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Phillips 66 Partners LP

PSXPDelisted Mar 9, 2022
Industry
Pipe Lines (No Natural Gas)
SEC CIK
0001572910

Phillips 66 Partners LP was delisted on Mar 9, 2022; its insiders filed their last Form 4 on Mar 9, 2022; 159 institutions reported holding it in 13F filings for Q4 2021, worth $1.55B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Phillips 66 Partners LP as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
160
No complete 13F data for Q4 2020
Shares held
39.6M
No complete 13F data for Q4 2020
Total value
$1.26B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting PSXP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 160 institutions
Q1 2021: 160 institutionsQ2 2021: 165 institutionsQ3 2021: 152 institutionsQ4 2021: 159 institutionsQ1 2022: 1 institutionQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $1.26B
Q1 2021: $1.26BQ2 2021: $1.58BQ3 2021: $1.42BQ4 2021: $1.55BQ1 2022: $145.0KQ2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $291.7KQ3 2025: $296.1KQ4 2025: $296.2KQ1 2026: $0Q2 2026: $0
Institutions holding PSXP and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20251$296.2K
Q3 20251$296.1K
Q2 20251$291.7K
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20221$145.0K
Q4 2021159$1.55B
Q3 2021152$1.42B
Q2 2021165$1.58B
Q1 2021160$1.26B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Phillips 66 Partners LP.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PSXP in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Alps Advisors Inc9,664,138$306.1M2.99%––
First Reserve GP XIII Ltd3,152,102$99.8M100.00%––
Tortoise Capital Advisors, L.L.C.2,195,809$76.8M1.28%––
JPMorgan Chase & Co2,036,018$64.5M0.01%––
Chickasaw Capital Management LLC1,991,372$63.1M3.37%––
CIBC Private Wealth Group, LLC1,656,269$52.5M0.13%––
Mirae Asset Global Investments Co., Ltd.1,608,216$50.9M0.18%––
Kayne Anderson Capital Advisors LP1,265,061$40.1M1.30%––
Citigroup Inc1,189,017$37.7M0.04%––
Morgan Stanley1,153,468$36.5M0.01%––
Brookfield Asset Management Inc.934,938$29.6M0.14%––
Zimmer Partners, LP900,526$28.5M0.40%––
UBS Group AG743,380$23.5M0.01%––
Invesco Ltd.677,022$21.4M0.01%––
Natixis655,600$20.8M0.07%––
RR Advisors, LLC608,000$19.3M4.75%––
Blackstone Group Inc.507,719$16.1M0.04%––
Salient Capital Advisors, LLC474,846$15.0M0.72%––
Goldman Sachs Group Inc446,819$14.2M0.00%––
Infrastructure Capital Advisors, LLC442,188$14.0M4.28%––
Deutsche Bank AG391,015$12.4M0.01%––
Miller Howard Investments Inc390,636$12.4M0.52%––
Longfellow Investment Management Co LLC383,603$12.1M1.46%––
Arrowstreet Capital, Limited Partnership382,985$12.1M0.02%––
Barclays PLC331,849$10.5M0.01%––
Bank of Montreal307,100$9.35M0.01%––
Bank of America Corp272,245$8.62M0.00%––
Advisor Group Holdings, Inc.205,941$6.52M0.02%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys204,888$6.49M0.08%––
Barings LLC203,054$6.43M0.16%––
Spirit of America Management Corp191,809$6.08M1.44%––
Wells Fargo & Company185,916$5.89M0.00%––
Neuberger Berman Group LLC184,720$5.85M0.01%––
First Trust Advisors LP182,213$5.77M0.01%––
State of New Jersey Common Pension Fund D163,980$5.19M0.02%––
Arkfeld Wealth Strategies, L.L.C.158,645$5.05M3.22%––
Fort Point Capital Partners LLC150,000$4.75M1.09%––
Jennison Associates LLC146,101$4.63M0.00%––
Raymond James Financial Services Advisors, Inc.142,075$4.50M0.01%––
Cushing Asset Management, LP124,424$3.94M0.44%––
Cohen & Steers, Inc.120,936$3.83M0.01%––
Citadel Advisors LLC114,504$3.63M0.00%––
California Public Employees Retirement System105,690$3.35M0.00%––
Sovereign Investment Advisors, LLC84,259$2.67M1.06%––
Jane Street Group, LLC83,130$2.63M0.01%––
Independent Financial Group, LLC78,293$2.48M0.32%––
HighTower Advisors, LLC75,356$2.39M0.01%––
Texas Yale Capital Corp.74,875$2.37M0.15%––
Northeast Financial Consultants Inc74,700$2.37M0.18%––
State of Tennessee, Treasury Department74,233$2.35M0.01%––
NBW Capital LLC73,827$2.34M0.64%––
Castleark Management LLC61,507$1.95M0.07%––
LPL Financial LLC58,882$1.86M0.00%––
Raymond James & Associates50,575$1.60M0.00%––
Virtus ETF Advisers LLC50,290$1.59M0.67%––
Vident Investment Advisory, LLC47,805$1.51M0.05%––
Tortoise Index Solutions, LLC47,805$1.51M0.36%––
Susquehanna International Group, LLP45,679$1.45M0.00%––
Dividend Assets Capital, LLC45,094$1.43M0.27%––
Parametric Portfolio Associates LLC44,333$1.40M0.00%––
FMR LLC44,173$1.40M0.00%––
Group One Trading, L.P.44,039$1.40M0.03%––
Edge Capital Group, LLC44,000$1.39M0.12%––
LexAurum Advisors, LLC40,000$1.27M0.43%––
Parallax Volatility Advisers, L.P.39,473$1.25M0.01%––
Jump Financial, LLC38,900$1.23M0.12%––
Royal Bank of Canada36,103$1.14M0.00%––
Fort Washington Investment Advisors Inc34,269$1.08M0.01%––
Silvercrest Asset Management Group LLC33,139$1.05M0.01%––
Pinnacle Holdings, LLC28,379$898.8K0.42%––
BlackRock Inc.28,354$898.0K0.00%––
Blair William & Co27,720$878.0K0.00%––
Cannell Peter B & Co Inc26,300$833.0K0.03%––
Walnut Private Equity Partners, LLC25,875$819.0K0.52%––
TBH Global Asset Management, LLC25,000$792.0K0.21%––
Cincinnati Insurance Co24,892$788.0K0.02%––
American Financial Group Inc24,000$760.0K0.13%––
BNP Paribas Arbitrage, SA22,368$708.4K0.00%––
AMP Capital Investors Ltd20,518$650.0K0.00%––
Heronetta Management, L.P.20,200$640.0K0.54%––
Guggenheim Capital LLC19,378$614.0K0.00%––
Sumitomo Mitsui Trust Holdings, Inc.19,000$602.0K0.00%––
SG Americas Securities, LLC18,706$592.0K0.00%––
Virtu Financial LLC18,524$587.0K0.04%––
ARS Investment Partners, LLC18,472$585.0K0.07%––
Tiedemann Advisors, LLC18,044$571.0K0.03%––
Cbre Clarion Securities LLC15,800$500.0K0.01%––
Groesbeck Investment Management Corp15,477$490.0K0.71%––
Evercore Wealth Management, LLC15,000$475.0K0.01%––
HAP Trading, LLC14,116$447.0K0.05%––
Teacher Retirement System of Texas13,581$430.0K0.00%––
State of Wisconsin Investment Board13,554$429.0K0.00%––
Mariner, LLC13,103$415.0K0.00%––
Creative Planning12,778$405.0K0.00%––
HYA Advisors, Inc12,687$402.0K0.19%––
First Republic Investment Management, Inc.12,457$395.0K0.00%––
Lincoln National Corp11,802$374.0K0.01%––
Tower Research Capital LLC (TRC)11,490$364.0K0.01%––
Credit Suisse AG11,475$363.0K0.00%––
HighTower Trust Services, LTA10,800$342.0K0.05%––