NBW CAPITAL LLC - WESTLAKE CHEM PARTNERS LP ownership

WESTLAKE CHEM PARTNERS LP's ticker is WLKP and the CUSIP is 960417103. A total of 62 filers reported holding WESTLAKE CHEM PARTNERS LP in Q2 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
NBW CAPITAL LLC ownership history of WESTLAKE CHEM PARTNERS LP
ValueSharesWeighting
Q3 2023$252,257
-65.3%
11,598
-65.4%
0.06%
-63.5%
Q2 2023$727,678
-17.8%
33,549
-16.6%
0.17%
-20.9%
Q1 2023$885,330
-12.7%
40,224
-6.8%
0.22%
-17.0%
Q4 2022$1,014,307
+9.8%
43,162
+0.4%
0.26%
+4.4%
Q3 2022$924,000
-12.3%
42,982
+1.6%
0.25%
-14.2%
Q2 2022$1,054,000
-24.8%
42,316
-18.2%
0.29%
-13.2%
Q1 2022$1,401,000
-2.8%
51,727
-3.7%
0.33%
+3.7%
Q4 2021$1,442,000
+11.7%
53,701
+1.2%
0.32%
+3.2%
Q3 2021$1,291,000
-12.0%
53,056
-2.7%
0.31%
-12.9%
Q2 2021$1,467,000
+14.8%
54,501
+2.4%
0.36%
+1.4%
Q1 2021$1,278,000
-0.1%
53,214
-0.8%
0.35%
-9.5%
Q4 2020$1,279,000
-12.3%
53,637
-31.1%
0.39%
-20.1%
Q3 2020$1,459,000
-17.8%
77,826
-17.0%
0.49%
-23.5%
Q2 2020$1,775,000
+30.3%
93,739
+1.7%
0.64%
-1.8%
Q1 2020$1,362,000
-47.1%
92,149
-5.5%
0.65%
-11.5%
Q4 2019$2,577,000
+8.7%
97,531
-4.4%
0.73%
+4.0%
Q3 2019$2,371,000
+114.2%
102,010
+126.6%
0.70%
+131.1%
Q2 2019$1,107,00045,0220.30%
Other shareholders
WESTLAKE CHEM PARTNERS LP shareholders Q2 2021
NameSharesValueWeighting ↓
Harvest Fund Advisors LLC 2,486,704$72,114,0001.14%
Family Management Corp 48,625$1,410,0000.64%
EJF Capital LLC 346,821$10,058,0000.48%
HITE Hedge Asset Management LLC 52,500$1,522,0000.41%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 560,500$16,255,0000.23%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 361,225$10,476,0000.22%
TPH Asset Management, LLC 26,059$756,0000.17%
SOLARIS ASSET MANAGEMENT LLC 6,870$199,0000.13%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 297,146$8,617,0000.13%
EAGLE GLOBAL ADVISORS LLC 175,000$5,075,0000.12%
View complete list of WESTLAKE CHEM PARTNERS LP shareholders