NuStar Energy L.P.
NSDelisted May 3, 2024- Industry
- Pipe Lines (No Natural Gas)
- SEC CIK
- 0001110805
NuStar Energy L.P. was delisted on May 3, 2024; its insiders filed their last Form 4 on May 3, 2024; 147 institutions reported holding it in 13F filings for Q1 2024, worth $1.95B in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in NuStar Energy L.P. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 144
- +3 vs. Q4 2021
- Shares held
- 62.6M
- −984.7K (−1.5%) vs. Q4 2021
- Total value
- $902.8M
- −$106.3M (−10.5%) vs. Q4 2021
- New holders
- 17
- 42 more added
- Sold out
- 14
- 36 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 1 | $274.8K |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 3 | $2.82M |
| Q1 2024 | 147 | $1.95B |
| Q4 2023 | 147 | $1.49B |
| Q3 2023 | 138 | $1.39B |
| Q2 2023 | 132 | $1.07B |
| Q1 2023 | 132 | $972.6M |
| Q4 2022 | 140 | $993.8M |
| Q3 2022 | 135 | $844.0M |
| Q2 2022 | 138 | $886.2M |
| Q1 2022 | 144 | $902.8M |
| Q4 2021 | 144 | $1.01B |
| Q3 2021 | 141 | $1.01B |
| Q2 2021 | 138 | $1.15B |
| Q1 2021 | 157 | $1.11B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding NuStar Energy L.P.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 60,751 | $876.0K | 0.03% | +10,006+19.7% | Added |
| Texas Yale Capital Corp. | 65,787 | $949.0K | 0.05% | +8,900+15.6% | Added |
| Vident Investment Advisory, LLC | 83,697 | $1.21M | 0.03% | +5,886+7.6% | Added |
| Tortoise Index Solutions, LLC | 83,697 | $1.21M | 0.22% | +5,886+7.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,971 | $1.21M | 0.01% | −15,061−15.2% | Reduced |
| Jane Street Group, LLC | 86,973 | $1.25M | 0.00% | +71,428+459.5% | Added |
| Cincinnati Insurance Co | 87,385 | $1.26M | 0.02% | −24,548−21.9% | Reduced |
| Catalyst Capital Advisors LLC | 101,171 | $1.46M | 0.06% | +24,500+32.0% | Added |
| Sovereign Investment Advisors, LLC | 108,805 | $1.57M | 0.62% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 124,200 | $1.79M | 0.03% | −29,500−19.2% | Reduced |
| LPL Financial LLC | 125,661 | $1.81M | 0.00% | −2,810−2.2% | Reduced |
| Jennison Associates LLC | 143,431 | $2.07M | 0.00% | −160,000−52.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 147,091 | $2.12M | 0.00% | +26,035+21.5% | Added |
| Wells Fargo & Company | 164,040 | $2.37M | 0.00% | −1,777−1.1% | Reduced |
| Royal Bank of Canada | 171,999 | $2.48M | 0.00% | +61,899+56.2% | Added |
| BNP Paribas Arbitrage, SA | 203,797 | $2.94M | 0.01% | +157,011+335.6% | Added |
| ING Groep NV | 234,000 | $3.37M | 0.03% | +106,000+82.8% | Added |
| Bank of Montreal | 233,000 | $3.48M | 0.00% | −210,900−47.5% | Reduced |
| Fractal Investments LLC | 259,259 | $3.74M | 1.10% | 00.0% | Unchanged |
| First Trust Advisors LP | 269,353 | $3.88M | 0.00% | −24,255−8.3% | Reduced |
| Citigroup Inc | 285,667 | $4.12M | 0.00% | −69,554−19.6% | Reduced |
| Bank of America Corp | 307,871 | $4.44M | 0.00% | −27,706−8.3% | Reduced |
| Kercheville Advisors, LLC | 391,094 | $5.64M | 2.67% | −634−0.2% | Reduced |
| Cushing Asset Management, LP | 400,000 | $5.77M | 0.52% | 00.0% | Unchanged |
| Zimmer Partners, LP | 417,423 | $6.02M | 0.09% | −240,543−36.6% | Reduced |
| Natixis | 452,600 | $6.53M | 0.02% | −149,300−24.8% | Reduced |
| Eagle Global Advisors LLC | 453,588 | $6.54M | 0.40% | +64,773+16.7% | Added |
| CIBC Private Wealth Group, LLC | 505,976 | $7.30M | 0.02% | −74,232−12.8% | Reduced |
| Adams Asset Advisors, LLC | 506,929 | $7.31M | 1.07% | +51,356+11.3% | Added |
| Neuberger Berman Group LLC | 528,575 | $7.62M | 0.01% | −36,522−6.5% | Reduced |
| Salient Capital Advisors, LLC | 622,731 | $8.98M | 0.38% | −96,003−13.4% | Reduced |
| Barclays PLC | 749,167 | $10.8M | 0.01% | +680,360+988.8% | Added |
| Clearbridge Investments, LLC | 786,680 | $11.3M | 0.01% | +208,000+35.9% | Added |
| Deutsche Bank AG | 924,372 | $13.3M | 0.01% | +81,819+9.7% | Added |
| UBS Group AG | 1,426,223 | $20.6M | 0.01% | +239,046+20.1% | Added |
| JPMorgan Chase & Co | 1,453,728 | $21.0M | 0.00% | +489,108+50.7% | Added |
| Morgan Stanley | 1,731,781 | $25.0M | 0.00% | −85,172−4.7% | Reduced |
| Goldman Sachs Group Inc | 1,745,475 | $25.2M | 0.01% | −75,019−4.1% | Reduced |
| Infrastructure Capital Advisors, LLC | 2,067,778 | $29.8M | 4.43% | +77,110+3.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,382,452 | $48.8M | 0.10% | +147,497+4.6% | Added |
| Blackstone Group Inc. | 3,396,499 | $49.0M | 0.12% | −1,550,718−31.3% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 4,804,596 | $69.3M | 0.92% | −2,419,662−33.5% | Reduced |
| Alps Advisors Inc | 15,076,814 | $217.4M | 2.36% | +2,204,315+17.1% | Added |
| Invesco Ltd. | 15,954,362 | $230.1M | 0.06% | +975,659+6.5% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −723,868−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −482,400−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −69,170−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −61,355−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −32,814−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −20,637−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −3,331−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −397−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Level Financial Advisors, Inc. | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |