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Westlake Chemical Partners LP (WLKP)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Invesco Ltd. 5,448,826-2,964118,185,036,0000.0315.47 Hist 06/30/2023
Energy Income Partners, LLC 2,164,221-316,50946,941,953,0001.006.14 Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 570,01419,96512,363,604,0000.031.62 Hist 06/30/2023
UBS Group AG 491,71039,14910,665,189,0000.001.40 Hist 06/30/2023
Clearbridge Investments, LLC 472,207-1,69010,242,170,0000.011.34 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 249,921-19,6305,420,786,0000.000.71 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 190,676-10,2564,196,779,0000.000.54 Hist 03/31/2023
TORTOISE CAPITAL ADVISORS, L.L.C. 132,81102,880,671,0000.04  Hist 06/30/2023
MORGAN STANLEY 131,99812,5882,863,037,0000.000.37 Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 89,09853,5531,932,536,0000.000.25 Hist 06/30/2023
Arkfeld Wealth Strategies, L.L.C. 65,161-2,0791,547,578,0001.020.19 Hist 12/31/2022
GLENMEDE TRUST CO NA 45,99201,012,283,0000.010.13 Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 45,742-11,990992,121,000   Hist 06/30/2023
EAGLE GLOBAL ADVISORS LLC 42,3730932,630,0000.060.12 Hist 03/31/2023
CITADEL ADVISORS LLC 39,39732,252854,521,0000.000.11 Hist 06/30/2023
LPL Financial LLC 36,0382,269793,196,0000.000.10 Hist 03/31/2023
Pinnacle Holdings, LLC 35,258-578764,746,0000.340.10 Hist 06/30/2023
CITIGROUP INC 35,0380759,974,0000.000.10 Hist 06/30/2023
NBW CAPITAL LLC 33,549-6,675727,678,0000.170.10 Hist 06/30/2023
Gilman Hill Asset Management, LLC 30,44530,445660,352,0000.120.09 Hist 06/30/2023
Advisory Services Network, LLC 30,30030,300657,207,0000.020.09 Hist 06/30/2023
Hilltop Holdings Inc. 24,39124,391529,041,0000.060.07 Hist 06/30/2023
Mariner, LLC 23,6066,270512,004,0000.000.07 Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 19,711-26,601463,209,0000.000.06 Hist 12/31/2022
SEI INVESTMENTS CO 17,7570385,149,0000.000.05 Hist 06/30/2023
WPT LLC 14,122,2300379,323,098   Hist 12/31/2021
SHAPIRO CAPITAL MANAGEMENT LLC 17,4000377,406,0000.010.05 Hist 06/30/2023
FAYEZ SAROFIM & CO 11,5000249,435,0000.000.03 Hist 06/30/2023
Pekin Hardy Strauss, Inc. 10,865-16,385235,662,0000.030.03 Hist 06/30/2023
Apollon Wealth Management, LLC 10,03110,031217,572,0000.010.03 Hist 06/30/2023
Williams Jones Wealth Management, LLC. 10,000-4,000216,900,0000.000.03 Hist 06/30/2023
ING GROEP NV 10,0000216,900,0000.000.03 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 9,800-370212,563,0000.000.03 Hist 06/30/2023
Values First Advisors, Inc. 8,0968,096178,193,0000.110.02 Hist 03/31/2023
Rockefeller Capital Management L.P. 5,1225,122111,096,0000.000.01 Hist 06/30/2023
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