CRESTWOOD EQUITY PARTNERS LP's ticker is CEQP and the CUSIP is 226344208.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,530,185 | +11.7% | 52,314 | +1.1% | 1.43% | +15.4% |
| Q2 2023 | $1,370,287 | +5.1% | 51,748 | -1.1% | 1.24% | +7.3% |
| Q1 2023 | $1,303,814 | +112.6% | 52,299 | +123.4% | 1.15% | +127.7% |
| Q4 2022 | $613,134 | -28.7% | 23,411 | -24.5% | 0.51% | -27.5% |
| Q3 2022 | $860,000 | +13.9% | 30,994 | -1.2% | 0.70% | +26.0% |
| Q2 2022 | $755,000 | -17.1% | 31,364 | +3.0% | 0.55% | +12.1% |
| Q1 2022 | $911,000 | +19.1% | 30,460 | +9.7% | 0.49% | +39.5% |
| Q4 2021 | $765,000 | – | 27,758 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Reserve GP XI, Inc. | 17,391,112 | $444,343,000 | 90.88% |
| LUZICH PARTNERS LLC | 539,558 | $13,786,000 | 12.57% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 252,814 | $6,459,000 | 2.15% |
| NBW CAPITAL LLC | 250,816 | $6,408,000 | 1.84% |
| Virtus ETF Advisers LLC | 218,093 | $5,572,000 | 1.66% |
| Clear Harbor Asset Management, LLC | 235,501 | $6,017,000 | 1.27% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,209,900 | $30,913,000 | 0.93% |
| Center Coast Capital Advisors, LP | 1,329,549 | $33,970,000 | 0.86% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,723,039 | $44,022,000 | 0.45% |
| ADVISORY RESEARCH INC | 994,971 | $25,422,000 | 0.38% |