ‐$
431 Dec‐20 ‐$ ‐$ ‐$
432 DEVON GAS SERVICES, L.P. Total 144.12$ 2.86$ 146.98$
433 DIRECT ENERGY BUSINESS MARKETING, LLC Jan‐20 ‐$ ‐$ ‐$
434 Feb‐20 ‐$ ‐$ ‐$
435 Apr‐20 ‐$ ‐$ ‐$
436 May‐20 ‐$ ‐$ ‐$
437 Jun‐20 ‐$ ‐$ ‐$
438 Jul‐20 120.81$ 2.40$ 123.21$
439 Aug‐20 ‐$ ‐$ ‐$
440 Sep‐20 1.21$ 0.02$ 1.23$
441 Oct‐20 ‐$ ‐$ ‐$
442 Nov‐20 ‐$ ‐$ ‐$
443 Dec‐20 ‐$ ‐$ ‐$
444 DIRECT ENERGY BUSINESS MARKETING, LLC Total 122.02$ 2.42$ 124.44$
445 DUMAS, TEXAS, CITY OF Jan‐20 4.26$ 0.18$ 4.44$
446 Feb‐20 4.67$ 0.18$ 4.85$
447 Mar‐20 7.74$ 0.26$ 8.00$
448 Apr‐20 6.23$ 0.19$ 6.42$
449 May‐20 2.28$ 0.06$ 2.34$
450 Jun‐20 1.44$ 0.03$ 1.47$
451 Jul‐20 2.62$ 0.05$ 2.67$
452 Aug‐20 1.01$ 0.02$ 1.03$
453 Sep‐20 1.42$ 0.02$ 1.44$
454 Oct‐20 6.44$ 0.07$ 6.51$
455 Nov‐20 13.82$ 0.11$ 13.93$
456 Dec‐20 12.29$ 0.07$ 12.36$
457 DUMAS, TEXAS, CITY OF Total 64.22$ 1.24$ 65.46$
458 DUNCAN VALLEY ELECTRIC COOPERATIVE, INC. Jan‐20 0.56$ 0.02$ 0.58$
459 Feb‐20 0.44$ 0.02$ 0.46$
460 Mar‐20 0.95$ 0.03$ 0.98$
461 Apr‐20 0.59$ 0.02$ 0.61$
462 May‐20 0.45$ 0.01$ 0.46$
463 Jun‐20 0.49$ 0.01$ 0.50$
464 Jul‐20 0.69$ 0.01$ 0.70$
465 Aug‐20 0.42$ 0.01$ 0.43$
466 Sep‐20 0.20$ ‐$ 0.20$
LINE NO. SHIPPER NAME
DELIVERY
MONTH PENALTY AMOUNT INTEREST
TOTAL CREDIT
AMOUNT
EL PASO NATURAL GAS COMPANY, L.L.C.
PENALTY CREDITS ISSUED FOR CALENDAR YEAR 2020
DETAIL BY SHIPPER, BY MONTH
DOCKET NO. RP21‐
467 Oct‐20 0.31$ ‐$ 0.31$
468 Nov‐20 1.11$ 0.01$ 1.12$
469 Dec‐20 ‐$ ‐$ ‐$
470 DUNCAN VALLEY ELECTRIC COOPERATIVE, INC. Total 6.21$ 0.14$ 6.35$
471 EAGLECLAW MIDSTREAM VENTURES, LLC Jan‐20 0.66$ 0.03$ 0.69$
472 Feb‐20 0.51$ 0.02$ 0.53$
473 Mar‐20 1.54$ 0.05$ 1.59$
474 Apr‐20 1.83$ 0.05$ 1.88$
475 May‐20 1.08$ 0.03$ 1.11$
476 Jun‐20 1.07$ 0.02$ 1.09$
477 Jul‐20 16.00$ 0.32$ 16.32$
478 Aug‐20 2.55$ 0.04$ 2.59$
479 Sep‐20 0.68$ 0.01$ 0.69$
480 Oct‐20 0.96$ 0.01$ 0.97$
481 Nov‐20 1.89$ 0.02$ 1.91$
482 Dec‐20 1.01$ 0.01$ 1.02$
483 EAGLECLAW MIDSTREAM VENTURES, LLC Total 29.78$ 0.61$ 30.39$
484 ECO‐ENERGY NATURAL GAS, LLC Jan‐20 ‐$ ‐$ ‐$
485 Feb‐20 ‐$ ‐$ ‐$
486 Mar‐20 ‐$ ‐$ ‐$
487 Apr‐20 ‐$ ‐$ ‐$
488 May‐20 ‐$ ‐$ ‐$
489 Jun‐20 ‐$ ‐$ ‐$
490 Jul‐20 194.89$ 3.87$ 198.76$
491 Aug‐20 ‐$ ‐$ ‐$
492 Sep‐20 ‐$ ‐$ ‐$
493 Oct‐20 ‐$ ‐$ ‐$
494 Nov‐20 ‐$ ‐$ ‐$
495 Dec‐20 ‐$ ‐$ ‐$
496 ECO‐ENERGY NATURAL GAS, LLC Total 194.89$ 3.87$ 198.76$
497 EDF TRADING NORTH AMERICA, LLC Jan‐20 74.92$ 3.17$ 78.09$
498 Feb‐20 6.30$ 0.24$ 6.54$
499 Mar‐20 0.02$ ‐$ 0.02$
500 Apr‐20 36.22$ 1.08$ 37.30$
501 May‐20 53.29$ 1.39$ 54.68$
502 Jun‐20 0.37$ 0.01$ 0.38$
503 Jul‐20 202.82$ 4.03$ 206.85$
504 Aug‐20 0.24$ ‐$ 0.24$
505 Sep‐20 ‐$ ‐$ ‐$
506 Oct‐20 0.70$ 0.01$ 0.71$
507 Nov‐20 0.15$ ‐$ 0.15$
508 Dec‐20 0.27$ ‐$ 0.27$
509 EDF TRADING NORTH AMERICA, LLC Total 375.30$ 9.93$ 385.23$
510 EL PASO ELECTRIC COMPANY Jan‐20 2,152.61$ 91.09$ 2,243.70$
511 Feb‐20 2,624.39$ 100.73$ 2,725.12$
512 Mar‐20 6,217.31$ 212.57$ 6,429.88$
513 Apr‐20 7,189.29$ 214.24$ 7,403.53$
514 May‐20 7,889.96$ 206.78$ 8,096.74$
515 Jun‐20 8,978.33$ 204.89$ 9,183.22$
516 Jul‐20 9,684.15$ 192.40$ 9,876.55$
517 Aug‐20 9,829.96$ 166.28$ 9,996.24$
518 Sep‐20 5,911.91$ 77.54$ 5,989.45$
519 Oct‐20 6,301.43$ 66.85$ 6,368.28$
520 Nov‐20 12,069.36$ 97.80$ 12,167.16$
521 Dec‐20 6,877.26$ 40.42$ 6,917.68$
522 EL PASO ELECTRIC COMPANY Total 85,725.96$ 1,671.59$ 87,397.55$
523 EL PASO MARKETING COMPANY, L.L.C. Jan‐20 670.55$ 28.38$ 698.93$
524 Feb‐20 497.70$ 19.10$ 516.80$
LINE NO. SHIPPER NAME
DELIVERY
MONTH PENALTY AMOUNT INTEREST
TOTAL CREDIT
AMOUNT
EL PASO NATURAL GAS COMPANY, L.L.C.
PENALTY CREDITS ISSUED FOR CALENDAR YEAR 2020
DETAIL BY SHIPPER, BY MONTH
DOCKET NO. RP21‐
525 Mar‐20 1,101.01$ 37.64$ 1,138.65$
526 Apr‐20 483.01$ 14.39$ 497.40$
527 May‐20 136.07$ 3.57$ 139.64$
528 Jun‐20 75.88$ 1.73$ 77.61$
529 Jul‐20 772.15$ 15.36$ 787.51$
530 Aug‐20 3.35$ 0.06$ 3.41$
531 Sep‐20 28.99$ 0.38$ 29.37$
532 Oct‐20 96.68$ 1.03$ 97.71$
533 Nov‐20 ‐$ ‐$ ‐$
534 Dec‐20 ‐$ ‐$ ‐$
535 EL PASO MARKETING COMPANY, L.L.C. Total 3,865.39$ 121.64$ 3,987.03$
536 EMW GAS ASSOCIATION Jan‐20 6.12$ 0.26$ 6.38$
537 Feb‐20 6.50$ 0.25$ 6.75$
538 Mar‐20 13.77$ 0.47$ 14.24$
539 Apr‐20 9.70$ 0.29$ 9.99$
540 May‐20 4.66$ 0.12$ 4.78$
541 Jun‐20 2.71$ 0.06$ 2.77$
542 Jul‐20 4.90$ 0.10$ 5.00$
543 Aug‐20 1.85$ 0.03$ 1.88$
544 Sep‐20 3.06$ 0.04$ 3.10$
545 Oct‐20 8.51$ 0.09$ 8.60$
546 Nov‐20 19.28$ 0.16$ 19.44$
547 Dec‐20 17.59$ 0.10$ 17.69$
548 EMW GAS ASSOCIATION Total 98.65$ 1.97$ 100.62$
549 ENLINK GAS MARKETING, LP Jan‐20 ‐$ ‐$ ‐$
550 Feb‐20 ‐$ ‐$ ‐$
551 Mar‐20 ‐$ ‐$ ‐$
552 Apr‐20 ‐$ ‐$ ‐$
553 Jun‐20 ‐$ ‐$ ‐$
554 Jul‐20 33.24$ 0.66$ 33.90$
555 Aug‐20 ‐$ ‐$ ‐$
556 Sep‐20 ‐$ ‐$ ‐$
557 Oct‐20 ‐$ ‐$ ‐$
558 Nov‐20 ‐$ ‐$ ‐$
559 Dec‐20 ‐$ ‐$ ‐$
560 ENLINK GAS MARKETING, LP Total 33.24$ 0.66$ 33.90$
561 ENTERPRISE FIELD SERVICES, LLC Jan‐20 0.46$ 0.02$ 0.48$
562 Feb‐20 0.42$ 0.02$ 0.44$
563 Mar‐20 1.06$ 0.04$ 1.10$
564 Apr‐20 1.07$ 0.03$ 1.10$
565 May‐20 0.58$ 0.02$ 0.60$
566 Jun‐20 0.99$ 0.02$ 1.01$
567 Jul‐20 1.83$ 0.04$ 1.87$
568 Aug‐20 0.98$ 0.02$ 1.00$
569 Sep‐20 1.28$ 0.02$ 1.30$
570 Oct‐20 0.84$ 0.01$ 0.85$
571 Nov‐20 1.83$ 0.01$ 1.84$
572 Dec‐20 1.38$ 0.01$ 1.39$
573 ENTERPRISE FIELD SERVICES, LLC Total 12.72$ 0.26$ 12.98$
574 EOG RESOURCES, INC. Jan‐20 ‐$ ‐$ ‐$
575 Feb‐20 ‐$ ‐$ ‐$
576 Mar‐20 ‐$ ‐$ ‐$
577 Apr‐20 ‐$ ‐$ ‐$
578 May‐20 ‐$ ‐$ ‐$
579 Jun‐20 ‐$ ‐$ ‐$
580 Jul‐20 196.74$ 3.92$ 200.66$
581 Aug‐20 ‐$ ‐$ ‐$
582 Sep‐20 ‐$ ‐$ ‐$
583 Oct‐20 ‐$ ‐$ ‐$
LINE NO. SHIPPER NAME
DELIVERY
MONTH PENALTY AMOUNT INTEREST
TOTAL CREDIT
AMOUNT
EL PASO NATURAL GAS COMPANY, L.L.C.
PENALTY CREDITS ISSUED FOR CALENDAR YEAR 2020
DETAIL BY SHIPPER, BY MONTH
DOCKET NO. RP21‐
584 Nov‐20 ‐$ ‐$ ‐$
585 Dec‐20 ‐$ ‐$ ‐$
586 EOG RESOURCES, INC. Total 196.74$ 3.92$ 200.66$
587 ETC MARKETING, LTD. Jan‐20 89.39$ 3.78$ 93.17$
588 Feb‐20 93.83$ 3.60$ 97.43$
589 Mar‐20 3.59$ 0.12$ 3.71$
590 Apr‐20 3.89$ 0.12$ 4.01$
591 May‐20 3.61$ 0.09$ 3.70$
592 Jun‐20 4.00$ 0.09$ 4.09$
593 Jul‐20 479.08$ 9.52$ 488.60$
594 Aug‐20 3.58$ 0.06$ 3.64$
595 Sep‐20 2.19$ 0.03$ 2.22$
596 Oct‐20 2.62$ 0.03$ 2.65$
597 Nov‐20 5.89$ 0.05$ 5.94$
598 Dec‐20 3.50$ 0.02$ 3.52$
599 ETC MARKETING, LTD. Total 695.17$ 17.51$ 712.68$
600 ETC TEXAS PIPELINE, LTD Jan‐20 95.37$ 4.04$ 99.41$
601 Feb‐20 100.98$ 3.87$ 104.85$
602 Mar‐20 290.29$ 9.92$ 300.21$
603 Apr‐20 307.16$ 9.15$ 316.31$
604 May‐20 243.39$ 6.37$ 249.76$
605 Jun‐20 281.05$ 6.41$ 287.46$
606 Jul‐20 275.87$ 5.48$ 281.35$
607 Aug‐20 229.74$ 3.89$ 233.63$
608 Sep‐20 178.07$ 2.33$ 180.40$
609 Oct‐20 219.14$ 2.33$ 221.47$
610 Nov‐20 421.19$ 3.41$ 424.60$
611 Dec‐20 249.01$ 1.46$ 250.47$
612 ETC TEXAS PIPELINE, LTD Total 2,891.26$ 58.66$ 2,949.92$
613 EWM P1, LLC Jan‐20 5.24$ 0.22$ 5.46$
614 Feb‐20 4.85$ 0.19$ 5.04$
615 Jul‐20 22.33$ 0.44$ 22.77$
616 EWM P1, LLC Total 32.42$ 0.85$ 33.27$
617 EXELON GENERATION COMPANY, LLC Jan‐20 5.58$ 0.23$ 5.81$
618 Feb‐20 4.98$ 0.19$ 5.17$
619 Mar‐20 19.13$ 0.65$ 19.78$
620 Apr‐20 14.94$ 0.44$ 15.38$
621 May‐20 14.24$ 0.37$ 14.61$
622 Jun‐20 12.92$ 0.30$ 13.22$
623 Jul‐20 18.38$ 0.36$ 18.74$
624 Aug‐20 10.67$ 0.18$ 10.85$
625 Sep‐20 8.48$ 0.11$ 8.59$
626 Oct‐20 11.65$ 0.12$ 11.77$
627 Nov‐20 25.27$ 0.20$ 25.47$
628 Dec‐20 16.09$ 0.09$ 16.18$
629 EXELON GENERATION COMPANY, LLC Total 162.33$ 3.24$ 165.57$
630 FREEPORT MINERALS CORPORATION Jul‐20 267.06$ 5.30$ 272.36$
631 FREEPORT MINERALS CORPORATION Total 267.06$ 5.30$ 272.36$
632 GIGO TRANSPORT, INC. Jan‐20 ‐$ ‐$ ‐$
633 Feb‐20 ‐$ ‐$ ‐$
634 Mar‐20 ‐$ ‐$ ‐$
635 Apr‐20 ‐$ ‐$ ‐$
636 May‐20 ‐$ ‐$ ‐$
637 Jun‐20 ‐$ ‐$ ‐$
638 Jul‐20 107.58$ 2.14$ 109.72$
639 Aug‐20 ‐$ ‐$ ‐$
640 Sep‐20 ‐$ ‐$ ‐$
LINE NO. SHIPPER NAME
DELIVERY
MONTH PENALTY AMOUNT INTEREST
TOTAL CREDIT
AMOUNT
EL PASO NATURAL GAS COMPANY, L.L.C.
PENALTY CREDITS ISSUED FOR CALENDAR YEAR 2020
DETAIL BY SHIPPER, BY MONTH
DOCKET NO. RP21‐
641 Oct‐20 ‐$ ‐$ ‐$
642 Nov‐20 ‐$ ‐$ ‐$
643 Dec‐20 ‐$ ‐$ ‐$
644 GIGO TRANSPORT, INC. Total 107.58$ 2.14$ 109.72$
645 GOLDEN HAMMER, LLC Jan‐20 0.02$ ‐$ 0.02$
646 Feb‐20 0.13$ ‐$ 0.13$
647 Mar‐20 2.19$ 0.07$ 2.26$
648 Apr‐20 0.01$ ‐$ 0.01$
649 May‐20 0.01$ ‐$ 0.01$
650 Jun‐20 0.03$ ‐$ 0.03$
651 Jul‐20 0.45$ 0.01$ 0.46$
652 Aug‐20 ‐$ ‐$ ‐$
653 Sep‐20 ‐$ ‐$ ‐$
654 Oct‐20 0.01$ ‐$ 0.01$
655 Nov‐20 ‐$ ‐$ ‐$
656 Dec‐20 0.13$ ‐$ 0.13$
657 GOLDEN HAMMER, LLC Total 2.98$ 0.08$ 3.06$
658 GRAHAM COUNTY UTILITIES, INC. Jan‐20 6.09$ 0.26$ 6.35$
659 Feb‐20 4.39$ 0.17$ 4.56$
660 Mar‐20 8.17$ 0.28$ 8.45$
661 Apr‐20 4.68$ 0.14$ 4.82$
662 May‐20 2.17$ 0.06$ 2.23$
663 Jun‐20 2.46$ 0.06$ 2.52$
664 Jul‐20 5.50$ 0.11$ 5.61$
665 Aug‐20 1.86$ 0.03$ 1.89$
666 Sep‐20 ‐$ ‐$ ‐$
667 Oct‐20 ‐$ ‐$ ‐$
668 Nov‐20 ‐$ ‐$ ‐$
669 Dec‐20 ‐$ ‐$ ‐$
670 GRAHAM COUNTY UTILITIES, INC. Total 35.32$ 1.11$ 36.43$
671 HARTREE PARTNERS, LP Jan‐20 0.87$ 0.04$ 0.91$
672 Feb‐20 8.89$ 0.34$ 9.23$
673 Mar‐20 1.76$ 0.06$ 1.82$
674 Apr‐20 1.43$ 0.04$ 1.47$
675 May‐20 0.75$ 0.02$ 0.77$
676 Jun‐20 0.47$ 0.01$ 0.48$
677 Jul‐20 1,284.38$ 25.52$ 1,309.90$
678 Aug‐20 214.66$ 3.63$ 218.29$
679 Sep‐20 0.34$ ‐$ 0.34$
680 Oct‐20 20.43$ 0.21$ 20.64$
681 Nov‐20 364.29$ 2.95$ 367.24$
682 Dec‐20 2.58$ 0.01$ 2.59$
683 HARTREE PARTNERS, LP Total 1,900.85$ 32.83$ 1,933.68$
684 HILCORP SAN JUAN L.P. Jan‐20 ‐$ ‐$ ‐$
685 Feb‐20 ‐$ ‐$ ‐$
686 Mar‐20 ‐$ ‐$ ‐$
687 Apr‐20 ‐$ ‐$ ‐$
688 Jun‐20 ‐$ ‐$ ‐$
689 Jul‐20 97.10$ 1.93$ 99.03$
690 Aug‐20 ‐$ ‐$ ‐$
691 Sep‐20 ‐$ ‐$ ‐$
692 Oct‐20 ‐$ ‐$ ‐$
693 Nov‐20 ‐$ ‐$ ‐$
694 HILCORP SAN JUAN L.P. Total 97.10$ 1.93$ 99.03$
695 HYDROCARBON EXCHANGE CORP. Jan‐20 0.03$ ‐$ 0.03$
696 Feb‐20 0.11$ ‐$ 0.11$
697 Mar‐20 0.26$ 0.01$ 0.27$
698 Apr‐20 0.27$ 0.01$ 0.28$
LINE NO. SHIPPER NAME
DELIVERY
MONTH PENALTY AMOUNT INTEREST
TOTAL CREDIT
AMOUNT
EL PASO NATURAL GAS COMPANY, L.L.C.
PENALTY CREDITS ISSUED FOR CALENDAR YEAR 2020
DETAIL BY SHIPPER, BY MONTH
DOCKET NO. RP21‐
699 May‐20 0.18$ ‐$ 0.18$
700 Jun‐20 0.20$ ‐$ 0.20$
701 Jul‐20 0.62$ 0.01$ 0.63$
702 Aug‐20 0.10$ ‐$ 0.10$
703 Oct‐20 0.11$ ‐$ 0.11$
704 Nov‐20 0.50$ ‐$ 0.50$
705 Dec‐20 0.06$ ‐$ 0.06$
706 HYDROCARBON EXCHANGE CORP. Total 2.44$ 0.03$ 2.47$
707 J. ARON & COMPANY LLC Jan‐20 0.05$ ‐$ 0.05$
708 Feb‐20 0.33$ 0.01$ 0.34$
709 Mar‐20 1.16$ 0.04$ 1.20$
710 Apr‐20 1.35$ 0.04$ 1.39$
711 May‐20 1.14$ 0.03$ 1.17$
712 Jun‐20 0.58$ 0.01$ 0.59$
713 Jul‐20 18.97$ 0.38$ 19.35$
714 Aug‐20 0.40$ 0.01$ 0.41$
715 Sep‐20 0.51$ ‐$ 0.51$
716 Oct‐20 1.01$ 0.01$ 1.02$
717 Nov‐20 ‐$ ‐$ ‐$
718 Dec‐20 0.83$ ‐$ 0.83$
719 J. ARON & COMPANY LLC Total 26.33$ 0.53$ 26.86$
720 JAMES LAKE MIDSTREAM, LLC Jan‐20 0.11$ ‐$ 0.11$
721 Feb‐20 0.06$ ‐$ 0.06$
722 Mar‐20 0.04$ ‐$ 0.04$
723 Apr‐20 0.40$ 0.01$ 0.41$
724 May‐20 0.02$ ‐$ 0.02$
725 Jun‐20 0.14$ ‐$ 0.14$
726 Jul‐20 54.63$ 1.08$ 55.71$
727 Aug‐20 0.02$ ‐$ 0.02$
728 Sep‐20 0.30$ ‐$ 0.30$
729 Oct‐20 0.04$ ‐$ 0.04$
730 Nov‐20 0.88$ 0.01$ 0.89$
731 Dec‐20 0.07$ ‐$ 0.07$
732 JAMES LAKE MIDSTREAM, LLC Total 56.71$ 1.10$ 57.81$
733 JBS TOLLESON, INC. Jan‐20 1.43$ 0.06$ 1.49$
734 Feb‐20 1.54$ 0.06$ 1.60$
735 Mar‐20 4.27$ 0.15$ 4.42$
736 Apr‐20 4.50$ 0.13$ 4.63$
737 May‐20 3.67$ 0.10$ 3.77$
738 Jun‐20 4.24$ 0.10$ 4.34$
739 Jul‐20 9.80$ 0.19$ 9.99$
740 Aug‐20 3.47$ 0.06$ 3.53$
741 Sep‐20 2.71$ 0.04$ 2.75$
742 Oct‐20 3.45$ 0.04$ 3.49$
743 Nov‐20 6.41$ 0.05$ 6.46$
744 Dec‐20 3.87$ 0.02$ 3.89$
745 JBS TOLLESON, INC. Total 49.36$ 1.00$ 50.36$
746 JM & RAL ENERGY INC. Jan‐20 ‐$ ‐$ ‐$
747 Feb‐20 ‐$ ‐$ ‐$
748 Mar‐20 ‐$ ‐$ ‐$
749 Apr‐20 ‐$ ‐$ ‐$
750 May‐20 ‐$ ‐$ ‐$
751 Jul‐20 1.16$ 0.02$ 1.18$
752 Sep‐20 ‐$ ‐$ ‐$
753 Oct‐20 ‐$ ‐$ ‐$
754 Nov‐20 ‐$ ‐$ ‐$
755 Dec‐20 ‐$ ‐$ ‐$
756 JM & RAL ENERGY INC. Total 1.16$ 0.02$ 1.18$
LINE NO. SHIPPER NAME
DELIVERY
MONTH PENALTY AMOUNT INTEREST
TOTAL CREDIT
AMOUNT
EL PASO NATURAL GAS COMPANY, L.L.C.
PENALTY CREDITS ISSUED FOR CALENDAR YEAR 2020
DETAIL BY SHIPPER, BY MONTH
DOCKET NO. RP21‐
757 KOCH ENERGY SERVICES, LLC Jan‐20 ‐$ ‐$ ‐$
758 Feb‐20 46.01$ 1.77$ 47.78$
759 Mar‐20 ‐$ ‐$ ‐$
760 Apr‐20 ‐$ ‐$ ‐$
761 May‐20 43.09$ 1.13$ 44.22$
762 Jun‐20 ‐$ ‐$ ‐$
763 Jul‐20 26.30$ 0.52$ 26.82$
764 Aug‐20 ‐$ ‐$ ‐$
765 Sep‐20 ‐$ ‐$ ‐$
766 Oct‐20 0.19$ ‐$ 0.19$
767 Nov‐20 ‐$ ‐$ ‐$
768 Dec‐20 ‐$ ‐$ ‐$
769 KOCH ENERGY SERVICES, LLC Total 115.59$ 3.42$ 119.01$
770 LAS CRUCES, NM (CITY OF) Jan‐20 53.78$ 2.27$ 56.05$
771 Feb‐20 55.94$ 2.15$ 58.09$
772 Mar‐20 99.61$ 3.41$ 103.02$
773 Apr‐20 72.66$ 2.16$ 74.82$
774 May‐20 54.16$ 1.42$ 55.58$
775 Jun‐20 70.65$ 1.61$ 72.26$
776 Jul‐20 105.91$ 2.10$ 108.01$
777 Aug‐20 42.87$ 0.73$ 43.60$
778 Sep‐20 34.51$ 0.45$ 34.96$
779 Oct‐20 54.97$ 0.58$ 55.55$
780 Nov‐20 ‐$ ‐$ ‐$
781 Dec‐20 ‐$ ‐$ ‐$
782 LAS CRUCES, NM (CITY OF) Total 645.06$ 16.88$ 661.94$
783 LONESTAR PROSPECTS, LTD DBA VISTA SAND Jan‐20 6.80$ 0.29$ 7.09$
784 Feb‐20 7.20$ 0.28$ 7.48$
785 Mar‐20 21.14$ 0.72$ 21.86$
786 Apr‐20 22.19$ 0.66$ 22.85$
787 May‐20 17.30$ 0.45$ 17.75$
788 Jun‐20 19.99$ 0.46$ 20.45$
789 Jul‐20 31.89$ 0.63$ 32.52$
790 Aug‐20 17.33$ 0.29$ 17.62$
791 Sep‐20 12.68$ 0.17$ 12.85$
792 Oct‐20 17.13$ 0.18$ 17.31$
793 Nov‐20 31.36$ 0.25$ 31.61$
794 Dec‐20 19.59$ 0.12$ 19.71$
795 LONESTAR PROSPECTS, LTD DBA VISTA SAND Total 224.60$ 4.50$ 229.10$
796 LUCID ARTESIA COMPANY Jan‐20 ‐$ ‐$ ‐$
797 Feb‐20 ‐$ ‐$ ‐$
798 Mar‐20 ‐$ ‐$ ‐$
799 Apr‐20 ‐$ ‐$ ‐$
800 May‐20 ‐$ ‐$ ‐$
801 Jun‐20 ‐$ ‐$ ‐$
802 Jul‐20 59.62$ 1.18$ 60.80$
803 Aug‐20 ‐$ ‐$ ‐$
804 Sep‐20 ‐$ ‐$ ‐$
805 Oct‐20 ‐$ ‐$ ‐$
806 Nov‐20 ‐$ ‐$ ‐$
807 Dec‐20 ‐$ ‐$ ‐$
808 LUCID ARTESIA COMPANY Total 59.62$ 1.18$ 60.80$
809 LUMINANT ENERGY COMPANY LLC Jan‐20 517.74$ 21.91$ 539.65$
810 Feb‐20 502.65$ 19.29$ 521.94$
811 Mar‐20 1,806.28$ 61.76$ 1,868.04$
812 Apr‐20 1,092.74$ 32.56$ 1,125.30$
813 May‐20 1,173.40$ 30.75$ 1,204.15$
814 Jun‐20 1,287.54$ 29.38$ 1,316.92$
815 Jul‐20 2,008.72$ 39.91$ 2,048.63$
LINE NO. SHIPPER NAME
DELIVERY
MONTH PENALTY AMOUNT INTEREST
TOTAL CREDIT
AMOUNT
EL PASO NATURAL GAS COMPANY, L.L.C.
PENALTY CREDITS ISSUED FOR CALENDAR YEAR 2020
DETAIL BY SHIPPER, BY MONTH
DOCKET NO. RP21‐
816 Aug‐20 1,840.20$ 31.13$ 1,871.33$
817 Sep‐20 1,204.17$ 15.80$ 1,219.97$
818 Oct‐20 1,568.23$ 16.64$ 1,584.87$
819 Nov‐20 2,345.19$ 19.00$ 2,364.19$
820 Dec‐20 1,321.58$ 7.77$ 1,329.35$
821 LUMINANT ENERGY COMPANY LLC Total 16,668.44$ 325.90$ 16,994.34$
822 MACQUARIE ENERGY LLC Jan‐20 ‐$ ‐$ ‐$
823 Feb‐20 ‐$ ‐$ ‐$
824 Mar‐20 ‐$ ‐$ ‐$
825 Apr‐20 ‐$ ‐$ ‐$
826 May‐20 0.21$ 0.01$ 0.22$
827 Jun‐20 ‐$ ‐$ ‐$
828 Jul‐20 360.54$ 7.16$ 367.70$
829 Aug‐20 ‐$ ‐$ ‐$
830 Sep‐20 ‐$ ‐$ ‐$
831 Oct‐20 20.05$ 0.21$ 20.26$
832 Nov‐20 157.03$ 1.27$ 158.30$
833 Dec‐20 203.10$ 1.19$ 204.29$
834 MACQUARIE ENERGY LLC Total 740.93$ 9.84$ 750.77$
835 MCLEAN, TEXAS, CITY OF Jan‐20 0.18$ 0.01$ 0.19$
836 Feb‐20 0.46$ 0.02$ 0.48$
837 Mar‐20 0.68$ 0.02$ 0.70$
838 Apr‐20 0.43$ 0.01$ 0.44$
839 May‐20 0.02$ ‐$ 0.02$
840 Sep‐20 ‐$ ‐$ ‐$
841 Oct‐20 0.25$ ‐$ 0.25$
842 Nov‐20 0.68$ 0.01$ 0.69$
843 Dec‐20 0.74$ ‐$ 0.74$
844 MCLEAN, TEXAS, CITY OF Total 3.44$ 0.07$ 3.51$
845 MERCURIA ENERGY AMERICA, LLC Jan‐20 0.03$ ‐$ 0.03$
846 Feb‐20 0.01$ ‐$ 0.01$
847 Mar‐20 ‐$ ‐$ ‐$
848 Apr‐20 ‐$ ‐$ ‐$
849 May‐20 0.10$ ‐$ 0.10$
850 Jun‐20 0.11$ ‐$ 0.11$
851 Jul‐20 10.04$ 0.20$ 10.24$
852 Aug‐20 ‐$ ‐$ ‐$
853 Sep‐20 2.34$ 0.03$ 2.37$
854 Oct‐20 ‐$ ‐$ ‐$
855 Nov‐20 ‐$ ‐$ ‐$
856 Dec‐20 ‐$ ‐$ ‐$
857 MERCURIA ENERGY AMERICA, LLC Total 12.63$ 0.23$ 12.86$
858 MEX GAS SUPPLY, S.L. Jul‐20 393.09$ 7.81$ 400.90$
859 MEX GAS SUPPLY, S.L. Total 393.09$ 7.81$ 400.90$
860 MEXICANA DE COBRE, S. A. DE C. V. Jan‐20 ‐$ ‐$ ‐$
861 Feb‐20 ‐$ ‐$ ‐$
862 Mar‐20 ‐$ ‐$ ‐$
863 Apr‐20 ‐$ ‐$ ‐$
864 May‐20 ‐$ ‐$ ‐$
865 Jun‐20 ‐$ ‐$ ‐$
866 Jul‐20 1,174.92$ 23.34$ 1,198.26$
867 Aug‐20 ‐$ ‐$ ‐$
868 Sep‐20 ‐$ ‐$ ‐$
869 Oct‐20 ‐$ ‐$ ‐$
870 Nov‐20 ‐$ ‐$ ‐$
871 Dec‐20 ‐$ ‐$ ‐$
872 MEXICANA DE COBRE, S. A. DE C. V. Total 1,174.92$ 23.34$ 1,198.26$
LINE NO. SHIPPER NAME
DELIVERY
MONTH PENALTY AMOUNT INTEREST
TOTAL CREDIT
AMOUNT
EL PASO NATURAL GAS COMPANY, L.L.C.
PENALTY CREDITS ISSUED FOR CALENDAR YEAR 2020
DETAIL BY SHIPPER, BY MONTH
DOCKET NO. RP21‐
873 MID‐AMERICA PIPELINE COMPANY Jan‐20 0.08$ ‐$ 0.08$
874 Feb‐20 0.08$ ‐$ 0.08$
875 Mar‐20 0.41$ 0.01$ 0.42$
876 Apr‐20 1.17$ 0.03$ 1.20$
877 May‐20 0.54$ 0.01$ 0.55$
878 Jun‐20 0.33$ ‐$ 0.33$
879 Jul‐20 0.18$ ‐$ 0.18$
880 Aug‐20 0.56$ 0.01$ 0.57$
881 Sep‐20 0.39$ 0.01$ 0.40$
882 Oct‐20 0.32$ ‐$ 0.32$
883 Nov‐20 0.58$ ‐$ 0.58$
884 Dec‐20 1.49$ 0.01$ 1.50$
885 MID‐AMERICA PIPELINE COMPANY Total 6.13$ 0.08$ 6.21$
886 MIECO LLC Jan‐20 38.91$ 1.65$ 40.56$
887 Feb‐20 43.54$ 1.68$ 45.22$
888 Mar‐20 33.20$ 1.14$ 34.34$
889 Apr‐20 129.16$ 3.85$ 133.01$
890 May‐20 2.16$ 0.06$ 2.22$
891 Jun‐20 10.68$ 0.25$ 10.93$
892 Jul‐20 428.08$ 8.50$ 436.58$
893 Aug‐20 88.61$ 1.50$ 90.11$
894 Sep‐20 42.60$ 0.56$ 43.16$
895 Oct‐20 119.43$ 1.27$ 120.70$
896 Nov‐20 111.96$ 0.91$ 112.87$
897 Dec‐20 189.67$ 1.11$ 190.78$
898 MIECO LLC Total 1,238.00$ 22.48$ 1,260.48$
899 MORGAN STANLEY CAPITAL GROUP INC. Jan‐20 ‐$ ‐$ ‐$
900 Feb‐20 6.20$ 0.24$ 6.44$
901 Mar‐20 5.56$ 0.19$ 5.75$
902 Apr‐20 ‐$ ‐$ ‐$
903 May‐20 ‐$ ‐$ ‐$
904 Jun‐20 165.04$ 3.77$ 168.81$
905 Jul‐20 36.09$ 0.72$ 36.81$
906 Aug‐20 ‐$ ‐$ ‐$
907 Sep‐20 1.77$ 0.02$ 1.79$
908 Oct‐20 ‐$ ‐$ ‐$
909 Nov‐20 ‐$ ‐$ ‐$
910 Dec‐20 ‐$ ‐$ ‐$
911 MORGAN STANLEY CAPITAL GROUP INC. Total 214.66$ 4.94$ 219.60$
912 MRC PERMIAN COMPANY Jan‐20 ‐$ ‐$ ‐$
913 Feb‐20 ‐$ ‐$ ‐$
914 Mar‐20 ‐$ ‐$ ‐$
915 Apr‐20 ‐$ ‐$ ‐$
916 May‐20 ‐$ ‐$ ‐$
917 Jun‐20 ‐$ ‐$ ‐$
918 Jul‐20 466.77$ 9.27$ 476.04$
919 Aug‐20 ‐$ ‐$ ‐$
920 Sep‐20 ‐$ ‐$ ‐$
921 Oct‐20 ‐$ ‐$ ‐$
922 Nov‐20 ‐$ ‐$ ‐$
923 Dec‐20 ‐$ ‐$ ‐$
924 MRC PERMIAN COMPANY Total 466.77$ 9.27$ 476.04$
925 NAVAJO TRIBAL UTILITY AUTHORITY Jan‐20 88.69$ 3.75$ 92.44$
926 Feb‐20 100.51$ 3.86$ 104.37$
927 Mar‐20 214.31$ 7.33$ 221.64$
928 Apr‐20 160.99$ 4.80$ 165.79$
929 May‐20 117.18$ 3.07$ 120.25$
930 Jun‐20 132.11$ 3.02$ 135.13$
931 Jul‐20 146.11$ 2.90$ 149.01$
LINE NO. SHIPPER NAME
DELIVERY
MONTH PENALTY AMOUNT INTEREST
TOTAL CREDIT
AMOUNT
EL PASO NATURAL GAS COMPANY, L.L.C.
PENALTY CREDITS ISSUED FOR CALENDAR YEAR 2020
DETAIL BY SHIPPER, BY MONTH
DOCKET NO. RP21‐
932 Aug‐20 105.47$ 1.78$ 107.25$
933 Sep‐20 65.02$ 0.85$ 65.87$
934 Oct‐20 107.72$ 1.14$ 108.86$
935 Nov‐20 159.10$ 1.29$ 160.39$
936 Dec‐20 102.99$ 0.60$ 103.59$
937 NAVAJO TRIBAL UTILITY AUTHORITY Total 1,500.20$ 34.39$ 1,534.59$
938 NAVITAS MIDSTREAM MIDLAND BASIN, LLC Jan‐20 1.14$ 0.05$ 1.19$
939 Feb‐20 0.98$ 0.04$ 1.02$
940 Mar‐20 3.46$ 0.12$ 3.58$
941 Apr‐20 3.44$ 0.10$ 3.54$
942 May‐20 2.92$ 0.08$ 3.00$
943 Jun‐20 2.72$ 0.06$ 2.78$
944 Jul‐20 8.22$ 0.16$ 8.38$
945 Aug‐20 2.85$ 0.05$ 2.90$
946 Sep‐20 2.01$ 0.03$ 2.04$
947 Oct‐20 2.57$ 0.03$ 2.60$
948 Nov‐20 4.94$ 0.04$ 4.98$
949 Dec‐20 2.92$ 0.02$ 2.94$
950 NAVITAS MIDSTREAM MIDLAND BASIN, LLC Total 38.17$ 0.78$ 38.95$
951 NEW MEXICO GAS COMPANY, INC. Jan‐20 1,550.34$ 65.60$ 1,615.94$
952 Feb‐20 1,643.85$ 63.09$ 1,706.94$
953 Mar‐20 4,587.56$ 156.85$ 4,744.41$
954 Apr‐20 2,582.62$ 76.96$ 2,659.58$
955 May‐20 845.81$ 22.17$ 867.98$
956 Jun‐20 977.72$ 22.32$ 1,000.04$
957 Jul‐20 1,062.62$ 21.11$ 1,083.73$
958 Aug‐20 786.57$ 13.30$ 799.87$
959 Sep‐20 619.77$ 8.13$ 627.90$
960 Oct‐20 1,794.15$ 19.04$ 1,813.19$
961 Nov‐20 7,273.14$ 58.94$ 7,332.08$
962 Dec‐20 4,065.13$ 23.88$ 4,089.01$
963 NEW MEXICO GAS COMPANY, INC. Total 27,789.28$ 551.39$ 28,340.67$
964 NTHERM, LLC Jan‐20 ‐$ ‐$ ‐$
965 Feb‐20 ‐$ ‐$ ‐$
966 Mar‐20 6.39$ 0.22$ 6.61$
967 Apr‐20 5.71$ 0.17$ 5.88$
968 May‐20 1.83$ 0.05$ 1.88$
969 Jun‐20 ‐$ ‐$ ‐$
970 Jul‐20 2.96$ 0.06$ 3.02$
971 Aug‐20 ‐$ ‐$ ‐$
972 Sep‐20 ‐$ ‐$ ‐$
973 Oct‐20 ‐$ ‐$ ‐$
974 Nov‐20 ‐$ ‐$ ‐$
975 Dec‐20 ‐$ ‐$ ‐$
976 NTHERM, LLC Total 16.89$ 0.50$ 17.39$
977 OCCIDENTAL ENERGY MARKETING, INC. Jan‐20 ‐$ ‐$ ‐$
978 Feb‐20 ‐$ ‐$ ‐$
979 Mar‐20 ‐$ ‐$ ‐$
980 Apr‐20 ‐$ ‐$ ‐$
981 May‐20 3.14$ 0.08$ 3.22$
982 Jun‐20 ‐$ ‐$ ‐$
983 Jul‐20 148.20$ 2.94$ 151.14$
984 Aug‐20 ‐$ ‐$ ‐$
985 Sep‐20 ‐$ ‐$ ‐$
986 Oct‐20 ‐$ ‐$ ‐$
987 Nov‐20 ‐$ ‐$ ‐$
988 Dec‐20 ‐$ ‐$ ‐$
989 OCCIDENTAL ENERGY MARKETING, INC. Total 151.34$ 3.02$ 154.36$
LINE NO. SHIPPER NAME
DELIVERY
MONTH PENALTY AMOUNT INTEREST
TOTAL CREDIT
AMOUNT
EL PASO NATURAL GAS COMPANY, L.L.C.
PENALTY CREDITS ISSUED FOR CALENDAR YEAR 2020
DETAIL BY SHIPPER, BY MONTH
DOCKET NO. RP21‐
990 OCCIDENTAL PERMIAN, LTD. Jan‐20 7.75$ 0.33$ 8.08$
991 Feb‐20 10.43$ 0.40$ 10.83$
992 Mar‐20 27.01$ 0.92$ 27.93$
993 Apr‐20 18.88$ 0.56$ 19.44$
994 May‐20 23.07$ 0.60$ 23.67$
995 Jun‐20 19.78$ 0.45$ 20.23$
996 Jul‐20 29.45$ 0.59$ 30.04$
997 Aug‐20 15.14$ 0.26$ 15.40$
998 Sep‐20 9.12$ 0.12$ 9.24$
999 Oct‐20 15.14$ 0.16$ 15.30$
1000 Nov‐20 29.94$ 0.24$ 30.18$
1001 Dec‐20 20.01$ 0.12$ 20.13$
1002 OCCIDENTAL PERMIAN, LTD. Total 225.72$ 4.75$ 230.47$
1003 OXY USA WTP, LIMITED PARTNERSHIP Jan‐20 0.01$ ‐$ 0.01$
1004 Feb‐20 0.95$ 0.04$ 0.99$
1005 Mar‐20 5.60$ 0.19$ 5.79$
1006 Apr‐20 1.40$ 0.04$ 1.44$
1007 May‐20 1.34$ 0.04$ 1.38$
1008 Jun‐20 1.81$ 0.04$ 1.85$
1009 Jul‐20 4.79$ 0.10$ 4.89$
1010 Aug‐20 1.27$ 0.02$ 1.29$
1011 Sep‐20 0.76$ 0.01$ 0.77$
1012 Oct‐20 1.38$ 0.01$ 1.39$
1013 Nov‐20 2.13$ 0.02$ 2.15$
1014 Dec‐20 1.36$ 0.01$ 1.37$
1015 OXY USA WTP, LIMITED PARTNERSHIP Total 22.80$ 0.52$ 23.32$
1016 PAISANO NATURAL GAS, INC. Jan‐20 0.36$ 0.02$ 0.38$
1017 Feb‐20 1.24$ 0.05$ 1.29$
1018 Mar‐20 4.61$ 0.16$ 4.77$
1019 Apr‐20 2.82$ 0.08$ 2.90$
1020 May‐20 4.54$ 0.12$ 4.66$
1021 Jun‐20 2.97$ 0.07$ 3.04$
1022 Jul‐20 1.54$ 0.03$ 1.57$
1023 Aug‐20 2.65$ 0.04$ 2.69$
1024 Sep‐20 1.39$ 0.02$ 1.41$
1025 Oct‐20 1.77$ 0.02$ 1.79$
1026 Nov‐20 4.39$ 0.04$ 4.43$
1027 Dec‐20 2.53$ 0.01$ 2.54$
1028 PAISANO NATURAL GAS, INC. Total 30.81$ 0.66$ 31.47$
1029 PCS NITROGEN FERTILIZER, L.P. Jan‐20 59.67$ 2.53$ 62.20$
1030 Feb‐20 63.52$ 2.44$ 65.96$
1031 Mar‐20 199.76$ 6.83$ 206.59$
1032 Apr‐20 207.49$ 6.18$ 213.67$
1033 May‐20 267.30$ 7.00$ 274.30$
1034 Jun‐20 316.98$ 7.23$ 324.21$
1035 Jul‐20 590.73$ 11.74$ 602.47$
1036 Aug‐20 352.64$ 5.96$ 358.60$
1037 Sep‐20 268.75$ 3.53$ 272.28$
1038 Oct‐20 230.68$ 2.45$ 233.13$
1039 Nov‐20 460.65$ 3.73$ 464.38$
1040 Dec‐20 269.46$ 1.58$ 271.04$
1041 PCS NITROGEN FERTILIZER, L.P. Total 3,287.63$ 61.20$ 3,348.83$
1042 PIMALCO, INC. Jan‐20 0.79$ 0.03$ 0.82$
1043 Feb‐20 0.88$ 0.03$ 0.91$
1044 Mar‐20 2.55$ 0.09$ 2.64$
1045 Apr‐20 0.05$ ‐$ 0.05$
1046 May‐20 ‐$ ‐$ ‐$
1047 Jun‐20 0.10$ ‐$ 0.10$
1048 Jul‐20 0.05$ ‐$ 0.05$
LINE NO. SHIPPER NAME
DELIVERY
MONTH PENALTY AMOUNT INTEREST
TOTAL CREDIT
AMOUNT
EL PASO NATURAL GAS COMPANY, L.L.C.
PENALTY CREDITS ISSUED FOR CALENDAR YEAR 2020
DETAIL BY SHIPPER, BY MONTH
DOCKET NO. RP21‐
1049 Aug‐20 0.03$ ‐$ 0.03$
1050 Sep‐20 0.04$ ‐$ 0.04$
1051 Oct‐20 0.05$ ‐$ 0.05$
1052 Nov‐20 0.15$ ‐$ 0.15$
1053 Dec‐20 0.05$ ‐$ 0.05$
1054 PIMALCO, INC. Total 4.74$ 0.15$ 4.89$
1055 PIONEER NATURAL RESOURCES USA, INC. Jan‐20 5,923.04$ 250.64$ 6,173.68$
1056 Feb‐20 6,472.00$ 248.40$ 6,720.40$
1057 Mar‐20 17,746.03$ 606.72$ 18,352.75$
1058 Apr‐20 19,215.96$ 572.62$ 19,788.58$
1059 May‐20 14,947.60$ 391.74$ 15,339.34$
1060 Jun‐20 18,638.29$ 425.32$ 19,063.61$
1061 Jul‐20 16,800.53$ 333.79$ 17,134.32$
1062 Aug‐20 14,744.82$ 249.41$ 14,994.23$
1063 Sep‐20 10,503.12$ 137.75$ 10,640.87$
1064 Oct‐20 16,174.79$ 171.60$ 16,346.39$
1065 Nov‐20 34,395.61$ 278.71$ 34,674.32$
1066 Dec‐20 19,281.43$ 113.31$ 19,394.74$
1067 PIONEER NATURAL RESOURCES USA, INC. Total 194,843.22$ 3,780.01$ 198,623.23$
1068 PRESIDIO WAB LLC May‐20 ‐$ ‐$ ‐$
1069 Jun‐20 ‐$ ‐$ ‐$
1070 Jul‐20 0.17$ ‐$ 0.17$
1071 Aug‐20 0.02$ ‐$ 0.02$
1072 Sep‐20 ‐$ ‐$ ‐$
1073 Oct‐20 ‐$ ‐$ ‐$
1074 Nov‐20 0.06$ ‐$ 0.06$
1075 Dec‐20 0.03$ ‐$ 0.03$
1076 PRESIDIO WAB LLC Total 0.28$ ‐$ 0.28$
‐$
1077 PUBLIC SERVICE COMPANY OF NEW MEXICO Jan‐20 103.54$ 4.37$ 107.91$
1078 Feb‐20 158.48$ 6.08$ 164.56$
1079 Mar‐20 497.94$ 17.03$ 514.97$
1080 Apr‐20 478.85$ 14.26$ 493.11$
1081 May‐20 301.61$ 7.90$ 309.51$
1082 Jun‐20 361.52$ 8.24$ 369.76$
1083 Jul‐20 888.93$ 17.67$ 906.60$
1084 Aug‐20 430.44$ 7.28$ 437.72$
1085 Sep‐20 297.53$ 3.91$ 301.44$
1086 Oct‐20 252.94$ 2.69$ 255.63$
1087 Nov‐20 680.29$ 5.50$ 685.79$
1088 Dec‐20 407.81$ 2.40$ 410.21$
1089 PUBLIC SERVICE COMPANY OF NEW MEXICO Total 4,859.88$ 97.33$ 4,957.21$
1090 RED WILLOW PRODUCTION COMPANY Jan‐20 ‐$ ‐$ ‐$
1091 Feb‐20 ‐$ ‐$ ‐$
1092 Mar‐20 ‐$ ‐$ ‐$
1093 Apr‐20 ‐$ ‐$ ‐$
1094 May‐20 ‐$ ‐$ ‐$
1095 Jun‐20 ‐$ ‐$ ‐$
1096 Jul‐20 29.92$ 0.59$ 30.51$
1097 Aug‐20 ‐$ ‐$ ‐$
1098 Sep‐20 ‐$ ‐$ ‐$
1099 Oct‐20 ‐$ ‐$ ‐$
1100 Nov‐20 ‐$ ‐$ ‐$
1101 Dec‐20 ‐$ ‐$ ‐$
1102 RED WILLOW PRODUCTION COMPANY Total 29.92$ 0.59$ 30.51$
1103 SAAVI ENERGY SOLUTIONS, LLC Jul‐20 522.35$ 10.38$ 532.73$
1104 SAAVI ENERGY SOLUTIONS, LLC Total 522.35$ 10.38$ 532.73$
1105 SALT CREEK MIDSTREAM, LLC Jul‐20 213.60$ 4.24$ 217.84$
LINE NO. SHIPPER NAME
DELIVERY
MONTH PENALTY AMOUNT INTEREST
TOTAL CREDIT
AMOUNT
EL PASO NATURAL GAS COMPANY, L.L.C.
PENALTY CREDITS ISSUED FOR CALENDAR YEAR 2020
DETAIL BY SHIPPER, BY MONTH
DOCKET NO. RP21‐
1106 SALT CREEK MIDSTREAM, LLC Total 213.60$ 4.24$ 217.84$
1107 SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT AND Jan‐20 3,955.54$ 167.38$ 4,122.92$
1108 Feb‐20 4,869.69$ 186.91$ 5,056.60$
1109 Mar‐20 14,478.26$ 493.08$ 14,971.34$
1110 Apr‐20 22,470.97$ 669.62$ 23,140.59$
1111 May‐20 15,323.27$ 401.58$ 15,724.85$
1112 Jun‐20 23,318.01$ 532.11$ 23,850.12$
1113 Jul‐20 18,069.13$ 358.99$ 18,428.12$
1114 Aug‐20 16,404.68$ 277.49$ 16,682.17$
1115 Sep‐20 11,265.82$ 147.76$ 11,413.58$
1116 Oct‐20 16,814.00$ 178.38$ 16,992.38$
1117 Nov‐20 18,639.59$ 151.04$ 18,790.63$
1118 Dec‐20 13,198.79$ 77.57$ 13,276.36$
1119 SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT AND POWER DIST. Total 178,807.75$ 3,641.91$ 182,449.66$
1120 SANTA FE MIDSTREAM PERMIAN LLC Feb‐20 0.11$ ‐$ 0.11$
1121 Mar‐20 ‐$ ‐$ ‐$
1122 Apr‐20 0.45$ 0.01$ 0.46$
1123 May‐20 0.56$ 0.01$ 0.57$
1124 Jun‐20 0.09$ ‐$ 0.09$
1125 Jul‐20 0.02$ ‐$ 0.02$
1126 Aug‐20 0.07$ ‐$ 0.07$
1127 Sep‐20 0.19$ ‐$ 0.19$
1128 Oct‐20 0.01$ ‐$ 0.01$
1129 Nov‐20 0.42$ ‐$ 0.42$
1130 Dec‐20 0.09$ ‐$ 0.09$
1131 SANTA FE MIDSTREAM PERMIAN LLC Total 2.01$ 0.02$ 2.03$
1132 SCOUT ENERGY GROUP IV, LP Jan‐20 0.21$ 0.01$ 0.22$
1133 Feb‐20 0.11$ ‐$ 0.11$
1134 Mar‐20 4.22$ 0.14$ 4.36$
1135 Apr‐20 1.71$ 0.05$ 1.76$
1136 May‐20 0.14$ ‐$ 0.14$
1137 Jun‐20 2.62$ 0.06$ 2.68$
1138 Jul‐20 0.13$ ‐$ 0.13$
1139 Aug‐20 ‐$ ‐$ ‐$
1140 Oct‐20 ‐$ ‐$ ‐$
1141 Nov‐20 1.08$ 0.01$ 1.09$
1142 Dec‐20 10.97$ 0.06$ 11.03$
1143 SCOUT ENERGY GROUP IV, LP Total 21.19$ 0.33$ 21.52$
1144 SEMPRA GAS & POWER MARKETING, LLC Jan‐20 46.60$ 1.98$ 48.58$
1145 Feb‐20 429.13$ 16.47$ 445.60$
1146 Mar‐20 422.24$ 14.43$ 436.67$
1147 Apr‐20 2,002.60$ 59.67$ 2,062.27$
1148 May‐20 580.92$ 15.22$ 596.14$
1149 Jun‐20 108.43$ 2.47$ 110.90$
1150 Jul‐20 2,280.69$ 45.31$ 2,326.00$
1151 Aug‐20 301.68$ 5.11$ 306.79$
1152 Sep‐20 283.44$ 3.71$ 287.15$
1153 Oct‐20 49.83$ 0.53$ 50.36$
1154 Nov‐20 733.10$ 5.95$ 739.05$
1155 Dec‐20 2,003.73$ 11.76$ 2,015.49$
1156 SEMPRA GAS & POWER MARKETING, LLC Total 9,242.39$ 182.61$ 9,425.00$
1157 SEQUENT ENERGY MANAGEMENT, L.P. Jan‐20 5.95$ 0.25$ 6.20$
1158 Feb‐20 5.59$ 0.21$ 5.80$
1159 Mar‐20 9.30$ 0.31$ 9.61$
1160 Apr‐20 40.10$ 1.19$ 41.29$
1161 May‐20 1.87$ 0.05$ 1.92$
1162 Jun‐20 7.40$ 0.17$ 7.57$
1163 Jul‐20 53.65$ 1.06$ 54.71$
LINE NO. SHIPPER NAME
DELIVERY
MONTH PENALTY AMOUNT INTEREST
TOTAL CREDIT
AMOUNT
EL PASO NATURAL GAS COMPANY, L.L.C.
PENALTY CREDITS ISSUED FOR CALENDAR YEAR 2020
DETAIL BY SHIPPER, BY MONTH
DOCKET NO. RP21‐
1164 Aug‐20 2.08$ 0.04$ 2.12$
1165 Sep‐20 53.93$ 0.71$ 54.64$
1166 Oct‐20 1.71$ 0.01$ 1.72$
1167 Nov‐20 0.09$ ‐$ 0.09$
1168 Dec‐20 7.85$ 0.05$ 7.90$
1169 SEQUENT ENERGY MANAGEMENT, L.P. Total 189.52$ 4.05$ 193.57$
1170 SHELL ENERGY NORTH AMERICA (US), L.P. Jan‐20 299.36$ 12.67$ 312.03$
1171 Feb‐20 317.93$ 12.20$ 330.13$
1172 Mar‐20 833.70$ 28.50$ 862.20$
1173 Apr‐20 959.87$ 28.60$ 988.47$
1174 May‐20 756.06$ 19.81$ 775.87$
1175 Jun‐20 757.88$ 17.29$ 775.17$
1176 Jul‐20 1,074.00$ 21.33$ 1,095.33$
1177 Aug‐20 361.86$ 6.12$ 367.98$
1178 Sep‐20 524.08$ 6.87$ 530.95$
1179 Oct‐20 381.22$ 4.05$ 385.27$
1180 Nov‐20 324.31$ 2.63$ 326.94$
1181 Dec‐20 97.39$ 0.58$ 97.97$
1182 SHELL ENERGY NORTH AMERICA (US), L.P. Total 6,687.66$ 160.65$ 6,848.31$
1183 SOUTHERN CALIFORNIA EDISON COMPANY Jan‐20 4.62$ 0.20$ 4.82$
1184 Feb‐20 1.05$ 0.04$ 1.09$
1185 Mar‐20 17.45$ 0.60$ 18.05$
1186 Apr‐20 45.92$ 1.37$ 47.29$
1187 May‐20 36.51$ 0.96$ 37.47$
1188 Jun‐20 55.44$ 1.27$ 56.71$
1189 Jul‐20 100.89$ 2.00$ 102.89$
1190 Aug‐20 22.31$ 0.38$ 22.69$
1191 Sep‐20 11.32$ 0.15$ 11.47$
1192 Oct‐20 20.37$ 0.22$ 20.59$
1193 Nov‐20 54.90$ 0.44$ 55.34$
1194 Dec‐20 35.40$ 0.21$ 35.61$
1195 SOUTHERN CALIFORNIA EDISON COMPANY Total 406.18$ 7.84$ 414.02$
1196 SOUTHERN CALIFORNIA GAS COMPANY Jan‐20 ‐$ ‐$ ‐$
1197 Feb‐20 ‐$ ‐$ ‐$
1198 Mar‐20 ‐$ ‐$ ‐$
1199 Apr‐20 ‐$ ‐$ ‐$
1200 May‐20 226.64$ 5.94$ 232.58$
1201 Jun‐20 63.36$ 1.45$ 64.81$
1202 Jul‐20 3,068.36$ 60.96$ 3,129.32$
1203 Aug‐20 1,321.03$ 22.35$ 1,343.38$
1204 Sep‐20 31.28$ 0.41$ 31.69$
1205 Oct‐20 65.64$ 0.70$ 66.34$
1206 Nov‐20 ‐$ ‐$ ‐$
1207 Dec‐20 54.80$ 0.32$ 55.12$
1208 SOUTHERN CALIFORNIA GAS COMPANY Total 4,831.11$ 92.13$ 4,923.24$
1209 SOUTHWEST ENERGY, L.P. Jan‐20 0.18$ 0.01$ 0.19$
1210 Feb‐20 0.13$ ‐$ 0.13$
1211 Mar‐20 0.12$ ‐$ 0.12$
1212 Apr‐20 ‐$ ‐$ ‐$
1213 May‐20 0.25$ 0.01$ 0.26$
1214 Jun‐20 ‐$ ‐$ ‐$
1215 Jul‐20 0.01$ ‐$ 0.01$
1216 Aug‐20 0.26$ ‐$ 0.26$
1217 Sep‐20 ‐$ ‐$ ‐$
1218 Oct‐20 0.41$ ‐$ 0.41$
1219 Nov‐20 0.03$ ‐$ 0.03$
1220 Dec‐20 0.14$ ‐$ 0.14$
1221 SOUTHWEST ENERGY, L.P. Total 1.53$ 0.02$ 1.55$
LINE NO. SHIPPER NAME
DELIVERY
MONTH PENALTY AMOUNT INTEREST
TOTAL CREDIT
AMOUNT
EL PASO NATURAL GAS COMPANY, L.L.C.
PENALTY CREDITS ISSUED FOR CALENDAR YEAR 2020
DETAIL BY SHIPPER, BY MONTH
DOCKET NO. RP21‐
1222 SOUTHWEST GAS CORPORATION Jan‐20 27,905.77$ 1,180.87$ 29,086.64$
1223 Feb‐20 20,997.32$ 805.90$ 21,803.22$
1224 Mar‐20 36,775.22$ 1,257.32$ 38,032.54$
1225 Apr‐20 41,154.57$ 1,226.40$ 42,380.97$
1226 May‐20 28,850.00$ 756.10$ 29,606.10$
1227 Jun‐20 34,536.77$ 788.13$ 35,324.90$
1228 Jul‐20 29,950.29$ 595.04$ 30,545.33$
1229 Aug‐20 28,541.32$ 482.78$ 29,024.10$
1230 Sep‐20 9,742.20$ 127.78$ 9,869.98$
1231 Oct‐20 24,460.37$ 259.50$ 24,719.87$
1232 Nov‐20 41,253.49$ 334.27$ 41,587.76$
1233 Dec‐20 66,182.34$ 388.94$ 66,571.28$
1234 SOUTHWEST GAS CORPORATION Total 390,349.66$ 8,203.03$ 398,552.69$
1235 SOUTHWESTERN PUBLIC SERVICE COMPANY Jan‐20 218.75$ 9.26$ 228.01$
1236 Feb‐20 267.60$ 10.27$ 277.87$
1237 Mar‐20 722.03$ 24.68$ 746.71$
1238 Apr‐20 964.23$ 28.73$ 992.96$
1239 May‐20 472.84$ 12.39$ 485.23$
1240 Jun‐20 501.00$ 11.43$ 512.43$
1241 Jul‐20 1,068.71$ 21.23$ 1,089.94$
1242 Aug‐20 393.63$ 6.67$ 400.30$
1243 Sep‐20 354.11$ 4.65$ 358.76$
1244 Oct‐20 422.25$ 4.47$ 426.72$
1245 Nov‐20 431.63$ 3.50$ 435.13$
1246 Dec‐20 191.67$ 1.13$ 192.80$
1247 SOUTHWESTERN PUBLIC SERVICE COMPANY Total 6,008.45$ 138.41$ 6,146.86$
1248 SPOTLIGHT ENERGY, LLC Jan‐20 177.71$ 7.52$ 185.23$
1249 Feb‐20 272.43$ 10.45$ 282.88$
1250 Mar‐20 422.27$ 14.44$ 436.71$
1251 Apr‐20 218.44$ 6.51$ 224.95$
1252 May‐20 30.94$ 0.81$ 31.75$
1253 Jun‐20 23.84$ 0.54$ 24.38$
1254 Jul‐20 237.06$ 4.71$ 241.77$
1255 Aug‐20 618.47$ 10.46$ 628.93$
1256 Sep‐20 40.49$ 0.54$ 41.03$
1257 Oct‐20 236.81$ 2.52$ 239.33$
1258 Nov‐20 239.73$ 1.94$ 241.67$
1259 Dec‐20 374.71$ 2.20$ 376.91$
1260 SPOTLIGHT ENERGY, LLC Total 2,892.90$ 62.64$ 2,955.54$
1261 STERLING NATURAL GAS, INC. Jan‐20 0.20$ 0.01$ 0.21$
1262 Feb‐20 0.24$ 0.01$ 0.25$
1263 Mar‐20 0.84$ 0.03$ 0.87$
1264 Apr‐20 1.21$ 0.04$ 1.25$
1265 May‐20 0.34$ 0.01$ 0.35$
1266 Jun‐20 0.31$ 0.01$ 0.32$
1267 Jul‐20 0.69$ 0.01$ 0.70$
1268 Aug‐20 0.30$ 0.01$ 0.31$
1269 Sep‐20 0.20$ ‐$ 0.20$
1270 Oct‐20 0.32$ ‐$ 0.32$
1271 Nov‐20 0.48$ ‐$ 0.48$
1272 Dec‐20 0.63$ ‐$ 0.63$
1273 STERLING NATURAL GAS, INC. Total 5.76$ 0.13$ 5.89$
1274 SUMMIT ENERGY LLC Jan‐20 2.21$ 0.09$ 2.30$
1275 Feb‐20 1.21$ 0.05$ 1.26$
1276 Mar‐20 4.78$ 0.16$ 4.94$
1277 Apr‐20 3.52$ 0.10$ 3.62$
1278 May‐20 1.85$ 0.05$ 1.90$
1279 Jun‐20 0.65$ 0.01$ 0.66$
1280 Jul‐20 0.19$ ‐$ 0.19$
LINE NO. SHIPPER NAME
DELIVERY
MONTH PENALTY AMOUNT INTEREST
TOTAL CREDIT
AMOUNT
EL PASO NATURAL GAS COMPANY, L.L.C.
PENALTY CREDITS ISSUED FOR CALENDAR YEAR 2020
DETAIL BY SHIPPER, BY MONTH
DOCKET NO. RP21‐
1281 Aug‐20 0.46$ 0.01$ 0.47$
1282 Sep‐20 0.33$ ‐$ 0.33$
1283 Oct‐20 1.31$ 0.01$ 1.32$
1284 Nov‐20 9.79$ 0.08$ 9.87$
1285 Dec‐20 4.75$ 0.03$ 4.78$
1286 SUMMIT ENERGY LLC Total 31.05$ 0.59$ 31.64$
1287 SYMMETRY ENERGY SOLUTIONS, LLC Jan‐20 0.06$ ‐$ 0.06$
1288 Feb‐20 0.01$ ‐$ 0.01$
1289 Mar‐20 0.43$ 0.01$ 0.44$
1290 Apr‐20 0.52$ 0.02$ 0.54$
1291 May‐20 0.37$ 0.01$ 0.38$
1292 Jun‐20 0.59$ 0.01$ 0.60$
1293 Jul‐20 1.80$ 0.04$ 1.84$
1294 Aug‐20 0.35$ 0.01$ 0.36$
1295 Sep‐20 0.15$ ‐$ 0.15$
1296 Oct‐20 0.34$ ‐$ 0.34$
1297 Nov‐20 0.21$ ‐$ 0.21$
1298 Dec‐20 0.15$ ‐$ 0.15$
1299 SYMMETRY ENERGY SOLUTIONS, LLC Total 4.98$ 0.10$ 5.08$
1300 TABULA RASA PARTNERS, LLC Jan‐20 0.01$ ‐$ 0.01$
1301 Feb‐20 0.03$ ‐$ 0.03$
1302 Mar‐20 0.13$ ‐$ 0.13$
1303 Apr‐20 0.06$ ‐$ 0.06$
1304 May‐20 0.01$ ‐$ 0.01$
1305 Jun‐20 0.02$ ‐$ 0.02$
1306 Jul‐20 0.01$ ‐$ 0.01$
1307 Aug‐20 0.01$ ‐$ 0.01$
1308 Sep‐20 0.01$ ‐$ 0.01$
1309 Oct‐20 0.01$ ‐$ 0.01$
1310 Nov‐20 ‐$ ‐$ ‐$
1311 Dec‐20 0.01$ ‐$ 0.01$
1312 TABULA RASA PARTNERS, LLC Total 0.31$ ‐$ 0.31$
1313 TARGA GAS MARKETING LLC Jan‐20 4.54$ 0.19$ 4.73$
1314 Feb‐20 4.89$ 0.19$ 5.08$
1315 Mar‐20 14.27$ 0.49$ 14.76$
1316 Apr‐20 15.03$ 0.45$ 15.48$
1317 May‐20 11.75$ 0.31$ 12.06$
1318 Jun‐20 13.53$ 0.31$ 13.84$
1319 Jul‐20 138.64$ 2.75$ 141.39$
1320 Aug‐20 11.01$ 0.19$ 11.20$
1321 Sep‐20 6.54$ 0.09$ 6.63$
1322 Oct‐20 10.94$ 0.12$ 11.06$
1323 Nov‐20 20.32$ 0.16$ 20.48$
1324 Dec‐20 85.00$ 0.50$ 85.50$
1325 TARGA GAS MARKETING LLC Total 336.46$ 5.75$ 342.21$
1326 TARGA PIPELINE MID‐CONTINENT WESTTEX LLC Jan‐20 0.88$ 0.04$ 0.92$
1327 Feb‐20 0.93$ 0.04$ 0.97$
1328 Mar‐20 2.82$ 0.10$ 2.92$
1329 Apr‐20 3.02$ 0.09$ 3.11$
1330 May‐20 2.29$ 0.06$ 2.35$
1331 Jun‐20 2.69$ 0.06$ 2.75$
1332 Jul‐20 4.46$ 0.09$ 4.55$
1333 Aug‐20 2.20$ 0.04$ 2.24$
1334 Sep‐20 1.69$ 0.02$ 1.71$
1335 Oct‐20 1.77$ 0.02$ 1.79$
1336 Nov‐20 4.08$ 0.03$ 4.11$
1337 Dec‐20 2.40$ 0.01$ 2.41$
1338 TARGA PIPELINE MID‐CONTINENT WESTTEX LLC Total 29.23$ 0.60$ 29.83$
LINE NO. SHIPPER NAME
DELIVERY
MONTH PENALTY AMOUNT INTEREST
TOTAL CREDIT
AMOUNT
EL PASO NATURAL GAS COMPANY, L.L.C.
PENALTY CREDITS ISSUED FOR CALENDAR YEAR 2020
DETAIL BY SHIPPER, BY MONTH
DOCKET NO. RP21‐
1339 TENASKA MARKETING VENTURES Jan‐20 19.85$ 0.84$ 20.69$
1340 Feb‐20 34.60$ 1.33$ 35.93$
1341 Mar‐20 15.21$ 0.52$ 15.73$
1342 Apr‐20 2.57$ 0.08$ 2.65$
1343 May‐20 ‐$ ‐$ ‐$
1344 Jun‐20 ‐$ ‐$ ‐$
1345 Jul‐20 393.98$ 7.83$ 401.81$
1346 Aug‐20 ‐$ ‐$ ‐$
1347 Sep‐20 ‐$ ‐$ ‐$
1348 Oct‐20 ‐$ ‐$ ‐$
1349 Nov‐20 2.83$ 0.02$ 2.85$
1350 Dec‐20 1.48$ 0.01$ 1.49$
1351 TENASKA MARKETING VENTURES Total 470.52$ 10.63$ 481.15$
1352 TESORO REFINING & MARKETING COMPANY LLC Jan‐20 ‐$ ‐$ ‐$
1353 Feb‐20 ‐$ ‐$ ‐$
1354 Mar‐20 ‐$ ‐$ ‐$
1355 Apr‐20 ‐$ ‐$ ‐$
1356 Jul‐20 159.82$ 3.18$ 163.00$
1357 Aug‐20 ‐$ ‐$ ‐$
1358 Sep‐20 ‐$ ‐$ ‐$
1359 Oct‐20 ‐$ ‐$ ‐$
1360 Nov‐20 ‐$ ‐$ ‐$
1361 Dec‐20 ‐$ ‐$ ‐$
1362 TESORO REFINING & MARKETING COMPANY LLC Total 159.82$ 3.18$ 163.00$
1363 TEXAS GAS SERVICE COMPANY, A DIVISION OF ONE GAS, IN Jan‐20 5,390.36$ 228.10$ 5,618.46$
1364 Feb‐20 6,215.46$ 238.56$ 6,454.02$
1365 Mar‐20 17,698.37$ 605.10$ 18,303.47$
1366 Apr‐20 6,156.68$ 183.47$ 6,340.15$
1367 May‐20 2,802.60$ 73.45$ 2,876.05$
1368 Jun‐20 2,491.01$ 56.84$ 2,547.85$
1369 Jul‐20 2,626.54$ 52.18$ 2,678.72$
1370 Aug‐20 1,991.91$ 33.69$ 2,025.60$
1371 Sep‐20 1,621.36$ 21.27$ 1,642.63$
1372 Oct‐20 5,935.42$ 62.97$ 5,998.39$
1373 Nov‐20 22,871.41$ 185.33$ 23,056.74$
1374 Dec‐20 14,528.89$ 85.38$ 14,614.27$
1375 TEXAS GAS SERVICE COMPANY, A DIVISION OF ONE GAS, INC. Tota 90,330.01$ 1,826.34$ 92,156.35$
1376 TOWN OF MOUNTAINAIR Jan‐20 0.40$ 0.02$ 0.42$
1377 Feb‐20 0.34$ 0.01$ 0.35$
1378 Mar‐20 0.76$ 0.03$ 0.79$
1379 Apr‐20 0.72$ 0.02$ 0.74$
1380 May‐20 0.39$ 0.01$ 0.40$
1381 Jun‐20 0.16$ ‐$ 0.16$
1382 Jul‐20 0.31$ 0.01$ 0.32$
1383 Aug‐20 0.13$ ‐$ 0.13$
1384 Sep‐20 0.13$ ‐$ 0.13$
1385 Oct‐20 0.44$ ‐$ 0.44$
1386 Nov‐20 1.06$ 0.01$ 1.07$
1387 Dec‐20 1.03$ 0.01$ 1.04$
1388 TOWN OF MOUNTAINAIR Total 5.87$ 0.12$ 5.99$
1389 TRAFIGURA TRADING LLC Nov‐20 0.99$ 0.01$ 1.00$
1390 Dec‐20 1.40$ ‐$ 1.40$
1391 TRAFIGURA TRADING LLC Total 2.39$ 0.01$ 2.40$
1392 TRI‐STATE GENERATION AND TRANSMISSION ASSOCIATION Jan‐20 1.74$ 0.07$ 1.81$
1393 Feb‐20 ‐$ ‐$ ‐$
1394 Mar‐20 5.77$ 0.20$ 5.97$
1395 Apr‐20 12.74$ 0.38$ 13.12$
1396 May‐20 3.15$ 0.08$ 3.23$
LINE NO. SHIPPER NAME
DELIVERY
MONTH PENALTY AMOUNT INTEREST
TOTAL CREDIT
AMOUNT
EL PASO NATURAL GAS COMPANY, L.L.C.
PENALTY CREDITS ISSUED FOR CALENDAR YEAR 2020
DETAIL BY SHIPPER, BY MONTH
DOCKET NO. RP21‐
1397 Jun‐20 4.43$ 0.10$ 4.53$
1398 Jul‐20 3.93$ 0.08$ 4.01$
1399 Aug‐20 3.13$ 0.05$ 3.18$
1400 Sep‐20 4.57$ 0.06$ 4.63$
1401 Oct‐20 1.34$ 0.01$ 1.35$
1402 Nov‐20 2.42$ 0.02$ 2.44$
1403 Dec‐20 1.93$ 0.01$ 1.94$
1404 TRI‐STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. Tota 45.15$ 1.06$ 46.21$
1405 TUCSON ELECTRIC POWER COMPANY Jan‐20 132.74$ 5.62$ 138.36$
1406 Feb‐20 121.29$ 4.66$ 125.95$
1407 Mar‐20 557.57$ 18.99$ 576.56$
1408 Apr‐20 1,085.45$ 32.34$ 1,117.79$
1409 May‐20 1,259.50$ 33.00$ 1,292.50$
1410 Jun‐20 1,348.63$ 30.78$ 1,379.41$
1411 Jul‐20 2,604.03$ 51.74$ 2,655.77$
1412 Aug‐20 1,208.93$ 20.44$ 1,229.37$
1413 Sep‐20 953.91$ 12.51$ 966.42$
1414 Oct‐20 724.08$ 7.69$ 731.77$
1415 Nov‐20 657.05$ 5.32$ 662.37$
1416 Dec‐20 243.75$ 1.44$ 245.19$
1417 TUCSON ELECTRIC POWER COMPANY Total 10,896.93$ 224.53$ 11,121.46$
1418 TWIN EAGLE RESOURCE MANAGEMENT, LLC Jan‐20 0.02$ ‐$ 0.02$
1419 Feb‐20 4.52$ 0.17$ 4.69$
1420 Mar‐20 6.55$ 0.22$ 6.77$
1421 Apr‐20 3.88$ 0.11$ 3.99$
1422 May‐20 0.15$ ‐$ 0.15$
1423 Jun‐20 ‐$ ‐$ ‐$
1424 Jul‐20 25.93$ 0.51$ 26.44$
1425 Aug‐20 0.16$ ‐$ 0.16$
1426 Sep‐20 0.09$ ‐$ 0.09$
1427 Oct‐20 0.21$ ‐$ 0.21$
1428 Nov‐20 ‐$ ‐$ ‐$
1429 Dec‐20 0.01$ ‐$ 0.01$
1430 TWIN EAGLE RESOURCE MANAGEMENT, LLC Total 41.52$ 1.01$ 42.53$
1431 UNION ENERGETICA DEL NOROESTE S.A. DE C.V. Jan‐20 ‐$ ‐$ ‐$
1432 Feb‐20 ‐$ ‐$ ‐$
1433 Mar‐20 ‐$ ‐$ ‐$
1434 Apr‐20 ‐$ ‐$ ‐$
1435 May‐20 ‐$ ‐$ ‐$
1436 Jun‐20 ‐$ ‐$ ‐$
1437 Jul‐20 6.72$ 0.13$ 6.85$
1438 Aug‐20 ‐$ ‐$ ‐$
1439 Sep‐20 ‐$ ‐$ ‐$
1440 Oct‐20 ‐$ ‐$ ‐$
1441 Nov‐20 ‐$ ‐$ ‐$
1442 Dec‐20 ‐$ ‐$ ‐$
1443 UNION ENERGETICA DEL NOROESTE S.A. DE C.V. Tota 6.72$ 0.13$ 6.85$
1444 UNITED DAIRYMEN OF ARIZONA Jul‐20 21.33$ 0.42$ 21.75$
1445 UNITED DAIRYMEN OF ARIZONA Total 21.33$ 0.42$ 21.75$
1446 UNITED ENERGY TRADING, LLC Jan‐20 ‐$ ‐$ ‐$
1447 Feb‐20 ‐$ ‐$ ‐$
1448 Mar‐20 ‐$ ‐$ ‐$
1449 Apr‐20 580.54$ 17.30$ 597.84$
1450 May‐20 929.90$ 24.37$ 954.27$
1451 Jun‐20 755.97$ 17.25$ 773.22$
1452 Jul‐20 414.22$ 8.23$ 422.45$
1453 Aug‐20 108.26$ 1.83$ 110.09$
1454 Sep‐20 149.86$ 1.96$ 151.82$
LINE NO. SHIPPER NAME
DELIVERY
MONTH PENALTY AMOUNT INTEREST
TOTAL CREDIT
AMOUNT
EL PASO NATURAL GAS COMPANY, L.L.C.
PENALTY CREDITS ISSUED FOR CALENDAR YEAR 2020
DETAIL BY SHIPPER, BY MONTH
DOCKET NO. RP21‐
1455 Oct‐20 207.17$ 2.20$ 209.37$
1456 Nov‐20 364.40$ 2.95$ 367.35$
1457 Dec‐20 194.76$ 1.14$ 195.90$
1458 UNITED ENERGY TRADING, LLC Total 3,705.08$ 77.23$ 3,782.31$
1459 UNS GAS, INC. Jan‐20 4,954.56$ 209.66$ 5,164.22$
1460 Feb‐20 5,050.52$ 193.84$ 5,244.36$
1461 Mar‐20 14,480.62$ 493.16$ 14,973.78$
1462 Apr‐20 6,580.49$ 196.09$ 6,776.58$
1463 May‐20 3,323.22$ 87.09$ 3,410.31$
1464 Jun‐20 3,624.83$ 82.72$ 3,707.55$
1465 Jul‐20 3,199.35$ 63.56$ 3,262.91$
1466 Aug‐20 3,023.21$ 51.14$ 3,074.35$
1467 Sep‐20 2,047.33$ 26.85$ 2,074.18$
1468 Oct‐20 3,604.39$ 38.24$ 3,642.63$
1469 Nov‐20 13,225.44$ 107.17$ 13,332.61$
1470 Dec‐20 12,477.26$ 73.33$ 12,550.59$
1471 UNS GAS, INC. Total 75,591.22$ 1,622.85$ 77,214.07$
1472 UPSTREAM ENERGY SERVICES LLC Jan‐20 ‐$ ‐$ ‐$
1473 Feb‐20 ‐$ ‐$ ‐$
1474 Mar‐20 ‐$ ‐$ ‐$
1475 Apr‐20 ‐$ ‐$ ‐$
1476 May‐20 ‐$ ‐$ ‐$
1477 Jun‐20 ‐$ ‐$ ‐$
1478 Jul‐20 25.47$ 0.51$ 25.98$
1479 Aug‐20 ‐$ ‐$ ‐$
1480 Sep‐20 ‐$ ‐$ ‐$
1481 Oct‐20 ‐$ ‐$ ‐$
1482 Nov‐20 ‐$ ‐$ ‐$
1483 Dec‐20 ‐$ ‐$ ‐$
1484 UPSTREAM ENERGY SERVICES LLC Total 25.47$ 0.51$ 25.98$
1485 US DEPARTMENT OF INTERIOR, BUREAU OF LAND MANAG Feb‐20 0.01$ ‐$ 0.01$
1486 Mar‐20 0.29$ 0.01$ 0.30$
1487 Apr‐20 ‐$ ‐$ ‐$
1488 May‐20 0.01$ ‐$ 0.01$
1489 Oct‐20 0.01$ ‐$ 0.01$
1490 Nov‐20 ‐$ ‐$ ‐$
1491 US DEPARTMENT OF INTERIOR, BUREAU OF LAND MANAGEMENT Total 0.32$ 0.01$ 0.33$
1492 VERSADO GAS PROCESSORS, L.L.C. Jan‐20 0.90$ 0.04$ 0.94$
1493 Feb‐20 0.71$ 0.03$ 0.74$
1494 Mar‐20 3.08$ 0.10$ 3.18$
1495 Apr‐20 3.34$ 0.10$ 3.44$
1496 May‐20 2.65$ 0.07$ 2.72$
1497 Jun‐20 2.77$ 0.06$ 2.83$
1498 Jul‐20 7.27$ 0.15$ 7.42$
1499 Aug‐20 2.76$ 0.05$ 2.81$
1500 Sep‐20 1.74$ 0.02$ 1.76$
1501 Oct‐20 2.42$ 0.02$ 2.44$
1502 Nov‐20 5.14$ 0.05$ 5.19$
1503 Dec‐20 3.00$ 0.02$ 3.02$
1504 VERSADO GAS PROCESSORS, L.L.C. Total 35.78$ 0.71$ 36.49$
1505 VILLAGE FARMS, L.P. Jan‐20 0.47$ 0.02$ 0.49$
1506 Feb‐20 0.47$ 0.02$ 0.49$
1507 Mar‐20 1.43$ 0.05$ 1.48$
1508 Apr‐20 0.42$ 0.01$ 0.43$
1509 May‐20 0.36$ 0.01$ 0.37$
1510 Jun‐20 0.18$ ‐$ 0.18$
1511 Jul‐20 0.32$ 0.01$ 0.33$
1512 Sep‐20 0.16$ ‐$ 0.16$
LINE NO. SHIPPER NAME
DELIVERY
MONTH PENALTY AMOUNT INTEREST
TOTAL CREDIT
AMOUNT
EL PASO NATURAL GAS COMPANY, L.L.C.
PENALTY CREDITS ISSUED FOR CALENDAR YEAR 2020
DETAIL BY SHIPPER, BY MONTH
DOCKET NO. RP21‐
1513 Oct‐20 0.30$ ‐$ 0.30$
1514 Nov‐20 2.08$ 0.02$ 2.10$
1515 Dec‐20 1.26$ 0.01$ 1.27$
1516 VILLAGE FARMS, L.P. Total 7.45$ 0.15$ 7.60$
1517 WESTERN REFINING COMPANY, L.P Jan‐20 ‐$ ‐$ ‐$
1518 Feb‐20 ‐$ ‐$ ‐$
1519 Mar‐20 0.03$ ‐$ 0.03$
1520 Apr‐20 0.03$ ‐$ 0.03$
1521 May‐20 ‐$ ‐$ ‐$
1522 Jun‐20 ‐$ ‐$ ‐$
1523 Jul‐20 ‐$ ‐$ ‐$
1524 Aug‐20 ‐$ ‐$ ‐$
1525 Sep‐20 ‐$ ‐$ ‐$
1526 Oct‐20 0.01$ ‐$ 0.01$
1527 Nov‐20 ‐$ ‐$ ‐$
1528 Dec‐20 ‐$ ‐$ ‐$
1529 WESTERN REFINING COMPANY, L.P Total 0.07$ ‐$ 0.07$
1530 WHOLESUM FARMS ARIZONA, L.L.C. Jan‐20 0.14$ 0.01$ 0.15$
1531 Feb‐20 0.04$ ‐$ 0.04$
1532 Mar‐20 0.52$ 0.02$ 0.54$
1533 Apr‐20 0.24$ 0.01$ 0.25$
1534 May‐20 0.02$ ‐$ 0.02$
1535 Jun‐20 0.04$ ‐$ 0.04$
1536 Jul‐20 1.48$ 0.03$ 1.51$
1537 Aug‐20 0.03$ ‐$ 0.03$
1538 Sep‐20 0.20$ ‐$ 0.20$
1539 Oct‐20 0.03$ ‐$ 0.03$
1540 Nov‐20 0.81$ 0.01$ 0.82$
1541 Dec‐20 0.36$ ‐$ 0.36$
1542 WHOLESUM FARMS ARIZONA, L.L.C. Total 3.91$ 0.08$ 3.99$
1543 WORLD FUEL SERVICES, INC. Jan‐20 0.13$ 0.01$ 0.14$
1544 Feb‐20 0.06$ ‐$ 0.06$
1545 Mar‐20 0.44$ 0.02$ 0.46$
1546 WORLD FUEL SERVICES, INC. Total 0.63$ 0.03$ 0.66$
1547 WPX ENERGY MARKETING, LLC Jan‐20 ‐$ ‐$ ‐$
1548 Feb‐20 ‐$ ‐$ ‐$
1549 Mar‐20 ‐$ ‐$ ‐$
1550 Apr‐20 ‐$ ‐$ ‐$
1551 May‐20 ‐$ ‐$ ‐$
1552 Jun‐20 ‐$ ‐$ ‐$
1553 Jul‐20 150.44$ 2.99$ 153.43$
1554 Aug‐20 ‐$ ‐$ ‐$
1555 Sep‐20 ‐$ ‐$ ‐$
1556 Oct‐20 ‐$ ‐$ ‐$
1557 Nov‐20 ‐$ ‐$ ‐$
1558 Dec‐20 ‐$ ‐$ ‐$
1559 WPX ENERGY MARKETING, LLC Total 150.44$ 2.99$ 153.43$
1560 WRB REFINING LP Jan‐20 1.38$ 0.06$ 1.44$
1561 Feb‐20 1.48$ 0.06$ 1.54$
1562 Mar‐20 3.34$ 0.11$ 3.45$
1563 Apr‐20 3.80$ 0.11$ 3.91$
1564 May‐20 4.45$ 0.12$ 4.57$
1565 Jun‐20 4.84$ 0.11$ 4.95$
1566 Jul‐20 7.95$ 0.16$ 8.11$
1567 Aug‐20 4.02$ 0.07$ 4.09$
1568 Sep‐20 3.84$ 0.05$ 3.89$
1569 Oct‐20 4.78$ 0.05$ 4.83$
1570 Nov‐20 6.58$ 0.05$ 6.63$
LINE NO. SHIPPER NAME
DELIVERY
MONTH PENALTY AMOUNT INTEREST
TOTAL CREDIT
AMOUNT
EL PASO NATURAL GAS COMPANY, L.L.C.
PENALTY CREDITS ISSUED FOR CALENDAR YEAR 2020
DETAIL BY SHIPPER, BY MONTH
DOCKET NO. RP21‐
1571 Dec‐20 3.56$ 0.02$ 3.58$
1572 WRB REFINING LP Total 50.02$ 0.97$ 50.99$
1573 WTG GAS MARKETING, INC. Jan‐20 236.49$ 10.00$ 246.49$
1574 Feb‐20 248.17$ 9.52$ 257.69$
1575 Mar‐20 724.55$ 24.77$ 749.32$
1576 Apr‐20 964.24$ 28.73$ 992.97$
1577 May‐20 651.40$ 17.07$ 668.47$
1578 Jun‐20 736.30$ 16.80$ 753.10$
1579 Jul‐20 1,066.68$ 21.20$ 1,087.88$
1580 Aug‐20 583.85$ 9.88$ 593.73$
1581 Sep‐20 476.65$ 6.24$ 482.89$
1582 Oct‐20 603.94$ 6.41$ 610.35$
1583 Nov‐20 809.25$ 6.56$ 815.81$
1584 Dec‐20 478.49$ 2.81$ 481.30$
1585 WTG GAS MARKETING, INC. Total 7,580.01$ 159.99$ 7,740.00$
1586 XTO ENERGY INC. Jan‐20 9.59$ 0.40$ 9.99$
1587 Feb‐20 0.10$ ‐$ 0.10$
1588 Mar‐20 7.09$ 0.24$ 7.33$
1589 Apr‐20 0.25$ 0.01$ 0.26$
1590 May‐20 0.07$ ‐$ 0.07$
1591 Jun‐20 0.17$ ‐$ 0.17$
1592 Jul‐20 506.42$ 10.05$ 516.47$
1593 Aug‐20 0.08$ ‐$ 0.08$
1594 Sep‐20 0.05$ ‐$ 0.05$
1595 Oct‐20 0.31$ ‐$ 0.31$
1596 Nov‐20 0.22$ ‐$ 0.22$
1597 Dec‐20 0.11$ ‐$ 0.11$
1598 XTO ENERGY INC. Total 524.46$ 10.70$ 535.16$
1599 ZIA NATURAL GAS COMPANY Jan‐20 34.43$ 1.46$ 35.89$
1600 Feb‐20 35.25$ 1.36$ 36.61$
1601 Mar‐20 94.79$ 3.24$ 98.03$
1602 Apr‐20 34.55$ 1.03$ 35.58$
1603 May‐20 24.78$ 0.65$ 25.43$
1604 Jun‐20 25.07$ 0.56$ 25.63$
1605 Jul‐20 58.29$ 1.15$ 59.44$
1606 Aug‐20 23.80$ 0.40$ 24.20$
1607 Sep‐20 18.07$ 0.23$ 18.30$
1608 Oct‐20 28.89$ 0.31$ 29.20$
1609 Nov‐20 111.44$ 0.90$ 112.34$
1610 Dec‐20 67.38$ 0.39$ 67.77$
1611 ZIA NATURAL GAS COMPANY Total 556.74$ 11.68$ 568.42$
1612 Grand Total 1,497,817.30$ 30,584.07$ 1,528,401.37$
Line No. Particulars FERC Interest Rate
(a) (b)
1 January 2020 4.96%
2 February 2020 4.96%
3 March 2020 4.96%
4 April 2020 4.75%
5 May 2020 4.75%
6 June 2020 4.75%
7 July 2020 3.43%
8 August 2020 3.43%
9 September 2020 3.43%
10 October 2020 3.25%
11 November 2020 3.25%
12 December 2020 3.25%
13 January 2021 3.25%
14 February 2021 3.25%
15 March 2021 3.25%
16 April 2021 3.25%
El Paso Natural Gas Company, L.L.C.
Docket No. RP21‐
Quarterly Interest Rates Used to
Compute Interest on Penalty Credits
Line No. Particulars No. of Days Interest Balance
(a) (b) (c) (d) (e)
1 Illustrative Penalty Credit for January 2020 $1,000
2 Interest applicable through 4/12/2021
3 FERC Quarterly Interest Rates
4 January 2020 ‐March 2020 4.96% 91 $12.33 $1,012.33
5 April 2020 ‐ June 2020 4.75% 91 $11.96 $1,024.29
6 July 2020 ‐ September 2020 3.43% 92 $8.83 $1,033.12
7 October 2020 ‐ December 2020 3.25% 92 $8.44 $1,041.56
8 January 2021 ‐ March 2021 3.25% 90 $8.35 $1,049.91
9 April 2021 3.25% 12 $1.12 $1,051.03
El Paso Natural Gas Company, L.L.C.
Docket No. RP21‐
Illustration of Interest Calculation
For 2020 Calendar Year Penalty Credits