| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Crestwood Equity Partners LP | 10%+ Owner | Common Units | 4,985,668 | $131,771,205 | $26.43 | 15 Sep 2022 | Indirect |
| Oasis Midstream Partners LP | 10%+ Owner | Call Option ("obligation to sell") | 543,478 | $13,043,472 | $24.00 | 29 Jun 2021 | Indirect |
| Oasis Midstream Partners LP | 10%+ Owner | Common units representing limited partner interests | 0 | $27.48 | 01 Feb 2022 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000089924322031487-chord-energy-corp-2022-09-15 | Crestwood Equity Partners LP | 15 Sep 2022 | 2 | -$428,230,580 | 4 | 10%+ Owner | 19 Sep 2022, 17:24 |
| /report/000089924322005837-oasis-petroleum-inc-2022-02-01 | Crestwood Equity Partners LP | 01 Feb 2022 | 0 | $0 | 3 | 10%+ Owner | 11 Feb 2022, 15:41 |
| /report/000089924322004721-oasis-petroleum-inc-2022-02-01 | Oasis Midstream Partners LP | 01 Feb 2022 | 1 | -$930,088,959 | 4 | 10%+ Owner | 03 Feb 2022, 19:00 |
| /report/000089924321027068-oasis-petroleum-inc-2021-06-29 | Oasis Midstream Partners LP | 29 Jun 2021 | 2 | -$99,999,984 | 4 | 10%+ Owner | 01 Jul 2021, 21:07 |