Penn Mutual Asset Management, LLC - NUSTAR ENERGY LP ownership

NUSTAR ENERGY LP's ticker is NS and the CUSIP is 67058H102. A total of 141 filers reported holding NUSTAR ENERGY LP in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
Penn Mutual Asset Management, LLC ownership history of NUSTAR ENERGY LP
ValueSharesWeighting
Q3 2023$186,608
+1.8%
10,7000.0%0.18%
+6.1%
Q2 2023$183,398
+9.6%
10,7000.0%0.16%
+3.8%
Q1 2023$167,348
-2.2%
10,7000.0%0.16%
-16.8%
Q4 2022$171,200
+18.9%
10,7000.0%0.19%
+1.6%
Q3 2022$144,000
-4.0%
10,7000.0%0.19%
-6.9%
Q2 2022$150,000
-2.6%
10,7000.0%0.20%
+12.8%
Q1 2022$154,000
-9.4%
10,7000.0%0.18%
-1.6%
Q4 2021$170,000
+1.2%
10,7000.0%0.18%
-31.6%
Q3 2021$168,000
-13.0%
10,7000.0%0.27%
+10.4%
Q2 2021$193,000
+5.5%
10,7000.0%0.24%
+16.4%
Q1 2021$183,000
+18.8%
10,7000.0%0.21%
+52.2%
Q4 2020$154,000
+35.1%
10,7000.0%0.14%
-15.5%
Q3 2020$114,000
-25.5%
10,7000.0%0.16%
+3.2%
Q2 2020$153,000
+66.3%
10,7000.0%0.16%
+132.8%
Q1 2020$92,000
-66.8%
10,7000.0%0.07%
-70.0%
Q4 2019$277,00010,7000.22%
Other shareholders
NUSTAR ENERGY LP shareholders Q3 2023
NameSharesValueWeighting ↓
Center Coast Capital Advisors, LP 4,134,077$214,889,0005.16%
Harvest Fund Advisors LLC 4,475,233$232,623,0002.20%
TRAVELERS COMPANIES, INC. 107,100$5,567,0001.77%
ALPS ADVISORS INC 4,583,988$224,788,0001.55%
Gilman Hill Asset Management, LLC 67,689$3,518,0001.53%
BP CAPITAL FUND ADVISORS, LLC 55,266$2,873,0001.32%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 838,352$43,577,0001.20%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 210,701$10,952,0001.16%
Adams Asset Advisors, LLC 141,960$7,379,0001.05%
Barnett & Company, Inc. 33,266$1,729,0000.95%
View complete list of NUSTAR ENERGY LP shareholders