First Trust Capital Management L.P. - SPRAGUE RES LP ownership

Quarter-by-quarter ownership
First Trust Capital Management L.P. ownership history of SPRAGUE RES LP
ValueSharesWeighting
Q3 2022$4,862,000
+64.4%
245,040
+57.3%
0.23%
+11.1%
Q2 2022$2,957,000155,7810.21%
Other shareholders
SPRAGUE RES LP shareholders Q4 2022
NameSharesValueWeighting ↓
HITE Hedge Asset Management LLC 114,757$2,093,168,0000.75%
Catalyst Capital Advisors LLC 91,300$1,665,0000.54%
Harvest Fund Advisors LLC 617,612$11,265,0000.28%
KAYNE ANDERSON CAPITAL ADVISORS LP 1,748,690$31,896,0000.24%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 198,782$3,626,0000.12%
SALEM INVESTMENT COUNSELORS INC 40,000$730,0000.10%
Alyeska Investment Group, L.P. 71,688$1,308,0000.05%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 102,709$1,873,0000.03%
COHEN & STEERS, INC. 425,000$7,752,0000.02%
Tower Research Capital LLC (TRC) 6,726$123,0000.02%
View complete list of SPRAGUE RES LP shareholders