Security key
960417103
Westlake Chemical Partners LP - Com Unit RP LP (WLKP)
CUSIP: 960417103
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Com Unit RP LP
- Shares outstanding
- 35,236,239
- Total 13F shares
- 10,534,891
- Share change
- -148,572
- Total reported value
- $229,130,285
- Put/Call ratio
- 16%
- Reported price per share
- $21.75
- Number of holders
- 56
- Value change
- -$3,230,139
- Number of buys
- 20
- Number of sells
- 23
Security identity
Holder snapshot
Report period
Q3 2023
Institutions
56
Top holders
10
WLKP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Westlake Chemical Partners LP SEC filings
Westlake Chemical Partners LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 960417103
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Invesco Ltd.
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2023
Rank 1 holder
Invesco Ltd.
13F
- Ownership
- 15%
- Position
- $118.19M
Rank 2 holder
Energy Income Partners, LLC
13F
- Ownership
- 6.1%
- Position
- $46.94M
Rank 3 holder
Mirae Asset Global Investments Co., Ltd.
13F
- Ownership
- 1.6%
- Position
- $12.36M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
15%
|
$118,185,036
5,448,826 shares
|
— | 30 Jun 2023 |
| Energy Income Partners, LLC |
13F
Company
|
6.1%
|
$46,941,953
2,164,221 shares
|
— | 30 Jun 2023 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
1.6%
|
$12,363,604
570,014 shares
|
— | 30 Jun 2023 |
| UBS Group AG |
13F
Company
|
1.4%
|
$10,665,189
491,710 shares
|
— | 30 Jun 2023 |
| Clearbridge Investments, LLC |
13F
Company
|
1.3%
|
$10,242,170
472,207 shares
|
— | 30 Jun 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.71%
|
$5,420,786
249,921 shares
|
— | 30 Jun 2023 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.39%
|
$2,982,483
137,505 shares
|
— | 30 Jun 2023 |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
Company
|
0.38%
|
$2,880,671
132,811 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
56
Shares
10,534,891
Rows loaded
56
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
54
Q3 2023 holders
56
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend