RATTLER MIDSTREAM LP's ticker is RTLR and the CUSIP is 75419T103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,706,000 | +36.3% | 344,738 | +39.5% | 0.01% | +75.0% |
| Q1 2022 | $3,453,000 | +392.6% | 247,205 | +314.1% | 0.00% | +300.0% |
| Q3 2021 | $701,000 | +12.7% | 59,702 | +4.8% | 0.00% | 0.0% |
| Q2 2021 | $622,000 | -49.2% | 56,960 | -50.6% | 0.00% | -50.0% |
| Q1 2021 | $1,225,000 | +82.0% | 115,249 | +62.5% | 0.00% | +100.0% |
| Q4 2020 | $673,000 | +151.1% | 70,939 | +156.5% | 0.00% | – |
| Q2 2020 | $268,000 | +415.4% | 27,658 | +84.4% | 0.00% | – |
| Q1 2020 | $52,000 | – | 15,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,659,835 | $18,889,000 | 1.84% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 594,734 | $6,768,000 | 1.54% |
| NBW CAPITAL LLC | 498,404 | $5,672,000 | 1.26% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 3,199,594 | $36,411,000 | 0.86% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,065,968 | $23,510,000 | 0.70% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 342,137 | $3,894,000 | 0.63% |
| EAGLE GLOBAL ADVISORS LLC | 785,408 | $8,938,000 | 0.56% |
| Salient Capital Advisors, LLC | 980,460 | $11,158,000 | 0.56% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,088,414 | $12,386,000 | 0.50% |
| HITE Hedge Asset Management LLC | 218,316 | $2,484,000 | 0.29% |