Westlake Chemical Partners LP - Com Unit RP LP (WLKP)
CUSIP: 960417103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Com Unit RP LP
- Shares outstanding
- 35,236,239
- Total 13F shares
- 10,623,578
- Share change
- -223,737
- Total reported value
- $230,438,623
- Put/Call ratio
- 14%
- Price per share
- $21.69
- Number of holders
- 54
- Value change
- -$4,879,056
- Number of buys
- 16
- Number of sells
- 32
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.
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Recent filing periods for CUSIP 960417103:
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
|
$119,993,898 | — | 31 Mar 2023 | |
| Energy Income Partners, LLC |
13F
|
Company |
6.3%
|
2,204,634
|
$48,523,995 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.6%
|
569,693
|
$12,538,943 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
473,897
|
$10,430,473 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
452,561
|
$9,960,868 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
269,551
|
$5,932,818 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
190,676
|
$4,196,779 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
157,534
|
$3,467,323 | — | 31 Mar 2023 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.38%
|
132,811
|
$2,923,170 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
93,162
|
$2,045,000 | — | 31 Mar 2023 | |
| Pathway Financial Advisers, LLC |
13F
|
Company |
0.25%
|
88,431
|
$1,946,343 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
65,218
|
$1,435,448 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.16%
|
56,215
|
$1,237,241 | — | 31 Mar 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.13%
|
45,992
|
$1,012,283 | — | 31 Mar 2023 | |
| Verdad Advisers, LP |
13F
|
Company |
0.13%
|
44,100
|
$970,641 | — | 31 Mar 2023 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.12%
|
42,373
|
$932,630 | — | 31 Mar 2023 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.11%
|
40,224
|
$885,330 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
38,135
|
$839,351 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
37,974
|
$836,000 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
36,038
|
$793,196 | — | 31 Mar 2023 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.1%
|
35,836
|
$788,750 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
35,545
|
$782,345 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
35,038
|
$771,187 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.08%
|
29,800
|
$655,898 | — | 31 Mar 2023 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.08%
|
27,250
|
$599,772 | — | 31 Mar 2023 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.08%
|
27,090
|
$596,000 | — | 31 Mar 2023 | |
| Angela A. Minas |
3/4/5
|
Director |
—
class O/S missing
|
19,427
|
$417,292 | — | 10 Aug 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
17,757
|
$390,832 | — | 31 Mar 2023 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
17,392
|
$383,000 | — | 31 Mar 2023 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
17,400
|
$382,974 | — | 31 Mar 2023 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.04%
|
14,000
|
$308,140 | — | 31 Mar 2023 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.03%
|
11,500
|
$253,115 | — | 31 Mar 2023 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.03%
|
11,331
|
$249,395 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
10,170
|
$223,861 | — | 31 Mar 2023 | |
| ING GROEP NV |
13F
|
Company |
0.03%
|
10,000
|
$220,100 | — | 31 Mar 2023 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.03%
|
9,400
|
$206,894 | — | 31 Mar 2023 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.02%
|
8,096
|
$178,193 | — | 31 Mar 2023 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.02%
|
7,982
|
$175,684 | — | 31 Mar 2023 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
6,500
|
$143,065 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
3,816
|
$84,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
2,959
|
$65,000 | — | 31 Mar 2023 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.01%
|
2,500
|
$55,025 | — | 31 Mar 2023 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,709
|
$37,612 | — | 31 Mar 2023 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
1,462
|
$32,179 | — | 31 Mar 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0%
|
1,000
|
$22,010 | — | 31 Mar 2023 | |
| Carmichael Hill & Associates, Inc. |
13F
|
Company |
0%
|
500
|
$11,005 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
500
|
$11,005 | — | 31 Mar 2023 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
0%
|
500
|
$11,000 | — | 31 Mar 2023 | |
| CLEAR INVESTMENT RESEARCH, LLC |
13F
|
Company |
0%
|
400
|
$8,804 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
363
|
$7,000 | — | 31 Mar 2023 |
Institutional Holders of Westlake Chemical Partners LP - Com Unit RP LP (WLKP) as of Q2 2023
As of 30 Jun 2023,
Westlake Chemical Partners LP - Com Unit RP LP (WLKP) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,623,578 shares.
The largest 10 holders included
Invesco Ltd., Energy Income Partners, LLC, Mirae Asset Global Investments Co., Ltd., UBS Group AG, Clearbridge Investments, LLC, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, TORTOISE CAPITAL ADVISORS, L.L.C., MORGAN STANLEY, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
55
Q2 2023 holders
54
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.