Vault-13

NUSTAR ENERGY LP NS

UNIT COM · MLP · CUSIP 67058H102

3 institutional holders -144 vs Q1 2024
143,797143.8k shares reported held*
$2.8mreported value*
0 new 0 added 1 reduced 142 sold out net sold ≈ $2.0bn (-91.3m 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 ≈ $19.62.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 135Q4 22: 139Q1 23: 132Q2 23: 133Q3 23: 139Q4 23: 149Q1 24: 147Q2 24: 33Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022135
Q4 2022139
Q1 2023132
Q2 2023133
Q3 2023139
Q4 2023149
Q1 2024147
Q2 20243

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 53 bought or addedQ4 22: 50 cut or sold outQ4 22Q1 23: 45 bought or addedQ1 23: 48 cut or sold outQ2 23: 51 bought or addedQ2 23: 46 cut or sold outQ2 23Q3 23: 68 bought or addedQ3 23: 41 cut or sold outQ4 23: 60 bought or addedQ4 23: 52 cut or sold outQ4 23Q1 24: 60 bought or addedQ1 24: 71 cut or sold outQ2 24: 0 bought or addedQ2 24: 143 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225350
Q1 20234548
Q2 20235146
Q3 20236841
Q4 20236052
Q1 20246071
Q2 20240143

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 23 calls: $16.8mQ3 23 puts: $1.3mQ3 23P/C 0.08Q4 23 calls: $3.5mQ4 23 puts: $791.3kQ4 23P/C 0.23Q1 24 calls: $3.4mQ1 24 puts: $1.0mQ1 24P/C 0.29Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$16.8m$1.3m0.08
Q4 2023$3.5m$791.3k0.23
Q1 2024$3.4m$1.0m0.29
Q2 2024$0$0—

Biggest buyers

None

Biggest sellers

ALPS ADVISORS INC Sold out -20,244,437-20.2m
Invesco Ltd. Sold out -18,502,914-18.5m
GOLDMAN SACHS GROUP INC Sold out -8,248,607-8.2m
JPMORGAN CHASE & CO Sold out -7,790,030-7.8m
Blackstone Inc. Sold out -6,031,480-6.0m
TORTOISE CAPITAL ADVISORS, L.L.C. Sold out -3,948,859-3.9m
Mirae Asset Global Investments Co., Ltd. Sold out -3,942,709-3.9m
MORGAN STANLEY Sold out -3,862,146-3.9m
INFRASTRUCTURE CAPITAL ADVISORS, LLC Sold out -2,728,564-2.7m
Clearbridge Investments, LLC Sold out -2,186,680-2.2m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sovereign Investment Advisors, LLC 0.76% of their portfolio PHOENIX, AZ 108,805108.8k $2.0m $2.0m 0.76% Unchanged
2 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 33,15733.2k $748.7k $748.7k 0.01% First filing
3 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,8351.8k $40.3k $40.3k 0.00% Reduced -7.5k -7,528