Shikiar Asset Management’s Capstone Energy Plus CEPL Stock Holding History

Shikiar Asset Management’s Portfolio CEPL Stock Details CEPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$60K	Buy	+13,300	New	+$97.5K	0.02%	111

Other funds holding CEPL

ACM

AIGH Capital Management Baltimore, Maryland $992M AUM 516.32% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Bleichroeder LP New York $1.02B AUM 33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Apis Capital Advisors New York $708M AUM 153.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Ballast Asset Management Dallas, Texas $230M AUM 34.36% 1-Year Est. Return

Brown Brothers Harriman & Co New York $23.3B AUM 18.7% 1-Year Est. Return

Shikiar Asset Management's CEPL Position: Q3 2026 in Review

Shikiar Asset Management opened a new position in Capstone Energy Plus (CEPL) in Q3 2026: 13,300 shares worth $60K. The stake represents 0.02% of the portfolio and ranks #111 among its holdings.

50 funds tracked by Wall St. Rank hold CEPL as of Q3 2026.

Shikiar Asset Management held 13,300 shares of Capstone Energy Plus worth $60K as of Q3 2026.
Capstone Energy Plus was a new Shikiar Asset Management position in Q3 2026.
Capstone Energy Plus made up 0.02% of Shikiar Asset Management's portfolio in Q3 2026, its #111 holding.
50 funds tracked by Wall St. Rank held Capstone Energy Plus as of Q3 2026.

Based on Shikiar Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.