NOBLE MIDSTREAM PARTNERS LP's ticker is NBLX and the CUSIP is 65506L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $36,000 | +38.5% | 2,485 | 0.0% | 0.00% | – |
| Q4 2020 | $26,000 | +36.8% | 2,485 | 0.0% | 0.00% | – |
| Q3 2020 | $19,000 | -5.0% | 2,485 | 0.0% | 0.00% | – |
| Q2 2020 | $20,000 | +17.6% | 2,485 | +245.1% | 0.00% | -100.0% |
| Q3 2019 | $17,000 | -29.2% | 720 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $24,000 | -7.7% | 720 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $26,000 | +23.8% | 720 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $21,000 | -16.0% | 720 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $25,000 | – | 720 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HITE Hedge Asset Management LLC | 917,686 | $46,857,000 | 7.35% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 361,934 | $18,480,000 | 2.28% |
| NBW CAPITAL LLC | 149,992 | $7,659,000 | 2.19% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 440,118 | $22,472,000 | 2.10% |
| Perella Weinberg Partners Capital Management LP | 803,065 | $41,004,000 | 1.82% |
| Salient Capital Advisors, LLC | 1,531,916 | $78,220,000 | 1.72% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,089,151 | $55,612,000 | 1.69% |
| Cannell & Co. | 866,585 | $44,248,000 | 1.66% |
| Franklin Square Holdings, L.P. | 17,900 | $914,000 | 1.57% |
| Harvest Fund Advisors LLC | 2,556,576 | $130,539,000 | 1.32% |