Vault-13

CRESTWOOD EQUITY PARTNERS LP CEQP

UNIT LTD PARTNER · MLP · CUSIP 226344208

149 institutional holders -13 vs Q3 2022
58,798,18058.8m shares reported held*
$1.5bnreported value*
14 new 50 added 30 reduced 26 sold out net bought ≈ $2.1m (-75.8k shares)

* 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 ≈ $26.16. Options: 11 managers hold calls ($27.5m notional), 7 hold puts ($7.0m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 162Q4 22: 149149Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022162
Q4 2022149

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $38.2mQ3 22 puts: $16.8mQ3 22P/C 0.44Q4 22 calls: $27.5mQ4 22 puts: $7.0mQ4 22P/C 0.26
Numbers
QuarterCallsPutsP/C
Q3 2022$38.2m$16.8m0.44
Q4 2022$27.5m$7.0m0.26

Biggest buyers

ALPS ADVISORS INC Added +2,165,569+2.2m
WESTWOOD HOLDINGS GROUP INC New +1,273,800+1.3m
JPMORGAN CHASE & CO Added +390,934+390.9k
Clearbridge Investments, LLC Added +295,000+295.0k
Allianz Asset Management GmbH Added +223,000+223.0k
Invesco Ltd. Added +218,253+218.3k
EAGLE GLOBAL ADVISORS LLC Added +171,313+171.3k
Mariner, LLC Added +169,798+169.8k
CITIGROUP INC Added +128,247+128.2k
OSAIC HOLDINGS, INC. Added +89,620+89.6k

Biggest sellers

Salient Capital Advisors, LLC Sold out -1,472,920-1.5m
UBS Group AG Reduced -1,377,526-1.4m
BANK OF AMERICA CORP /DE/ Reduced -969,221-969.2k
Blackstone Inc. Reduced -470,784-470.8k
Brookfield Corp /ON/ Reduced -330,771-330.8k
INFRASTRUCTURE CAPITAL ADVISORS, LLC Reduced -257,967-258.0k
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Reduced -145,056-145.1k
CHICKASAW CAPITAL MANAGEMENT LLC Reduced -124,197-124.2k
BANK OF MONTREAL /CAN/ Sold out -120,900-120.9k
Vident Investment Advisory, LLC Sold out -72,888-72.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.2m429.2k shares
CITADEL ADVISORS LLC Reduced $4.9m186.1k shares
JANE STREET GROUP, LLC Reduced $3.9m147.5k shares
GROUP ONE TRADING LLC Reduced $2.9m112.5k shares
SIMPLEX TRADING, LLC Added $1.9m74.4k shares
WOLVERINE TRADING, LLC Reduced $1.2m45.3k shares
PEAK6 Investments LLC Reduced $908.8k34.7k shares
Fortitude Advisory Group L.L.C. Unchanged $510.1k20.0k shares
RAYMOND JAMES & ASSOCIATES Unchanged $94018.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.8m106.5k shares
CITADEL ADVISORS LLC Added $2.5m95.0k shares
GROUP ONE TRADING LLC Added $589.3k22.5k shares
JANE STREET GROUP, LLC Reduced $542.1k20.7k shares
PEAK6 Investments LLC Reduced $508.1k19.4k shares
SIMPLEX TRADING, LLC Added $104.0k4.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALPS ADVISORS INC 2.88% of their portfolio Denver, CO 12,335,02712.3m $323.1m $323.1m 2.88% Added +2.2m +2,165,569
2 First Reserve GP XIII Ltd 100.00% of their portfolio Stamford, CT 11,275,54611.3m $295.3m $295.3m 100.00% Unchanged
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,448,1753.4m $90.3m $90.3m 0.01% Reduced -969.2k -969,221
4 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 3,216,6213.2m $84.2m $84.2m 0.02% Reduced -15.3k -15,299
5 Mirae Asset Global Investments Co., Ltd. 0.18% of their portfolio SEOUL, M5 2,598,5512.6m $68.1m $68.1m 0.18% Added +55.0k +55,041
6 TORTOISE CAPITAL ADVISORS, L.L.C. 1.01% of their portfolio OVERLAND PARK, KS 2,574,3182.6m $67.4m $67.4m 1.01% Reduced -298 -298
7 Clearbridge Investments, LLC 0.06% of their portfolio NEW YORK, NY 2,261,2182.3m $59.2m $59.2m 0.06% Added +295.0k +295,000
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,795,0711.8m $47.0m $47.0m 0.01% Added +390.9k +390,934
9 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,547,3861.5m $40.5m $40.5m 0.01% Added +218.3k +218,253
10 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 3.41% of their portfolio DALLAS, TX 1,366,9021.4m $35.8m $35.8m 3.41% Reduced -145.1k -145,056
11 WESTWOOD HOLDINGS GROUP INC 0.29% of their portfolio DALLAS, TX 1,273,8001.3m $33.4m $33.4m 0.29% New
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,164,4221.2m $30.5m $30.5m 0.00% Added +84.5k +84,472
13 Blackstone Inc. 0.09% of their portfolio NEW YORK, NY 941,894941.9k $24.7m $24.7m 0.09% Reduced -470.8k -470,784
14 Brookfield Corp /ON/ 0.09% of their portfolio TORONTO, A6 924,068924.1k $24.2m $24.2m 0.09% Reduced -330.8k -330,771
15 CHICKASAW CAPITAL MANAGEMENT LLC 1.23% of their portfolio MEMPHIS, TN 889,140889.1k $23.3m $23.3m 1.23% Reduced -124.2k -124,197
16 UBS Group AG 0.01% of their portfolio ZURICH, V8 845,118845.1k $22.1m $22.1m 0.01% Reduced -1.4m -1,377,526
17 INFRASTRUCTURE CAPITAL ADVISORS, LLC 4.34% of their portfolio New York, NY 832,794832.8k $21.8m $21.8m 4.34% Reduced -258.0k -257,967
18 COHEN & STEERS, INC. 0.04% of their portfolio NEW YORK, NY 694,536694.5k $18.2m $18.2m 0.04% Reduced -7.2k -7,246
19 EAGLE GLOBAL ADVISORS LLC 1.16% of their portfolio Houston, TX 645,248645.2k $16.9m $16.9m 1.16% Added +171.3k +171,313
20 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 575,684575.7k $15.1m $15.1m 0.02% Unchanged
21 MONETA GROUP INVESTMENT ADVISORS LLC 0.38% of their portfolio ST LOUIS, MO 520,137520.1k $14.0m $14.0m 0.38% Reduced -14.1k -14,109
22 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 512,800512.8k $13.4m $13.4m 0.03% Added +223.0k +223,000
23 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 480,243480.2k $12.6m $12.6m 0.01% First filing
24 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 2.76% of their portfolio BOSTON, MA 465,577465.6k $12.2m $12.2m 2.76% Unchanged
25 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 442,701442.7k $11.6m $11.6m 0.02% Added +198 +198
26 MILLER HOWARD INVESTMENTS INC /NY 0.42% of their portfolio KINGSTON, NY 437,571437.6k $11.5m $11.5m 0.42% Added +4.3k +4,280
27 Mariner, LLC 0.04% of their portfolio Overland Park, KS 435,783435.8k $11.4m $11.4m 0.04% Added +169.8k +169,798
28 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 429,969430.0k $11.3m $11.3m 0.02% Added +128.2k +128,247
29 NBW CAPITAL LLC 2.17% of their portfolio BOSTON, MA 324,300324.3k $8.5m $8.5m 2.17% Reduced -7.3k -7,328
30 NATIXIS 0.05% of their portfolio PARIS, I0 322,200322.2k $8.4m $8.4m 0.05% Added +31.8k +31,800
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 313,541313.5k $8.2m $8.2m 0.00% Added +24.0k +24,006
32 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 226,442226.4k $5.9m $5.9m 0.00% Reduced -42.4k -42,422
33 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 205,512205.5k $5.4m $5.4m 0.01% Added +89.6k +89,620
34 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 196,778196.8k $5.2m $5.2m 0.01% Added +25.0k +25,021
35 Catalyst Capital Advisors LLC 0.13% of their portfolio San Juan, PR 149,052149.1k $3.9m $3.9m 0.13% Unchanged
36 Prime Capital Investment Advisors, LLC 0.15% of their portfolio OVERLAND PARK, KS 148,109148.1k $3.9m $3.9m 0.15% Reduced -4.4k -4,400
37 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 135,062135.1k $3.5m $3.5m 0.00% Reduced -28.8k -28,782
38 Bramshill Investments, LLC 0.37% of their portfolio NAPLES, FL 120,417120.4k $3.2m $3.2m 0.37% Added +13.5k +13,522
39 SENTINEL TRUST CO LBA 0.41% of their portfolio HOUSTON, TX 100,000100.0k $2.6m $2.6m 0.41% Unchanged
40 Advisors Asset Management, Inc. 0.05% of their portfolio Monument, CO 94,92294.9k $2.5m $2.5m 0.05% Added +2.7k +2,715
41 Tortoise Index Solutions, LLC 0.08% of their portfolio OVERLAND PARK, KS 94,18394.2k $430.7k $430.7k 0.08% Added +21.3k +21,295
42 Fractal Investments LLC 0.44% of their portfolio Glastonbury, CT 70,11670.1k $1.8m $1.8m 0.44% Unchanged
43 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 65,65165.7k $1.7m $1.7m 0.00% Added +8.7k +8,709
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 61,46761.5k $1.6m $1.6m 0.00% Reduced -2.7k -2,667
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 57,28157.3k $1.5m $1.5m 0.00% Added +45.4k +45,408
46 Advisors Capital Management, LLC 0.04% of their portfolio RIDGEWOOD, NJ 56,08956.1k $1.5m $1.5m 0.04% Added +5.4k +5,441
47 U.S. Capital Wealth Advisors, LLC 0.07% of their portfolio AUSTIN, TX 55,46355.5k $1.5m $1.5m 0.07% Unchanged
48 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 51,27451.3k $1.3m $1.3m 0.05% Reduced -4.0k -4,023
49 Cannell & Co. 0.05% of their portfolio New York, NY 48,45048.5k $1.3m $1.3m 0.05% Reduced -7.0k -7,000
50 Sowell Financial Services LLC 0.08% of their portfolio NORTH LITTLE ROCK, AR 46,57646.6k $1.2m $1.2m 0.08% Added +19 +19
51 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 45,86945.9k $1.2m $1.2m 0.00% Added +6.5k +6,519
52 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 44,73944.7k $1.2m $1.2m 0.00% Reduced -176 -176
53 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 38,50738.5k $1.0m $1.0m 0.00% Added +37.7k +37,695
54 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 35,86635.9k $943.0k $943.0k 0.00% Added +1.3k +1,341
55 Penbrook Management LLC 0.78% of their portfolio NEW YORK, NY 34,90034.9k $914.0k $914.0k 0.78% Unchanged
56 Paragon Capital Management Ltd 0.23% of their portfolio DENVER, CO 33,20033.2k $869.5k $869.5k 0.23% Unchanged
57 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 26,27526.3k $688.1k $688.1k 0.00% Unchanged
58 Financial Advocates Investment Management 0.05% of their portfolio OLYMPIA, WA 24,72924.7k $647.6k $647.6k 0.05% Added +11.6k +11,632
59 GraniteShares Advisors LLC 0.51% of their portfolio NEW YORK, NY 23,41123.4k $613.1k $613.1k 0.51% Reduced -7.6k -7,583
60 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 20,77420.8k $544.1k $544.1k 0.02% Unchanged
61 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 20,48420.5k $575.6k $575.6k 0.01% Added +441 +441
62 SL ADVISORS, LLC 1.18% of their portfolio NAPLES, FL 20,29220.3k $531.4k $531.4k 1.18% Unchanged
63 Empirical Asset Management, LLC 0.55% of their portfolio WELLESLEY, MA 20,11920.1k $526.9k $526.9k 0.55% Added +439 +439
64 AlphaStar Capital Management, LLC 0.05% of their portfolio CORNELIUS, NC 19,97720.0k $523.2k $523.2k 0.05% Added +4.0k +3,960
65 9258 Wealth Management, LLC 0.11% of their portfolio BLUE ASH, OH 19,81519.8k $519.0k $519.0k 0.11% Unchanged
66 Maryland State Retirement & Pension System 0.01% of their portfolio BALTIMORE, MD 18,72818.7k $490.5k $490.5k 0.01% New
67 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 18,68518.7k $489.4k $489.4k 0.01% Added +11.4k +11,375
68 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 18,26518.3k $478.4k $478.4k 0.00% Added +9.3k +9,265
69 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 17,61217.6k $461.2k $461.2k 0.00% Added +1.2k +1,174
70 MCDONALD PARTNERS LLC 0.15% of their portfolio CLEVELAND, OH 16,40116.4k $429.5k $429.5k 0.15% Reduced -111 -111
71 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 15,78015.8k $413.3k $413.3k 0.01% Reduced -765 -765
72 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 14,65214.7k $383.7k $383.7k 0.00% Added +1.7k +1,723
73 AMERICAN FINANCIAL GROUP INC 0.13% of their portfolio CINCINNATI, OH 14,50014.5k $380.0k $380.0k 0.13% Added +1.0k +1,000
74 Lindbrook Capital, LLC 0.04% of their portfolio CALABASAS, CA 13,85813.9k $362.9k $362.9k 0.04% Unchanged
75 GRIFFIN ASSET MANAGEMENT, INC. 0.05% of their portfolio New York, NY 13,48213.5k $353.1k $353.1k 0.05% Added +4.3k +4,266
76 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 13,44713.4k $352.0k $352.0k 0.01% Reduced -458 -458
77 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,37113.4k $350.0k $350.0k 0.00% Added +284 +284
78 Stockman Wealth Management, Inc. 0.08% of their portfolio BILLINGS, MT 13,05013.1k $341.8k $341.8k 0.08% Unchanged
79 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 12,67612.7k $332.0k $332.0k 0.00% Added +5 +5
80 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,66712.7k $332.0k $332.0k 0.00% Reduced -408 -408
81 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 12,15412.2k $318.3k $318.3k 0.00% Added +2.0k +2,014
82 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 12,02412.0k $314.9k $314.9k 0.00% Reduced -33.8k -33,795
83 Oxbow Advisors, LLC 0.06% of their portfolio Austin, TX 11,85011.8k $310.4k $310.4k 0.06% Unchanged
84 Claybrook Capital, LLC 0.19% of their portfolio WELLESLEY, MA 11,63711.6k $304.8k $304.8k 0.19% Unchanged
85 Rockwood Wealth Management, LLC 0.07% of their portfolio New Hope, PA 11,36611.4k $297.7k $297.7k 0.07% Unchanged
86 Legacy Financial Strategies, LLC 0.12% of their portfolio OVERLAND PARK, KS 11,30011.3k $295.9k $295.9k 0.12% Reduced -1.2k -1,200
87 Pettinga Financial Advisors LLC 0.09% of their portfolio EVANSVILLE, IN 10,70010.7k $280.2k $280.2k 0.09% Added +1.4k +1,350
88 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 10,61310.6k $278.0k $278.0k 0.01% Reduced -33 -33
89 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 10,45910.5k $274.0k $274.0k 0.00% Added +319 +319
90 F&V Capital Management, LLC 0.09% of their portfolio BOCA RATON, FL 10,39110.4k $272.0k $272.0k 0.09% Unchanged
91 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 10,24510.2k $268.3k $268.3k 0.02% Added +26 +26
92 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 0.44% of their portfolio PARAMUS, NJ 9,98210.0k $262.0k $262.0k 0.44% Added +182 +182
93 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 9,7529.8k $255.4k $255.4k 0.01% New
94 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,5069.5k $249.0k $249.0k 0.00% Added +422 +422
95 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 9,5009.5k $248.8k $248.8k 0.02% New
96 Virtu Financial LLC 0.03% of their portfolio New York, NY 9,3219.3k $244.0k $244.0k 0.03% Added +1.8k +1,781
97 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 9,2649.3k $242.6k $242.6k 0.00% Reduced -1.0k -1,031
98 Linscomb Wealth, Inc. 0.01% of their portfolio Houston, TX 9,0459.0k $236.9k $236.9k 0.01% New
99 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 8,7648.8k $229.5k $229.5k 0.01% Added +926 +926
100 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.04% of their portfolio Fort Collins, CO 8,5658.6k $224.3k $224.3k 0.04% Unchanged