Westlake Chemical Partners LP - Com Unit RP LP (WLKP)
CUSIP: 960417103
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Com Unit RP LP
- Shares outstanding
- 35,236,239
- Total 13F shares
- 10,552,023
- Share change
- +33,207
- Total reported value
- $228,453,024
- Put/Call ratio
- 7.4%
- Price per share
- $21.65
- Number of holders
- 61
- Value change
- +$717,688
- Number of buys
- 28
- Number of sells
- 16
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%
|
5,256,014
|
$114,318,305 | — | 30 Sep 2023 | |
| Energy Income Partners, LLC |
13F
|
Company |
6.2%
|
2,180,449
|
$47,424,766 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.7%
|
595,137
|
$12,944,230 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
537,225
|
$11,684,644 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
468,277
|
$10,185,025 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
273,608
|
$5,950,974 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
137,130
|
$2,982,578 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
135,200
|
$2,940,609 | — | 30 Sep 2023 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.38%
|
132,811
|
$2,888,639 | — | 30 Sep 2023 | |
| Pathway Financial Advisers, LLC |
13F
|
Company |
0.28%
|
98,048
|
$2,132,526 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
72,902
|
$1,582,000 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.17%
|
60,552
|
$1,317,006 | — | 30 Sep 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.13%
|
45,992
|
$1,000,326 | — | 30 Sep 2023 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.12%
|
43,873
|
$954,238 | — | 30 Sep 2023 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.12%
|
41,358
|
$899,537 | — | 30 Sep 2023 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.11%
|
39,094
|
$850,000 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
35,038
|
$762,076 | — | 30 Sep 2023 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.09%
|
30,445
|
$662,179 | — | 30 Sep 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.09%
|
30,300
|
$659,025 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
29,039
|
$631,598 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
27,184
|
$591,242 | — | 30 Sep 2023 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.07%
|
26,332
|
$572,721 | — | 30 Sep 2023 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.06%
|
21,390
|
$465,000 | — | 30 Sep 2023 | |
| Mariner, LLC |
13F
|
Company |
0.06%
|
21,186
|
$460,789 | — | 30 Sep 2023 | |
| Texas Capital Bank Wealth Management Services Inc |
13F
|
Company |
0.06%
|
20,000
|
$435,000 | — | 30 Sep 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
|
$386,215 | — | 30 Sep 2023 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
17,400
|
$378,450 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
17,153
|
$373,078 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
14,000
|
$304,500 | — | 30 Sep 2023 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.03%
|
11,598
|
$252,257 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
11,571
|
$252,000 | — | 30 Sep 2023 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.03%
|
11,500
|
$250,125 | — | 30 Sep 2023 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.03%
|
10,781
|
$234,487 | — | 30 Sep 2023 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.03%
|
10,065
|
$218,914 | — | 30 Sep 2023 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.03%
|
10,015
|
$217,822 | — | 30 Sep 2023 | |
| ING GROEP NV |
13F
|
Company |
0.03%
|
10,000
|
$217,500 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
8,521
|
$185,340 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
8,277
|
$180,035 | — | 30 Sep 2023 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
6,500
|
$141,375 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,600
|
$57,000 | — | 30 Sep 2023 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.01%
|
2,000
|
$43,500 | — | 30 Sep 2023 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,729
|
$37,603 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
900
|
$19,575 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
730
|
$15,878 | — | 30 Sep 2023 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
0%
|
500
|
$11,000 | — | 30 Sep 2023 | |
| Carmichael Hill & Associates, Inc. |
13F
|
Company |
0%
|
500
|
$10,875 | — | 30 Sep 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
500
|
$10,875 | — | 30 Sep 2023 | |
| CLEAR INVESTMENT RESEARCH, LLC |
13F
|
Company |
0%
|
400
|
$8,700 | — | 30 Sep 2023 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
310
|
$6,742 | — | 30 Sep 2023 |
Institutional Holders of Westlake Chemical Partners LP - Com Unit RP LP (WLKP) as of Q4 2023
As of 31 Dec 2023,
Westlake Chemical Partners LP - Com Unit RP LP (WLKP) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,552,023 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/, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, TORTOISE CAPITAL ADVISORS, L.L.C., and Pathway Financial Advisers, LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
56
Q4 2023 holders
61
Holder diff
5
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.