CRESTWOOD EQUITY PARTNERS LP's ticker is CEQP and the CUSIP is 226344208.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $540,072 | +42.3% | 18,464 | +28.8% | 0.09% | +41.9% |
| Q2 2023 | $379,617 | +6.2% | 14,336 | 0.0% | 0.06% | +5.1% |
| Q1 2023 | $357,396 | +59.3% | 14,336 | +67.4% | 0.06% | +59.5% |
| Q4 2022 | $224,317 | -5.7% | 8,565 | 0.0% | 0.04% | -11.9% |
| Q3 2022 | $238,000 | +15.5% | 8,565 | 0.0% | 0.04% | +20.0% |
| Q2 2022 | $206,000 | -19.5% | 8,565 | 0.0% | 0.04% | -12.5% |
| Q1 2022 | $256,000 | +8.5% | 8,565 | 0.0% | 0.04% | +8.1% |
| Q4 2021 | $236,000 | -2.9% | 8,565 | 0.0% | 0.04% | -5.1% |
| Q3 2021 | $243,000 | +4.7% | 8,565 | +10.5% | 0.04% | +2.6% |
| Q2 2021 | $232,000 | +169.8% | 7,754 | +150.9% | 0.04% | +123.5% |
| Q1 2021 | $86,000 | – | 3,090 | – | 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% |