Adams Asset Advisors, LLC - NUSTAR ENERGY LP ownership

NUSTAR ENERGY LP's ticker is NS and the CUSIP is 67058H102. A total of 176 filers reported holding NUSTAR ENERGY LP in Q4 2019. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
Adams Asset Advisors, LLC ownership history of NUSTAR ENERGY LP
ValueSharesWeighting
Q3 2023$11,775,418
+9.6%
675,196
+7.7%
1.58%
+0.8%
Q2 2023$10,740,730
+9.6%
626,6470.0%1.57%
+19.5%
Q1 2023$9,800,759
-2.3%
626,6470.0%1.31%
-2.5%
Q4 2022$10,026,352
+18.9%
626,647
+0.3%
1.34%
+2.9%
Q3 2022$8,432,000
-2.6%
624,642
+1.0%
1.31%
-0.3%
Q2 2022$8,657,000
+18.4%
618,372
+22.0%
1.31%
+22.1%
Q1 2022$7,309,000
+1.0%
506,929
+11.3%
1.07%
-18.5%
Q4 2021$7,234,000
+16.2%
455,573
+15.2%
1.32%
+5.0%
Q3 2021$6,226,000
-11.6%
395,573
+1.3%
1.25%
-9.1%
Q2 2021$7,044,000
+7.1%
390,304
+1.4%
1.38%
-2.6%
Q1 2021$6,575,000
+20.6%
384,734
+1.6%
1.42%
-4.9%
Q4 2020$5,454,000
+36.4%
378,532
+0.5%
1.49%
+17.3%
Q3 2020$4,000,000
-21.0%
376,690
+6.2%
1.27%
-15.4%
Q2 2020$5,064,000
+68.8%
354,664
+1.5%
1.50%
+25.1%
Q1 2020$3,000,000
-65.5%
349,342
+3.8%
1.20%
-20.6%
Q4 2019$8,696,000
+22.9%
336,410
+34.6%
1.51%
+31.2%
Q3 2019$7,077,000
-14.5%
249,903
-18.0%
1.15%
-9.8%
Q2 2019$8,273,000
+1.6%
304,848
+0.6%
1.28%
+17.7%
Q1 2019$8,144,000
+28.5%
302,8850.0%1.08%
+21.2%
Q4 2018$6,339,000
-30.0%
302,885
-7.0%
0.90%
-8.8%
Q3 2018$9,057,000
+30.3%
325,788
+6.1%
0.98%
+30.8%
Q2 2018$6,952,000
+36.3%
306,941
+22.7%
0.75%
+8.1%
Q1 2018$5,099,000
-8.3%
250,090
+34.6%
0.69%
+1.5%
Q4 2017$5,563,000
-11.5%
185,750
+19.9%
0.68%
-20.2%
Q3 2017$6,287,000
-9.1%
154,910
+4.4%
0.86%
-15.8%
Q2 2017$6,920,000
-6.2%
148,403
+4.5%
1.02%
-3.0%
Q1 2017$7,379,000
+1.3%
141,960
-2.9%
1.05%
+9.5%
Q4 2016$7,282,000
-0.9%
146,229
-1.3%
0.96%
-6.1%
Q3 2016$7,346,000
-0.5%
148,174
-0.1%
1.02%
-19.2%
Q2 2016$7,384,000
+22.9%
148,280
-0.3%
1.26%
+11.8%
Q1 2016$6,006,000
+0.7%
148,6800.0%1.13%
-0.2%
Q4 2015$5,962,000
-11.1%
148,680
-0.7%
1.13%
-10.1%
Q3 2015$6,710,000
-24.5%
149,7160.0%1.26%
-23.7%
Q2 2015$8,885,000
-2.3%
149,716
-0.1%
1.65%
-4.0%
Q1 2015$9,094,000
+4.9%
149,819
-0.2%
1.72%
+11.6%
Q4 2014$8,673,000
-6.5%
150,193
+6.8%
1.54%
-1.3%
Q3 2014$9,271,000
+19.7%
140,605
-0.2%
1.56%
+16.2%
Q1 2014$7,742,000
+7.3%
140,901
-0.4%
1.34%
+9.7%
Q4 2013$7,216,000
+37.1%
141,519
+7.8%
1.22%
+32.9%
Q3 2013$5,263,000
-7.7%
131,219
+5.1%
0.92%
+4.0%
Q2 2013$5,700,000124,8830.89%
Other shareholders
NUSTAR ENERGY LP shareholders Q4 2019
NameSharesValueWeighting ↓
TVR Capital Management LP 89,759$2,033,0003.91%
Kazazian Asset Management, LLC 66,751$1,512,0001.39%
Harvest Fund Advisors LLC 4,790,992$108,516,0001.10%
ALPS ADVISORS INC 6,563,704$148,668,0000.97%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,400,000$31,710,0000.96%
Adams Asset Advisors, LLC 306,941$6,952,0000.75%
Gilman Hill Asset Management, LLC 68,343$1,548,0000.64%
West Family Investments, Inc. 105,406$2,387,0000.59%
Brookfield Asset Management 8,125,483$185,453,0000.59%
Global X Management CO LLC 1,100,380$24,924,0000.44%
View complete list of NUSTAR ENERGY LP shareholders