CRESTWOOD HOLDINGS LP (NRGP) [Rocket]

Ownership

CRESTWOOD HOLDINGS LP (NRGP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DEHAEMERS DAVID G JR	840,626	840,626	49,386,778			Hist	12/31/2009
MORGAN STANLEY	586,931	285,339	17,737,000	0.01		Hist	09/30/2010
EAGLE GLOBAL ADVISORS LLC	418,366	-21,368	12,643,000	0.78		Hist	09/30/2010
Harvest Fund Advisors LLC	371,541	-116,718	11,228,000	3.50		Hist	09/30/2010
Energy Income Partners, LLC	211,266	-97,440	6,384,000	1.14		Hist	09/30/2010
HARVARD MANAGEMENT CO INC	138,000	138,000	4,170,000	0.27		Hist	09/30/2010
WESTWOOD MANAGEMENT CORP /TX	76,218	50,812	2,015,000	0.02		Hist	06/30/2010
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	64,429	22,269	1,947,000	0.01		Hist	09/30/2010
OXFORD ASSET MANAGEMENT LLP	55,325	49,523	1,672,000	0.08		Hist	09/30/2010
DEUTSCHE BANK AG\	53,020	35,920	1,602,000	0.00		Hist	09/30/2010
NORTH AMERICAN MANAGEMENT CORP	47,534	36,160	1,436,000	0.34		Hist	09/30/2010
RAYMOND JAMES & ASSOCIATES	53,175	31,146	1,406,000	0.05		Hist	06/30/2010
GUGGENHEIM CAPITAL LLC	43,970	43,970	1,328,000	0.01		Hist	09/30/2010
BARCLAYS PLC	31,000	28,400	936,000	0.00		Hist	09/30/2010
BLACKTHORN INVESTMENT GROUP LLC	34,700	34,700	917,000	0.33		Hist	06/30/2010
MERRILL LYNCH & CO., INC.	19,195	17,248	891,000	0.00		Hist	09/30/2009
HighTower Trust Company, N.A.	24,475	20	738,000	0.11		Hist	09/30/2010
HENNESSY ADVISORS INC	21,500	-900	650,000	0.10		Hist	09/30/2010
Beach Investment Management, LLC.	18,256	-22,562	552,000	1.26		Hist	09/30/2010
GEODE CAPITAL MANAGEMENT, LLC	10,539	-3,556	489,000	0.00		Hist	09/30/2009
DEERE & CO	15,211	-4,814	460,000	0.04		Hist	09/30/2010
STATE STREET CORP	9,509	-551	441,000	0.00		Hist	09/30/2009
MURPHY CAPITAL MANAGEMENT INC	13,350	0	403,000	0.15		Hist	09/30/2010
Raymond James Financial Services Advisors, Inc.	11,878	178	359,000	0.02		Hist	09/30/2010
TELEMUS BEACON INVESTMENT Co LLC	12,546	-61	332,000	0.21		Hist	06/30/2010
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,121	5,121	300,859	0.00		Hist	12/31/2009
VANGUARD GROUP INC	6,100	-2,000	283,000	0.00		Hist	09/30/2009
GARDNER LEWIS ASSET MANAGEMENT L P	8,250	8,250	249,000	0.01		Hist	09/30/2010
BLAIR WILLIAM & CO/IL	3,200	3,200	227,000	0.00		Hist	03/31/2010
Research Affiliates, LLC	4,785	4,785	222,000	0.01		Hist	09/30/2009
CHARTWELL INVESTMENT PARTNERS/PA	3,700	3,700	217,000	0.01		Hist	12/31/2009
Clearbridge Investments, LLC	4,050	-5,950	123,000	0.00		Hist	11/11/2010
TORTOISE CAPITAL ADVISORS, L.L.C.	4,000	4,000	121,000	0.00		Hist	09/30/2010
UBS AG	3,897	3,897	117,770	0.00		Hist	09/30/2010
MSI Financial Services Inc	2,700	0	82,000	0.00		Hist	09/30/2010
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