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USA Compression Partners

Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$425M
RH
2
Riverstone Holdings
New York
$209M -$216M -12,163,768 -50%
O
3
OppenheimerFunds
New York
$125M +$15.5M +871,877 +13%
HFA
4
Harvest Fund Advisors
Pennsylvania
$29.3M +$30.7M +1,729,175 New
BC
5
Brookfield Corp
Ontario, Canada
$26.5M +$27.8M +1,565,504 New
Goldman Sachs
6
Goldman Sachs
New York
$23.3M +$4.53M +254,537 +23%
SOAMC
7
Spirit of America Management Corp
New York
$14.2M
Morgan Stanley
8
Morgan Stanley
New York
$10.4M +$4.01M +225,670 +58%
UBS Group
9
UBS Group
Switzerland
$9.91M +$3.47M +195,232 +50%
PWPCM
10
Perella Weinberg Partners Capital Management
New York
$7.58M +$7.96M +447,907 New
First Trust Advisors
11
First Trust Advisors
Illinois
$7.33M -$4.55M -255,785 -37%
Jennison Associates
12
Jennison Associates
New York
$6.28M -$33.6K -1,892 -0.5%
BA
13
Bard Associates
Illinois
$3.84M -$84.9K -4,775 -2%
Bank of America
14
Bank of America
North Carolina
$3.52M +$2.03M +113,959 +121%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.45M -$522K -29,344 -13%
Deutsche Bank
16
Deutsche Bank
Germany
$2.96M +$2.96M +166,738 +2,136%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.95M +$298K +16,781 +11%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.9M +$3.05M +171,400 New
IECM
19
Intrinsic Edge Capital Management
Illinois
$2.79M +$194K +10,900 +7%
VanEck Associates
20
VanEck Associates
New York
$2.61M -$655K -36,845 -19%
AFG
21
American Financial Group
Ohio
$2.2M
HHAM
22
HITE Hedge Asset Management
Massachusetts
$2.09M +$1.69M +95,261 +338%
GCP
23
GSA Capital Partners
United Kingdom
$1.69M +$1.55M +86,947 +689%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$1.55M +$1.63M +91,710 New
CPIG
25
Chicago Partners Investment Group
Illinois
$1.35M -$112K -6,294 -7%