Westlake Chemical Partners LP - Com Unit RP LP (WLKP)

CUSIP: 960417103

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Com Unit RP LP
Shares outstanding
35,236,239
Total 13F shares
10,840,173
Share change
-298,409
Total reported value
$238,585,837
Put/Call ratio
58%
Price per share
$22.01
Number of holders
55
Value change
-$6,795,499
Number of buys
26
Number of sells
18

Quarterly Holders Quick Answers

What is CUSIP 960417103?
CUSIP 960417103 identifies WLKP - Westlake Chemical Partners LP - Com Unit RP LP in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of WLKP - Westlake Chemical Partners LP - Com Unit RP LP (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Invesco Ltd.
13F
Company
15%
5,451,790
$128,117,065 31 Dec 2022
13F
Energy Income Partners, LLC
13F
Company
7%
2,480,730
$58,297,155 31 Dec 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.6%
550,049
$12,926,152 31 Dec 2022
13F
Clearbridge Investments, LLC
13F
Company
1.3%
473,897
$11,136,580 31 Dec 2022
13F
UBS Group AG
13F
Company
1.2%
439,265
$10,322,728 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
351,880
$8,269,181 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.56%
197,310
$4,636,785 31 Dec 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.42%
148,453
$3,483,000 31 Dec 2022
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
0.38%
132,811
$3,121,059 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.34%
119,410
$2,806,135 31 Dec 2022
13F
Arkfeld Wealth Strategies, L.L.C.
13F
Company
0.18%
65,161
$1,547,578 31 Dec 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.16%
57,732
$1,356,509 31 Dec 2022
13F
TIEDEMANN ADVISORS, LLC
13F
Company
0.14%
50,969
$1,197,772 31 Dec 2022
13F
Pathway Financial Advisers, LLC
13F
Company
0.14%
49,109
$1,154,047 31 Dec 2022
13F
GLENMEDE TRUST CO NA
13F
Company
0.13%
45,992
$1,080,812 31 Dec 2022
13F
NBW CAPITAL LLC
13F
Company
0.12%
43,162
$1,014,307 31 Dec 2022
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.12%
42,373
$995,766 31 Dec 2022
13F
DELPHI MANAGEMENT INC /MA/
13F
Company
0.12%
42,014
$987,000 31 Dec 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.11%
38,139
$896,000 31 Dec 2022
13F
Pinnacle Holdings, LLC
13F
Company
0.1%
35,299
$829,527 31 Dec 2022
13F
CITIGROUP INC
13F
Company
0.1%
35,038
$823,394 31 Dec 2022
13F
LPL Financial LLC
13F
Company
0.1%
33,769
$793,573 31 Dec 2022
13F
Pekin Hardy Strauss, Inc.
13F
Company
0.09%
30,150
$708,525 31 Dec 2022
13F
ALPINE WOODS CAPITAL INVESTORS, LLC
13F
Company
0.08%
27,090
$637,000 31 Dec 2022
13F
Advisory Services Network, LLC
13F
Company
0.07%
23,300
$547,550 31 Dec 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.06%
19,711
$463,209 31 Dec 2022
13F
Angela A. Minas
3/4/5
Director
class O/S missing
19,427
$417,292 10 Aug 2022
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
0.05%
17,400
$408,900 31 Dec 2022
13F
Mariner, LLC
13F
Company
0.05%
17,336
$407,000 31 Dec 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.04%
15,620
$367,070 31 Dec 2022
13F
SEI INVESTMENTS CO
13F
Company
0.04%
15,166
$356,401 31 Dec 2022
13F
AE Wealth Management LLC
13F
Company
0.04%
14,652
$344,312 31 Dec 2022
13F
Williams Jones Wealth Management, LLC.
13F
Company
0.04%
14,000
$329,000 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
13,349
$313,702 31 Dec 2022
13F
FAYEZ SAROFIM & CO
13F
Company
0.03%
11,500
$270,250 31 Dec 2022
13F
ING GROEP NV
13F
Company
0.03%
10,000
$235,000 31 Dec 2022
13F
Proficio Capital Partners LLC
13F
Company
0.03%
9,400
$220,900 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
7,145
$167,908 31 Dec 2022
13F
BOURGEON CAPITAL MANAGEMENT LLC
13F
Company
0.02%
6,500
$152,750 31 Dec 2022
13F
NewEdge Advisors, LLC
13F
Company
0.02%
5,314
$124,879 31 Dec 2022
13F
Rockefeller Capital Management L.P.
13F
Company
0.01%
5,122
$119,000 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
2,923
$69,000 31 Dec 2022
13F
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
13F
Company
0.01%
2,500
$58,750 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
2,016
$47,000 31 Dec 2022
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.01%
2,000
$47,000 31 Dec 2022
13F
Geneos Wealth Management Inc.
13F
Company
0%
1,700
$39,953 31 Dec 2022
13F
Newbridge Financial Services Group, Inc.
13F
Company
0%
625
$14,688 31 Dec 2022
13F
Financial Management Professionals, Inc.
13F
Company
0%
500
$12,000 31 Dec 2022
13F
Carmichael Hill & Associates, Inc.
13F
Company
0%
500
$11,750 31 Dec 2022
13F
CLEAR INVESTMENT RESEARCH, LLC
13F
Company
0%
400
$9,000 31 Dec 2022
13F

Institutional Holders of Westlake Chemical Partners LP - Com Unit RP LP (WLKP) as of Q1 2023

As of 31 Mar 2023, Westlake Chemical Partners LP - Com Unit RP LP (WLKP) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,840,173 shares. The largest 10 holders included Invesco Ltd., Energy Income Partners, LLC, Mirae Asset Global Investments Co., Ltd., Clearbridge Investments, LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, TORTOISE CAPITAL ADVISORS, L.L.C., and ACADIAN ASSET MANAGEMENT LLC. This page lists 55 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
53
Q1 2023 holders
55
Holder diff
2
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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