| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:srlp | nyse:srlp Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | SPRAGUE RES LP COM UNIT REP L | COM | 849343108 | 179 | 10823 | SH | SOLE | 10823 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Sprague Resources | Oil & Gas | Oil Equipment, Services & Distribution | ||
| nyse:srlp | nyse:srlp Shareholders | 13F-HR | 0001567619-22-010865 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Tortoise Index Solutions, LLC | 1650373 | Sprague Resources, LP | lp | 849343108 | 86 | 5180 | SH | SOLE | 5180 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Sprague Resources | Oil & Gas | Oil Equipment, Services & Distribution | ||
| nyse:srlp | nyse:srlp Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Sprague Resources | Oil & Gas | Oil Equipment, Services & Distribution | |
| nyse:srlp | nyse:srlp 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 | SPRAGUE RES LP | COM UNIT R | 849343108 | 188 | 11362 | SH | DFND | 02 | 0 | 0 | 11362 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Sprague Resources | Oil & Gas | Oil Equipment, Services & Distribution | |
| nyse:srlp | nyse:srlp 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 | SPRAGUE RES LP | COM UNIT R | 849343108 | 293 | 17700 | SH | DFND | 01 | 17700 | 0 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Sprague Resources | Oil & Gas | Oil Equipment, Services & Distribution | |
| nyse:srlp | nyse:srlp Shareholders | 13F-HR | 0001475597-22-000010 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | HRT FINANCIAL LP | 1475597 | SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 412 | 24933 | SH | DFND | 24933 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Sprague Resources | Oil & Gas | Oil Equipment, Services & Distribution | ||
| nyse:srlp | nyse:srlp Shareholders | 13F-HR | 0001463217-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UNITED CAPITAL FINANCIAL ADVISERS, LLC | 1463217 | SPRAGUE RESOURCES LP | COMMON STOCK | 849343108 | 247 | 14954 | SH | DFND | 1,2,3 | 0 | 0 | 14954 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Sprague Resources | Oil & Gas | Oil Equipment, Services & Distribution | |
| nyse:srlp | nyse:srlp Shareholders | 13F-HR | 0001085146-22-002172 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CSS LLC/IL | 1103646 | SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 241 | 14556 | SH | SOLE | 0 | 14556 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Sprague Resources | Oil & Gas | Oil Equipment, Services & Distribution | |
| nyse:srlp | nyse:srlp Shareholders | 13F-HR | 0001062993-22-012655 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAPTRUST FINANCIAL ADVISORS | 1512024 | SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 64 | 3900 | SH | SOLE | 3900 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Sprague Resources | Oil & Gas | Oil Equipment, Services & Distribution | ||
| nyse:srlp | nyse:srlp 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 | SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 314 | 19000 | SH | Put | DFND | 1 | 19000 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Sprague Resources | Oil & Gas | Oil Equipment, Services & Distribution |