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Crestwood Equity Partners LP (CEQP)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
ALPS ADVISORS INC 13,409,515929,206355,083,957,0003.08  Hist 06/30/2023
First Reserve GP XIII Ltd 11,275,5460298,576,458,000100.00  Hist 06/30/2023
Invesco Ltd. 5,741,7181,461,155152,040,693,0000.04  Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 2,947,549348,99878,051,098,0000.17  Hist 06/30/2023
Clearbridge Investments, LLC 2,521,29845,38066,763,971,0000.06  Hist 06/30/2023
TORTOISE CAPITAL ADVISORS, L.L.C. 2,502,959-32,61066,278,354,0001.01  Hist 06/30/2023
CUSHING ASSET MANAGEMENT, LP 1,058,711-308,19128,034,667,0002.71  Hist 06/30/2023
JPMORGAN CHASE & CO 959,727-319,49825,413,571,0000.00  Hist 06/30/2023
INFRASTRUCTURE CAPITAL ADVISORS, LLC 929,763-160,99824,620,124,0002.35  Hist 06/30/2023
BROOKFIELD Corp /ON/ 803,586369,55421,278,958,0000.08  Hist 06/30/2023
JENNISON ASSOCIATES LLC 751,428175,74419,897,813,0000.02  Hist 06/30/2023
Allianz Asset Management GmbH 749,900460,10018,695,007,0000.030.72 Hist 03/31/2023
MORGAN STANLEY 578,493-585,92915,318,502,0000.00  Hist 06/30/2023
STIFEL FINANCIAL CORP 541,349-2,33714,334,923,0000.02  Hist 06/30/2023
MONETA GROUP INVESTMENT ADVISORS LLC 534,238014,146,622,0000.31  Hist 06/30/2023
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 511,97746,40013,557,151,0003.11  Hist 06/30/2023
Mariner, LLC 405,954-29,82910,749,986,0000.03  Hist 06/30/2023
Blackstone Inc. 359,142-582,7529,510,080,0000.04  Hist 06/30/2023
EAGLE GLOBAL ADVISORS LLC 370,035-275,2139,224,973,0000.620.35 Hist 03/31/2023
WELLS FARGO & COMPANY/MN 342,36013,1589,065,689,0000.00  Hist 06/30/2023
NBW CAPITAL LLC 318,188-3,8528,425,618,0001.97  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 288,871-2,599,4937,649,307,0000.00  Hist 06/30/2023
UBS Group AG 277,773-429,4837,355,429,0000.00  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 260,85455,3426,907,672,000   Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 196,77840,8765,153,612,0000.010.19 Hist 12/31/2022
Prime Capital Investment Advisors, LLC 189,89941,7905,028,526,0000.10  Hist 06/30/2023
Catalyst Capital Advisors LLC 159,07210,0204,212,227,0000.12  Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 153,055103,3064,052,896,0000.01  Hist 06/30/2023
NATIXIS 147,600-174,6003,908,448,0000.03  Hist 06/30/2023
FIRST TRUST ADVISORS LP 147,577-24,3223,907,838,0000.00  Hist 06/30/2023
Bramshill Investments, LLC 140,39617,7253,717,686,0000.34  Hist 06/30/2023
Fractal Investments LLC 109,92239,8062,910,735,0000.65  Hist 06/30/2023
JANE STREET GROUP, LLC 106,731106,7312,826,237,0000.00  Hist 06/30/2023
Advisors Asset Management, Inc. 91,2212,6442,415,532,0000.05  Hist 06/30/2023
EXCHANGE TRADED CONCEPTS, LLC 73,32073,3201,941,514,0000.05  Hist 06/30/2023
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