NUSTAR ENERGY LP NS
UNIT COM · MLP · CUSIP 67058H102
139
institutional holders
+4 vs Q3 2022
62.0m
shares reported held*
$993.3mreported value*
19 new
34 added
35 reduced
15 sold out
net sold ≈ $5.1m (-291.2k 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 ≈ $16.03. Options: 9 managers hold calls ($6.3m notional), 6 hold puts ($934.2k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 135 |
| Q4 2022 | 139 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $5.2m | $1.0m | 0.20 |
| Q4 2022 | $6.3m | $934.2k | 0.15 |
Biggest buyers
| Invesco Ltd. | Added | +1.4m |
| ALPS ADVISORS INC | Added | +643.8k |
| NEUBERGER BERMAN GROUP LLC | Added | +402.4k |
| Mirae Asset Global Investments Co., Ltd. | Added | +200.1k |
| Clearbridge Investments, LLC | Added | +196.0k |
| HRT FINANCIAL LP | New | +95.0k |
| Linscomb Wealth, Inc. | New | +77.5k |
| GOLDMAN SACHS GROUP INC | Added | +60.0k |
| WESTWOOD HOLDINGS GROUP INC | New | +49.7k |
| JANE STREET GROUP, LLC | Added | +46.1k |
Biggest sellers
| MORGAN STANLEY | Reduced | -992.9k |
| JPMORGAN CHASE & CO | Reduced | -454.8k |
| Zimmer Partners, LP | Sold out | -269.7k |
| EAGLE GLOBAL ADVISORS LLC | Sold out | -267.8k |
| UBS Group AG | Reduced | -208.2k |
| Blackstone Inc. | Reduced | -145.4k |
| DEUTSCHE BANK AG\ | Reduced | -138.4k |
| CIBC Private Wealth Group LLC | Reduced | -131.1k |
| TORTOISE CAPITAL ADVISORS, L.L.C. | Reduced | -126.3k |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | Reduced | -125.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.4m148.7k shares |
| CITADEL ADVISORS LLC | Added | $1.7m104.7k shares |
| Fortitude Advisory Group L.L.C. | Unchanged | $556.1k35.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $483.0k30.2k shares |
| JANE STREET GROUP, LLC | Reduced | $459.2k28.7k shares |
| WOLVERINE TRADING, LLC | Reduced | $378.0k23.6k shares |
| PEAK6 Investments LLC | Added | $280.0k17.5k shares |
| GROUP ONE TRADING LLC | Added | $81.6k5.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $558.4k34.9k shares |
| CITADEL ADVISORS LLC | Reduced | $187.2k11.7k shares |
| JANE STREET GROUP, LLC | Reduced | $163.2k10.2k shares |
| SIMPLEX TRADING, LLC | Added | $19.0k1.2k shares |
| PEAK6 Investments LLC | Reduced | $6.4k400 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
| Manager | Shares | Change |
|---|---|---|
| Invesco Ltd. 0.10% of their portfolio | 20.7m $331.0m | Added +1.4m |
| ALPS ADVISORS INC 2.12% of their portfolio | 14.9m $237.6m | Added +643.8k |
| Mirae Asset Global Investments Co., Ltd. 0.18% of their portfolio | 4.3m $69.0m | Added +200.1k |
| TORTOISE CAPITAL ADVISORS, L.L.C. 0.97% of their portfolio | 4.0m $64.5m | Reduced -126.3k |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC 6.58% of their portfolio | 2.1m $33.1m | Reduced -96.1k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.7m $27.9m | Added +60.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.5m $24.6m | Reduced -454.8k |
| MORGAN STANLEY 0.00% of their portfolio | 1.2m $19.8m | Reduced -992.9k |
| UBS Group AG 0.01% of their portfolio | 1.2m $19.0m | Reduced -208.2k |
| Clearbridge Investments, LLC 0.02% of their portfolio | 1.2m $19.0m | Added +196.0k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 934.3k $14.9m | Added +402.4k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 721.3k $11.5m | Reduced -138.4k |
| Adams Asset Advisors, LLC 1.34% of their portfolio | 626.6k $10.0m | Added +2.0k |
| Blackstone Inc. 0.04% of their portfolio | 622.5k $10.0m | Reduced -145.4k |
| BARCLAYS PLC 0.01% of their portfolio | 562.5k $9.0m | First filing |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.85% of their portfolio | 559.0k $8.9m | Reduced -125.0k |
| NATIXIS 0.05% of their portfolio | 558.2k $8.9m | Added +10.5k |
| Kercheville Advisors, LLC 4.26% of their portfolio | 385.7k $6.2m | Reduced -4.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 335.6k $5.4m | Reduced -51.8k |
| Fractal Investments LLC 1.17% of their portfolio | 306.8k $4.9m | Unchanged |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 288.6k $4.6m | Reduced -16.8k |
| Catalyst Capital Advisors LLC 0.15% of their portfolio | 282.4k $4.5m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 276.3k $4.4m | Reduced -92.9k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 165.0k $2.6m | Added +4.1k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 154.7k $2.5m | Added +24.9k |
| LPL Financial LLC 0.00% of their portfolio | 128.1k $2.0m | Added +1.5k |
| Tortoise Index Solutions, LLC 0.69% of their portfolio | 119.4k $3.6m | Added +27.2k |
| Sovereign Investment Advisors, LLC 0.73% of their portfolio | 108.8k $1.7m | Unchanged |
| HRT FINANCIAL LP 0.02% of their portfolio | 95.0k $1.5m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 86.4k $1.4m | Added +46.1k |
| U.S. Capital Wealth Advisors, LLC 0.06% of their portfolio | 85.5k $1.4m | Unchanged |
| Linscomb Wealth, Inc. 0.06% of their portfolio | 77.5k $1.2m | New |
| Texas Yale Capital Corp. 0.07% of their portfolio | 73.1k $1.2m | Added +300 |
| Advisors Asset Management, Inc. 0.02% of their portfolio | 62.1k $994.1k | Added +8.4k |
| Heronetta Management, L.P. 0.55% of their portfolio | 54.7k $875.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 51.3k $822.0k | Reduced -6.4k |
| Venturi Wealth Management, LLC 0.07% of their portfolio | 50.1k $801.5k | Unchanged |
| WESTWOOD HOLDINGS GROUP INC 0.01% of their portfolio | 49.7k $796.0k | New |
| Mariner, LLC 0.00% of their portfolio | 49.6k $794.0k | Reduced -4.9k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 49.2k $786.8k | Added +22.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 48.9k $781.1k | Reduced -1.2k |
| SL ADVISORS, LLC 1.72% of their portfolio | 48.7k $779.1k | Unchanged |
| SG Americas Securities, LLC 0.01% of their portfolio | 43.7k $699.0k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 43.6k $697.5k | Reduced -555 |
| Gilman Hill Asset Management, LLC 0.13% of their portfolio | 40.3k $645.5k | Unchanged |
| Avidian Wealth Enterprises, LLC 0.04% of their portfolio | 39.1k $625.3k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 34.4k $550.8k | Reduced -99.2k |
| M&T Bank Corp 0.00% of their portfolio | 31.4k $503.1k | Unchanged |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 31.0k $496.2k | Added +2.8k |
| Oxbow Advisors, LLC 0.09% of their portfolio | 30.0k $480.4k | Reduced -1.1k |
| Cavalier Investments, LLC 0.16% of their portfolio | 28.4k $454.8k | New |
| GSA CAPITAL PARTNERS LLP 0.06% of their portfolio | 28.4k $454.0k | Added +11.1k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.00% of their portfolio | 28.3k $452.0k | Added +13.1k |
| Focus Partners Advisor Solutions, LLC 0.03% of their portfolio | 25.7k $411.6k | Unchanged |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 25.1k $401.4k | Reduced -131.1k |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 23.9k $383.1k | Added +2.9k |
| Maryland State Retirement & Pension System 0.01% of their portfolio | 23.7k $379.9k | New |
| Moors & Cabot, Inc. 0.03% of their portfolio | 23.6k $377.4k | Added +298 |
| BlackRock Inc. 0.00% of their portfolio | 22.4k $357.8k | Reduced -19.0k |
| BOKF, NA 0.01% of their portfolio | 22.3k $356.3k | Unchanged |
| AE Wealth Management LLC 0.00% of their portfolio | 22.2k $354.5k | Reduced -39.3k |
| Jenkins Wealth 0.14% of their portfolio | 22.1k $353.8k | First filing |
| STEEL GROVE CAPITAL ADVISORS, LLC 0.05% of their portfolio | 21.6k $345.4k | Unchanged |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.06% of their portfolio | 21.6k $345.0k | Unchanged |
| IFP Advisors, Inc 0.01% of their portfolio | 21.1k $536.0k | Added +99 |
| Cohen Capital Management, Inc. 0.07% of their portfolio | 20.5k $328.4k | Unchanged |
| Crumly & Associates Inc. 0.12% of their portfolio | 19.9k $318.7k | Reduced -5.4k |
| KAYNE ANDERSON CAPITAL ADVISORS LP 0.01% of their portfolio | 19.2k $307.2k | Unchanged |
| NewEdge Advisors, LLC 0.01% of their portfolio | 18.8k $217.1k | Added +1.8k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 17.8k $285.3k | Added +2.3k |
| Pacer Advisors, Inc. 0.00% of their portfolio | 17.7k $283.9k | Added +1.7k |
| BROWN ADVISORY INC 0.00% of their portfolio | 17.6k $281.8k | Added +2.1k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 17.6k $281.0k | Reduced -1.4k |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 14.6k $233.8k | Added +1.0k |
| F&V Capital Management, LLC 0.08% of their portfolio | 14.6k $234.0k | Unchanged |
| BRC Group Holdings, Inc. 0.05% of their portfolio | 14.0k $224.0k | New |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 13.8k $221.4k | New |
| Arrow Investment Advisors, LLC 0.15% of their portfolio | 13.3k $212.0k | Reduced -1.8k |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 13.2k $210.6k | Unchanged |
| Corient Private Wealth LP 0.00% of their portfolio | 12.9k $206.4k | First filing |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 12.8k $205.0k | New |
| Sheaff Brock Investment Advisors, LLC 0.02% of their portfolio | 12.7k $203.3k | Unchanged |
| Whitener Capital Management, Inc. 0.09% of their portfolio | 12.4k $198.4k | Added +200 |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 12.3k $197.5k | Added +496 |
| BASSO CAPITAL MANAGEMENT, L.P. 0.21% of their portfolio | 12.2k $195.2k | New |
| Curi Capital, LLC 0.01% of their portfolio | 12.1k $193.6k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 11.9k $189.8k | Reduced -17.7k |
| Regal Investment Advisors LLC 0.02% of their portfolio | 11.5k $184.0k | Unchanged |
| Advisors Capital Management, LLC 0.00% of their portfolio | 11.4k $183.0k | Reduced -5.5k |
| Liberty Capital Management, Inc. 0.06% of their portfolio | 11.0k $175.4k | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 10.9k $174.3k | Reduced -4 |
| Penn Mutual Asset Management 0.19% of their portfolio | 10.7k $171.2k | Unchanged |
| AMERICAN FINANCIAL GROUP INC 0.05% of their portfolio | 10.0k $160.0k | Unchanged |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 8.9k $143.0k | Reduced -298 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV 0.02% of their portfolio | 6.9k $110.0k | Reduced -1.2k |
| DIVIDEND ASSETS CAPITAL, LLC 0.01% of their portfolio | 4.1k $66.0k | Unchanged |
| Clearstead Advisors, LLC 0.00% of their portfolio | 3.8k $61.2k | Added +327 |
| Lee Financial Co 0.01% of their portfolio | 3.1k $49.6k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 3.1k $49.2k | Added +2.9k |
| Parkside Financial Bank & Trust 0.01% of their portfolio | 3.0k $47.4k | Reduced -54 |