CrossAmerica Partners LP - Limited Partnership
US ˙ NYSE ˙ US22758A1051 ˙ Integrated Oil & Gas

SecurityCAPL / CrossAmerica Partners LP - Limited Partnership
InstitutionCFLGX - ClearBridge Tactical Dividend Income Fund Class A
Latest Disclosed Ownership102,990 shares
Latest Disclosed Value $ 2,185,447
CFLGX - ClearBridge Tactical Dividend Income Fund Class A ownership in CAPL / CrossAmerica Partners LP - Limited Partnership

On June 22, 2026 - CFLGX - ClearBridge Tactical Dividend Income Fund Class A filed a NPORT-P form disclosing ownership of 102,990 shares of CrossAmerica Partners LP - Limited Partnership (US:CAPL) valued at $2,185,448 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 26, 2026 disclosing 102,990 shares of CrossAmerica Partners LP - Limited Partnership. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,225,099 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-22 2026-04-30 NP CROSSAMERICA PARTNERS LP UT LTD PTN INT EC US22758A1051 102,990 0 0.00 2,185 -5.90 0.6002
2026-03-26 2026-01-30 NP CrossAmerica Partners EC US22758A1051 102,990 0 0.00 2,322 6.46 0.6459
2025-12-19 2025-10-31 NP CrossAmerica Partners EC US22758A1051 102,990 0 0.00 2,181 -1.49 0.6152
2025-09-23 2025-07-31 NP CrossAmerica Partners EC US22758A1051 102,990 0 0.00 2,214 -9.78 0.6231
2025-06-25 2025-04-30 NP CrossAmerica Partners EC US22758A1051 102,990 0 0.00 2,454 2.38 0.7199
2025-03-27 2025-01-31 NP CrossAmerica Partners EC US22758A1051 102,990 0 0.00 2,398 9.10 0.6287
2024-12-19 2024-10-31 NP CrossAmerica Partners EC US22758A1051 102,990 0 0.00 2,198 5.17 0.5962
2024-09-26 2024-07-31 NP CrossAmerica Partners EC US22758A1051 102,990 0 0.00 2,090 -11.78 0.5755
2024-06-24 2024-04-30 NP CrossAmerica Partners EC US22758A1051 102,990 -66 -0.06 2,369 -2.23 0.7011
2024-03-26 2024-01-31 NP CrossAmerica Partners EC US22758A1051 103,056 -53,664 -34.24 2,423 -32.08 0.7519
2023-12-20 2023-10-31 NP CrossAmerica Partners EC US22758A1051 156,720 0 0.00 3,567 11.06 1.2135
2023-09-25 2023-07-31 NP CrossAmerica Partners EC US22758A1051 156,720 0 0.00 3,211 -4.15 1.0193
2023-06-22 2023-04-28 NP CrossAmerica Partners EC US22758A1051 156,720 0 0.00 3,351 -5.23 1.1176
2023-03-28 2023-01-31 NP CrossAmerica Partners EC US22758A1051 156,720 0 0.00 3,536 15.56 1.1257
2022-12-21 2022-10-31 NP CrossAmerica Partners EC US22758A1051 156,720 0 0.00 3,059 -12.15 1.0127
2022-09-23 2022-07-29 NP CrossAmerica Partners EC US22758A1051 156,720 0 0.00 3,482 6.78 1.0483
2022-06-23 2022-04-29 NP CrossAmerica Partners EC US22758A1051 156,720 0 0.00 3,261 -6.72 0.9686
2022-03-25 2022-01-31 NP CrossAmerica Partners EC US22758A1051 156,720 -80,800 -34.02 3,496 -34.16 0.9723
2021-12-22 2021-10-29 NP CrossAmerica Partners EC US22758A1051 237,520 0 0.00 5,311 9.21 1.4688
2021-09-24 2021-07-30 NP CrossAmerica Partners EC US22758A1051 237,520 0 0.00 4,862 -5.48 1.3921
2021-06-23 2021-04-30 NP CrossAmerica Partners EC US22758A1051 237,520 -14,740 -5.84 5,145 8.78 1.5524
2021-03-25 2021-01-29 NP CrossAmerica Partners EC US22758A1051 252,260 0 0.00 4,730 28.96 1.5245
2020-12-22 2020-10-30 NP CrossAmerica Partners EC US22758A1051 252,260 0 0.00 3,668 -2.29 1.3241
2020-09-25 2020-07-31 NP CrossAmerica Partners EC US22758A1051 252,260 0 0.00 3,754 15.80 1.3398
2020-06-23 2020-04-30 NP CrossAmerica Partners EC US22758A1051 252,260 40,190 18.95 3,242 -18.30 1.2031
2020-03-27 2020-01-31 NP CrossAmerica Partners EC US22758A1051 212,070 111,875 111.66 3,968 111.12 1.1023
2019-12-23 2019-10-31 NP CrossAmerica Partners EC US22758A1051 100,195 100,195 1,880 0.5280
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.