| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:cclp | nasdaq:cclp Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | CSI Compressco LP | Equity | 12637A103 | 131583 | 93988 | SH | DFND | 1 | 0 | 93988 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | CSI Compressco | Oil & Gas | Oil Equipment, Services & Distribution | |
| nasdaq:cclp | nasdaq:cclp Shareholders | 13F-HR | 0001837343-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Hill City Capital, LP | 1837343 | CSI COMPRESSCO LP | COM UNIT | 12637A103 | 10443 | 7459259 | SH | SOLE | 7459259 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | CSI Compressco | Oil & Gas | Oil Equipment, Services & Distribution | ||
| nasdaq:cclp | nasdaq:cclp Shareholders | 13F-HR | 0001595521-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aristides Capital LLC | 1595521 | CSI COMPRESSCO LP | COM UNIT | 12637A103 | 35 | 24800 | SH | SOLE | NONE | 24800 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | CSI Compressco | Oil & Gas | Oil Equipment, Services & Distribution | |
| nasdaq:cclp | nasdaq:cclp Shareholders | 13F-HR | 0001567619-22-010973 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PERRITT CAPITAL MANAGEMENT INC | 1279342 | CSI COMPRESSCO LP COM UNIT | COM UNIT | 12637A103 | 420 | 300000 | SH | SOLE | 300000 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | CSI Compressco | Oil & Gas | Oil Equipment, Services & Distribution | ||
| nasdaq:cclp | nasdaq:cclp Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | CSI COMPRESSCO LP | COM UNIT | 12637A103 | 783 | 559520 | SH | DFND | 03 | 0 | 559520 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | CSI Compressco | Oil & Gas | Oil Equipment, Services & Distribution | |
| nasdaq:cclp | nasdaq:cclp Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | CSI COMPRESSCO LP | COM UNIT | 12637A103 | 371 | 264763 | SH | DFND | 01 | 0 | 264763 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | CSI Compressco | Oil & Gas | Oil Equipment, Services & Distribution | |
| nasdaq:cclp | nasdaq:cclp Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | CSI COMPRESSCO LP | COM UNIT | 12637A103 | 29 | 20627 | SH | DFND | 1 | 20627 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | CSI Compressco | Oil & Gas | Oil Equipment, Services & Distribution | |
| nasdaq:cclp | nasdaq:cclp Shareholders | 13F-HR | 0000919574-22-003437 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TWO SIGMA SECURITIES, LLC | 1450144 | CSI COMPRESSCO LP | COM UNIT | 12637A103 | 18 | 12601 | SH | SOLE | 12601 | 0 | 0 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | CSI Compressco | Oil & Gas | Oil Equipment, Services & Distribution | ||
| nasdaq:cclp | nasdaq:cclp Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | CSI COMPRESSCO LP | COM UNIT | 12637A103 | 15162 | 10829797 | SH | DFND | 1 | 0 | 10829797 | 0 | May 17th, 2022 01:32AM | May 17th, 2022 01:32AM | CSI Compressco | Oil & Gas | Oil Equipment, Services & Distribution | |
| nasdaq:cclp | nasdaq:cclp Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1 | 1029 | SH | DFND | 15 | 0 | 0 | 1029 | May 17th, 2022 01:24AM | May 17th, 2022 01:24AM | CSI Compressco | Oil & Gas | Oil Equipment, Services & Distribution |