TORTOISE CAPITAL ADVISORS, L.L.C. - DCP MIDSTREAM LP ownership

DCP MIDSTREAM LP's ticker is DCP and the CUSIP is 23311P100. A total of 150 filers reported holding DCP MIDSTREAM LP in Q2 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.

Quarter-by-quarter ownership
TORTOISE CAPITAL ADVISORS, L.L.C. ownership history of DCP MIDSTREAM LP
ValueSharesWeighting
Q1 2023$246,286,010
-19.6%
5,903,308
-25.2%
3.70%
-19.3%
Q4 2022$306,170,672
-8.3%
7,893,031
-11.2%
4.59%
-13.0%
Q3 2022$334,062,000
+23.1%
8,891,709
-3.1%
5.27%
+24.3%
Q2 2022$271,360,000
-13.3%
9,173,779
-1.7%
4.24%
+2.0%
Q1 2022$313,042,000
+20.1%
9,327,830
-1.6%
4.16%
+5.7%
Q4 2021$260,586,000
-1.3%
9,482,749
+1.4%
3.94%
-7.7%
Q3 2021$263,966,000
-9.5%
9,350,551
-1.6%
4.26%
-3.6%
Q2 2021$291,544,000
+46.2%
9,499,643
+3.2%
4.42%
+32.6%
Q1 2021$199,377,000
+80.4%
9,204,844
+54.3%
3.34%
+56.1%
Q4 2020$110,504,000
+161.1%
5,966,747
+57.5%
2.14%
+152.2%
Q3 2020$42,318,000
-32.7%
3,788,517
-31.9%
0.85%
-16.1%
Q2 2020$62,845,000
+25.5%
5,561,474
-54.8%
1.01%
+119.1%
Q1 2020$50,076,000
-89.2%
12,303,632
+17.9%
0.46%
-84.4%
Q4 2019$465,126,000
+103.2%
10,434,325
+13.0%
2.96%
+110.8%
Q3 2019$228,860,000
+45.0%
9,231,800
+71.4%
1.40%
+35.6%
Q2 2019$157,839,000
+17.8%
5,386,989
+32.9%
1.03%
+24.9%
Q1 2019$133,997,000
+83.2%
4,054,364
+46.8%
0.83%
+55.6%
Q4 2018$73,147,000
-0.0%
2,761,323
+49.4%
0.53%
+24.6%
Q3 2018$73,182,000
-7.2%
1,848,487
-7.3%
0.43%
-15.6%
Q2 2018$78,872,000
-1.8%
1,994,241
-12.8%
0.51%
-10.3%
Q1 2018$80,354,000
-36.2%
2,287,978
-34.0%
0.56%
-31.7%
Q4 2017$125,989,000
-2.4%
3,467,911
-6.9%
0.83%
-2.1%
Q3 2017$129,097,000
+2.4%
3,726,8080.0%0.84%
+3.2%
Q2 2017$126,078,000
-10.0%
3,726,808
+4.4%
0.82%
-4.8%
Q1 2017$140,068,000
+3.0%
3,570,420
+0.8%
0.86%
-1.7%
Q4 2016$135,946,000
+14.4%
3,542,113
+5.3%
0.87%
+10.1%
Q3 2016$118,831,000
+2.4%
3,363,454
-0.0%
0.79%
-2.1%
Q2 2016$116,041,000
+21.9%
3,364,473
-3.8%
0.81%
+6.4%
Q1 2016$95,198,000
-19.6%
3,496,074
-32.4%
0.76%
-23.6%
Q4 2015$118,379,000
-23.5%
5,168,489
-19.3%
1.00%
-18.1%
Q3 2015$154,775,000
-19.6%
6,400,958
+2.0%
1.22%
+3.7%
Q2 2015$192,562,000
-47.2%
6,274,420
-36.4%
1.18%
-45.7%
Q1 2015$364,530,000
-16.9%
9,865,502
+2.1%
2.16%
-17.1%
Q4 2014$438,854,000
-16.1%
9,660,015
+0.6%
2.61%
-9.7%
Q3 2014$522,897,000
-4.3%
9,603,257
+0.2%
2.89%
-2.1%
Q2 2014$546,543,000
+23.2%
9,588,478
+8.3%
2.95%
+0.2%
Q1 2014$443,556,000
+23.3%
8,853,422
+23.9%
2.94%
+12.8%
Q4 2013$359,840,000
+7.7%
7,146,769
+6.3%
2.61%
-0.3%
Q3 2013$334,015,000
-2.2%
6,726,031
+6.6%
2.62%
-7.9%
Q2 2013$341,471,0006,311,8552.85%
Other shareholders
DCP MIDSTREAM LP shareholders Q2 2022
NameSharesValueWeighting ↓
ADVISORY RESEARCH INC 5,461,341$160,017,0003.15%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 2,266,225$66,400,0002.56%
Heronetta Management, L.P. 138,800$4,067,0002.46%
Harvest Fund Advisors LLC 7,541,679$220,971,0002.20%
ALPS ADVISORS INC 7,874,311$230,717,0001.71%
EAGLE GLOBAL ADVISORS LLC 1,342,671$39,340,0001.57%
KAYNE ANDERSON CAPITAL ADVISORS LP 3,407,916$99,845,0001.50%
Kore Private Wealth LLC 186,770$5,472,0001.24%
Wambolt & Associates, LLC 44,818$1,313,0001.11%
TORTOISE CAPITAL ADVISORS, L.L.C. 5,386,989$157,839,0001.03%
View complete list of DCP MIDSTREAM LP shareholders