CRESTWOOD EQUITY PARTNERS LP's ticker is CEQP and the CUSIP is 226344208.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,504,904 | +10.5% | 359,142 | 0.0% | 0.04% | +7.3% |
| Q2 2023 | $9,510,080 | +6.2% | 359,142 | 0.0% | 0.04% | +10.8% |
| Q1 2023 | $8,953,410 | -63.7% | 359,142 | -61.9% | 0.04% | -60.6% |
| Q4 2022 | $24,668,204 | +62781.0% | 941,894 | -33.3% | 0.09% | -35.2% |
| Q3 2022 | $39,230 | -99.5% | 1,412,678 | +303.4% | 0.14% | +417.9% |
| Q2 2022 | $8,432,000 | -24.8% | 350,167 | -6.6% | 0.03% | 0.0% |
| Q1 2022 | $11,215,000 | +16.2% | 374,845 | +7.1% | 0.03% | +16.7% |
| Q4 2021 | $9,653,000 | -9.2% | 349,871 | -6.6% | 0.02% | 0.0% |
| Q3 2021 | $10,631,000 | +13.7% | 374,587 | +20.1% | 0.02% | +14.3% |
| Q2 2021 | $9,351,000 | -7.5% | 311,911 | -13.8% | 0.02% | +5.0% |
| Q1 2021 | $10,107,000 | +42.0% | 362,013 | -3.5% | 0.02% | -20.0% |
| Q4 2020 | $7,120,000 | +36.9% | 375,119 | -10.1% | 0.02% | +25.0% |
| Q3 2020 | $5,200,000 | +10.9% | 417,301 | +16.7% | 0.02% | 0.0% |
| Q2 2020 | $4,690,000 | – | 357,731 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Reserve GP XI, Inc. | 17,391,112 | $639,123,000 | 100.00% |
| HITE Hedge Asset Management LLC | 616,943 | $22,673,000 | 3.54% |
| SL ADVISORS, LLC | 51,769 | $1,901,000 | 3.50% |
| NBW CAPITAL LLC | 256,110 | $9,412,000 | 2.53% |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 171,783 | $6,313,000 | 2.29% |
| Penbrook Management LLC | 45,700 | $1,679,000 | 1.61% |
| Harvest Fund Advisors LLC | 3,995,913 | $146,850,000 | 1.32% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,230,100 | $45,206,000 | 1.31% |
| ADVISORY RESEARCH INC | 2,049,173 | $75,307,000 | 1.23% |
| Perella Weinberg Partners Capital Management LP | 672,426 | $24,712,000 | 1.14% |