State of New Jersey Common Pension Fund D - DCP MIDSTREAM LP ownership

DCP MIDSTREAM LP's ticker is DCP and the CUSIP is 23311P100. A total of 141 filers reported holding DCP MIDSTREAM LP in Q3 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of DCP MIDSTREAM LP
ValueSharesWeighting
Q2 2021$8,483,000
+41.7%
276,4000.0%0.03%
+33.3%
Q1 2021$5,987,000
+17.0%
276,4000.0%0.02%
+16.7%
Q4 2020$5,119,000
+65.8%
276,4000.0%0.02%
+50.0%
Q3 2020$3,087,000
-1.2%
276,4000.0%0.01%
-7.7%
Q2 2020$3,123,000
+177.6%
276,4000.0%0.01%
+160.0%
Q1 2020$1,125,000
-83.4%
276,4000.0%0.01%
-80.8%
Q4 2019$6,769,000
-6.6%
276,4000.0%0.03%
-7.1%
Q3 2019$7,244,000
-10.6%
276,4000.0%0.03%
-6.7%
Q2 2019$8,099,000
-11.3%
276,4000.0%0.03%
-11.8%
Q1 2019$9,135,000
+54.4%
276,400
+23.7%
0.03%
+36.0%
Q4 2018$5,918,000
+0.7%
223,400
+50.5%
0.02%
+13.6%
Q3 2018$5,875,000
+19.1%
148,400
+19.0%
0.02%
+15.8%
Q2 2018$4,932,000
+222.1%
124,700
+186.0%
0.02%
+216.7%
Q1 2018$1,531,00043,6000.01%
Other shareholders
DCP MIDSTREAM LP shareholders Q3 2021
NameSharesValueWeighting ↓
RR Advisors, LLC 2,256,000$75,716,00013.06%
ALPS ADVISORS INC 13,674,333$458,911,0004.98%
CHICKASAW CAPITAL MANAGEMENT LLC 2,971,690$99,730,0004.40%
TORTOISE CAPITAL ADVISORS, L.L.C. 9,327,830$313,042,0004.16%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 739,207$24,808,0003.69%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 427,965$14,363,0002.32%
Fractal Investments LLC 207,549$6,965,0002.05%
Salient Capital Advisors, LLC 1,081,248$36,287,0001.54%
EAGLE GLOBAL ADVISORS LLC 654,106$21,952,0001.36%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 405,390$13,605,0001.22%
View complete list of DCP MIDSTREAM LP shareholders