As of the latest SEC filings, Capstone Energy Plus, Inc. (CEPL) is held by 4 institutional funds. The largest fund shareholder is BALLAST SMALL/MID CAP ETF (MGMT), holding an estimated $259,180.20 in market value, representing 0.16% of its portfolio.
Funds holding Capstone Energy Plus, Inc. (CEPL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CEPL
- CIK:
- 0001009759
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MGMT
BALLAST SMALL/MID CAP ETF
|
ETF | Independent / Boutique | 0.16% | $259,180.20 | 47,556 | Mar 31, 2026 | May 29, 2026 |
|
ESCWX
Embark Small Cap Equity Fund
|
MF | Independent / Boutique | 0.02% | $90,081.90 | 9,910 | Apr 30, 2026 | Jun 26, 2026 |
|
GUT
Gabelli Utility Trust
|
CEF | GAMCO / Gabelli | 0.01% | $27,250.00 | 5,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GGMMX
Gabelli Global Mini Mites Fund
|
MF | Independent / Boutique | 0.06% | $13,080.00 | 2,400 | Mar 31, 2026 | Jun 1, 2026 |
Advertisement (320x50)