CRESTWOOD EQUITY PARTNERS LP's ticker is CEQP and the CUSIP is 226344208.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,215,218 | +10.5% | 109,922 | 0.0% | 0.66% | +2.0% |
| Q2 2023 | $2,910,735 | +66.5% | 109,922 | +56.8% | 0.65% | +59.6% |
| Q1 2023 | $1,747,992 | -4.8% | 70,116 | 0.0% | 0.41% | -7.3% |
| Q4 2022 | $1,836,338 | -5.7% | 70,116 | 0.0% | 0.44% | -15.1% |
| Q3 2022 | $1,947,000 | +15.3% | 70,116 | 0.0% | 0.52% | -7.0% |
| Q2 2022 | $1,688,000 | -19.5% | 70,116 | 0.0% | 0.56% | -10.0% |
| Q1 2022 | $2,098,000 | +8.4% | 70,116 | 0.0% | 0.62% | -7.8% |
| Q4 2021 | $1,935,000 | – | 70,116 | – | 0.67% | – |
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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% |