CSI Compressco LP (CCLP) [Rocket]

Ownership

CSI Compressco LP (CCLP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Invesco Ltd.	10,456,105	0	13,174,692,000	0.00		Hist	06/30/2023
Hill City Capital, LP	7,459,259	0	9,398,666,000	1.44		Hist	06/30/2023
AEGON USA Investment Management, LLC	1,569,174	-91,375	1,930,084,000			Hist	03/31/2023
JPMORGAN CHASE & CO	1,352,493	60,697	1,650,041,000	0.00	0.96	Hist	06/30/2023
Huber Capital Management LLC	1,239,764	56,760	1,512,512,000	0.36		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	833,585	1,205	1,050,317,000	0.00		Hist	06/30/2023
PERRITT CAPITAL MANAGEMENT INC	325,000	0	409,500,000	0.22		Hist	06/30/2023
Blackstone Inc.	301,830	301,830	380,306,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	162,076	2,712	204,216,000	0.00		Hist	06/30/2023
WealthTrust Axiom LLC	154,986	-3,676	195,282,000	0.06		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	129,611	627	158,125,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	109,728	-3,690	145,939,000	0.00		Hist	12/31/2022
Syntal Capital Partners, LLC	106,697	106,697	134,438,000	0.05	0.08	Hist	06/30/2023
WILEY BROS.-AINTREE CAPITAL, LLC	87,361	-256,939	120,558,000	0.06		Hist	09/30/2023
AEGIS FINANCIAL CORP	91,752	0	112,855,000	0.09		Hist	03/31/2023
JANE STREET GROUP, LLC	62,898	43,187	79,251,000	0.00		Hist	06/30/2023
AVANTAX ADVISORY SERVICES, INC.	34,403	0	43,348,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	28,934	2,004	35,299,000	0.00		Hist	06/30/2023
TL Private Wealth	21,242	178	29,527,000	0.02		Hist	09/30/2023
Coastal Bridge Advisors, LLC	18,518	0	22,777,000	0.01		Hist	06/30/2023
Wallace Advisory Group, LLC	14,000	14,000	17,640,000	0.01		Hist	09/30/2023
MORGAN STANLEY	4,300	-85,702	5,418,000	0.00		Hist	06/30/2023
Antonetti Capital Management LLC	1,500	0	1,995,000	0.00		Hist	12/31/2022
ADVISOR GROUP HOLDINGS, INC.	1,000	0	1,140,000			Hist	06/30/2023
AUGUSTINE ASSET MANAGEMENT INC	400,000	300,000	524,000	0.32	0.28	Hist	06/30/2022
UMB Bank, n.a.	74,074	74,074	87,000	0.00		Hist	09/30/2022