PBF LOGISTICS LP's ticker is PBFX and the CUSIP is 69318Q104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $52,056,000 | -3.4% | 2,755,730 | -21.0% | 0.02% | +6.2% |
| Q2 2022 | $53,892,000 | +9.8% | 3,490,414 | -0.3% | 0.02% | +23.1% |
| Q1 2022 | $49,076,000 | +24.1% | 3,500,414 | 0.0% | 0.01% | +30.0% |
| Q4 2021 | $39,555,000 | -10.5% | 3,500,414 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $44,175,000 | -15.2% | 3,500,414 | 0.0% | 0.01% | -15.4% |
| Q2 2021 | $52,086,000 | +1.1% | 3,500,414 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $51,526,000 | +60.9% | 3,500,414 | 0.0% | 0.01% | +55.6% |
| Q4 2020 | $32,029,000 | +11.5% | 3,500,414 | -0.7% | 0.01% | -10.0% |
| Q3 2020 | $28,729,000 | -17.2% | 3,525,002 | -1.0% | 0.01% | -16.7% |
| Q2 2020 | $34,716,000 | +87.8% | 3,560,626 | +30.2% | 0.01% | +50.0% |
| Q1 2020 | $18,487,000 | -66.6% | 2,734,729 | -0.0% | 0.01% | -52.9% |
| Q4 2019 | $55,383,000 | -5.1% | 2,734,947 | -0.9% | 0.02% | +13.3% |
| Q3 2019 | $58,352,000 | +7.9% | 2,758,938 | +7.8% | 0.02% | +7.1% |
| Q2 2019 | $54,080,000 | – | 2,558,189 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NBW CAPITAL LLC | 352,504 | $9,701,000 | 2.20% |
| Harvest Fund Advisors LLC | 876,280 | $24,115,000 | 0.40% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 424,339 | $11,678,000 | 0.27% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,200 | $336,000 | 0.23% |
| Salient Capital Advisors, LLC | 297,553 | $8,189,000 | 0.17% |
| CIBC Private Wealth Group, LLC | 750,000 | $20,640,000 | 0.17% |
| Empyrean Capital Partners, LP | 150,000 | $4,128,000 | 0.14% |
| BAMCO INC /NY/ | 818,047 | $22,513,000 | 0.09% |
| EAGLE GLOBAL ADVISORS LLC | 125,000 | $3,440,000 | 0.09% |
| 3G Capital Partners | 25,610 | $705,000 | 0.07% |