CRESTWOOD EQUITY PARTNERS LP CEQP
UNIT LTD PARTNER · MLP · CUSIP 226344208
162
institutional holders
58.6m
shares reported held*
$1.6bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.69. Options: 13 managers hold calls ($38.2m notional), 11 hold puts ($16.8m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $18.2m655.8k shares |
| CITADEL ADVISORS LLC | — | $6.3m226.7k shares |
| JANE STREET GROUP, LLC | — | $4.6m164.6k shares |
| GROUP ONE TRADING LLC | — | $3.2m114.5k shares |
| WOLVERINE TRADING, LLC | — | $2.1m76.8k shares |
| PEAK6 Investments LLC | — | $1.7m60.9k shares |
| SIMPLEX TRADING, LLC | — | $1.5m55.3k shares |
| Fortitude Advisory Group L.L.C. | — | $519.0k20.0k shares |
| Cutler Group LLC / CA | — | $67.0k16.0k shares |
| RAYMOND JAMES & ASSOCIATES | — | $7.0k18.8k shares |
Biggest puts
| BANK OF AMERICA CORP /DE/ | — | $6.6m238.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $6.0m215.5k shares |
| CITADEL ADVISORS LLC | — | $2.0m72.3k shares |
| JANE STREET GROUP, LLC | — | $1.0m36.5k shares |
| PEAK6 Investments LLC | — | $561.0k20.2k shares |
| GROUP ONE TRADING LLC | — | $233.0k8.4k shares |
| WOLVERINE TRADING, LLC | — | $217.0k7.9k shares |
| BANK OF MONTREAL /CAN/ | — | $167.0k5.6k shares |
| SIMPLEX TRADING, LLC | — | $30.0k1.1k shares |
| HAP Trading, LLC | — | $24.0k10.5k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| First Reserve GP XIII Ltd 100.00% of their portfolio | 11.3m $313.1m | — |
| ALPS ADVISORS INC 2.67% of their portfolio | 10.2m $282.4m | — |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 4.4m $122.7m | — |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 3.2m $89.8m | — |
| TORTOISE CAPITAL ADVISORS, L.L.C. 1.13% of their portfolio | 2.6m $71.5m | — |
| Mirae Asset Global Investments Co., Ltd. 0.19% of their portfolio | 2.5m $70.6m | — |
| UBS Group AG 0.04% of their portfolio | 2.2m $61.7m | — |
| Clearbridge Investments, LLC 0.06% of their portfolio | 2.0m $54.6m | — |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 4.26% of their portfolio | 1.5m $42.0m | — |
| Salient Capital Advisors, LLC 2.35% of their portfolio | 1.5m $40.9m | — |
| Blackstone Inc. 0.15% of their portfolio | 1.4m $39.2m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 1.4m $39.0m | — |
| Invesco Ltd. 0.01% of their portfolio | 1.3m $36.9m | — |
| Brookfield Corp /ON/ 0.13% of their portfolio | 1.3m $34.8m | — |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC 5.42% of their portfolio | 1.1m $25.3m | — |
| MORGAN STANLEY 0.00% of their portfolio | 1.1m $30.0m | — |
| CHICKASAW CAPITAL MANAGEMENT LLC 1.43% of their portfolio | 1.0m $28.1m | — |
| COHEN & STEERS, INC. 0.04% of their portfolio | 701.8k $19.5m | — |
| JENNISON ASSOCIATES LLC 0.02% of their portfolio | 575.7k $16.0m | — |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.57% of their portfolio | 534.2k $14.8m | — |
| EAGLE GLOBAL ADVISORS LLC 0.99% of their portfolio | 473.9k $13.2m | — |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC 2.64% of their portfolio | 465.6k $12.9m | — |
| STIFEL FINANCIAL CORP 0.02% of their portfolio | 442.5k $12.3m | — |
| MILLER HOWARD INVESTMENTS INC /NY 0.49% of their portfolio | 433.3k $12.0m | — |
| NBW CAPITAL LLC 2.47% of their portfolio | 331.6k $9.2m | — |
| CITIGROUP INC 0.01% of their portfolio | 301.7k $8.4m | — |
| NATIXIS 0.04% of their portfolio | 290.4k $8.1m | — |
| Allianz Asset Management GmbH 0.02% of their portfolio | 289.8k $8.0m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 289.5k $8.0m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 268.9k $7.5m | — |
| Mariner, LLC 0.03% of their portfolio | 266.0k $7.4m | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.22% of their portfolio | 185.6k $5.2m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 171.8k $4.8m | — |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 163.8k $4.5m | — |
| Prime Capital Investment Advisors, LLC 0.24% of their portfolio | 152.5k $4.2m | — |
| Catalyst Capital Advisors LLC 0.16% of their portfolio | 149.1k $4.1m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 120.9k $3.6m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 115.9k $3.2m | — |
| Bramshill Investments, LLC 0.42% of their portfolio | 106.9k $3.0m | — |
| SENTINEL TRUST CO LBA 0.46% of their portfolio | 100.0k $2.8m | — |
| Advisors Asset Management, Inc. 0.05% of their portfolio | 92.2k $2.6m | — |
| Vident Investment Advisory, LLC 0.07% of their portfolio | 72.9k $2.0m | — |
| Tortoise Index Solutions, LLC 0.39% of their portfolio | 72.9k $2.0m | — |
| Fractal Investments LLC 0.52% of their portfolio | 70.1k $1.9m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 64.1k $1.8m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 56.9k $1.6m | — |
| U.S. Capital Wealth Advisors, LLC 0.08% of their portfolio | 55.5k $1.5m | — |
| Cannell & Co. 0.06% of their portfolio | 55.5k $1.5m | — |
| Sigma Planning Corp 0.06% of their portfolio | 55.3k $1.5m | — |
| Advisors Capital Management, LLC 0.04% of their portfolio | 50.6k $1.5m | — |
| Sowell Financial Services LLC 0.13% of their portfolio | 46.6k $1.3m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 45.8k $1.3m | — |
| US BANCORP \DE\ 0.00% of their portfolio | 44.9k $1.2m | — |
| LPL Financial LLC 0.00% of their portfolio | 39.4k $1.1m | — |
| Penbrook Management LLC 0.83% of their portfolio | 34.9k $969.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 34.5k $957.0k | — |
| Paragon Capital Management Ltd 0.26% of their portfolio | 33.2k $922.0k | — |
| GraniteShares Advisors LLC 0.70% of their portfolio | 31.0k $860.0k | — |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 26.3k $730.0k | — |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.01% of their portfolio | 21.3k $592.0k | — |
| Advisory Services Network, LLC 0.02% of their portfolio | 20.8k $577.0k | — |
| SL ADVISORS, LLC 1.40% of their portfolio | 20.3k $564.0k | — |
| Brookstone Capital Management 0.01% of their portfolio | 20.0k $579.0k | — |
| 9258 Wealth Management, LLC 0.14% of their portfolio | 19.8k $550.0k | — |
| Empirical Asset Management, LLC 0.60% of their portfolio | 19.7k $547.0k | — |
| O'Neil Global Advisors, Inc. 2.00% of their portfolio | 18.2k $504.0k | — |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio | 16.5k $460.0k | — |
| MCDONALD PARTNERS LLC 0.18% of their portfolio | 16.5k $459.0k | — |
| Creative Planning 0.00% of their portfolio | 16.4k $456.0k | — |
| AlphaStar Capital Management, LLC 0.05% of their portfolio | 16.0k $445.0k | — |
| SG Americas Securities, LLC 0.01% of their portfolio | 13.9k $386.0k | — |
| Lindbrook Capital, LLC 0.06% of their portfolio | 13.9k $385.0k | — |
| AMERICAN FINANCIAL GROUP INC 0.13% of their portfolio | 13.5k $375.0k | — |
| Financial Advocates Investment Management 0.03% of their portfolio | 13.1k $364.0k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 13.1k $363.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 13.1k $363.0k | — |
| Stockman Wealth Management, Inc. 0.10% of their portfolio | 13.1k $362.0k | — |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 12.9k $359.0k | — |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 12.8k $354.0k | — |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 12.7k $352.0k | — |
| Legacy Financial Strategies, LLC 0.16% of their portfolio | 12.5k $347.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 11.9k $330.0k | — |
| Oxbow Advisors, LLC 0.05% of their portfolio | 11.8k $329.0k | — |
| Claybrook Capital, LLC 0.20% of their portfolio | 11.6k $323.0k | — |
| Rockwood Wealth Management, LLC 0.10% of their portfolio | 11.4k $315.6k | — |
| Private Advisor Group, LLC 0.00% of their portfolio | 10.6k $296.0k | — |
| SANDERS MORRIS HARRIS LLC 0.07% of their portfolio | 10.6k $294.0k | — |
| F&V Capital Management, LLC 0.11% of their portfolio | 10.4k $289.0k | — |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 10.3k $286.0k | — |
| Apollon Wealth Management, LLC 0.02% of their portfolio | 10.2k $284.0k | — |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 10.1k $282.0k | — |
| Pacer Advisors, Inc. 0.00% of their portfolio | 10.1k $282.0k | — |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 0.39% of their portfolio | 9.8k $236.0k | — |
| Foresight Wealth Management, LLC 0.11% of their portfolio | 9.5k $264.0k | — |
| Pettinga Financial Advisors LLC 0.09% of their portfolio | 9.3k $260.0k | — |
| Donoghue Forlines LLC 0.09% of their portfolio | 9.2k $256.0k | — |
| GRIFFIN ASSET MANAGEMENT, INC. 0.04% of their portfolio | 9.2k $256.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 9.1k $252.0k | — |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 9.0k $249.0k | — |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 8.9k $244.0k | — |