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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
Parametric Portfolio Associates LLC44,333$1.40M0.00%––
Dividend Assets Capital, LLC45,094$1.43M0.27%––
Susquehanna International Group, LLP45,679$1.45M0.00%––
Vident Investment Advisory, LLC47,805$1.51M0.05%––
Tortoise Index Solutions, LLC47,805$1.51M0.36%––
Virtus ETF Advisers LLC50,290$1.59M0.67%––
Raymond James & Associates50,575$1.60M0.00%––
LPL Financial LLC58,882$1.86M0.00%––
Castleark Management LLC61,507$1.95M0.07%––
NBW Capital LLC73,827$2.34M0.64%––
State of Tennessee, Treasury Department74,233$2.35M0.01%––
Northeast Financial Consultants Inc74,700$2.37M0.18%––
Texas Yale Capital Corp.74,875$2.37M0.15%––
HighTower Advisors, LLC75,356$2.39M0.01%––
Independent Financial Group, LLC78,293$2.48M0.32%––
Jane Street Group, LLC83,130$2.63M0.01%––
Sovereign Investment Advisors, LLC84,259$2.67M1.06%––
California Public Employees Retirement System105,690$3.35M0.00%––
Citadel Advisors LLC114,504$3.63M0.00%––
Cohen & Steers, Inc.120,936$3.83M0.01%––
Cushing Asset Management, LP124,424$3.94M0.44%––
Raymond James Financial Services Advisors, Inc.142,075$4.50M0.01%––
Jennison Associates LLC146,101$4.63M0.00%––
Fort Point Capital Partners LLC150,000$4.75M1.09%––
Arkfeld Wealth Strategies, L.L.C.158,645$5.05M3.22%––
State of New Jersey Common Pension Fund D163,980$5.19M0.02%––
First Trust Advisors LP182,213$5.77M0.01%––
Neuberger Berman Group LLC184,720$5.85M0.01%––
Wells Fargo & Company185,916$5.89M0.00%––
Spirit of America Management Corp191,809$6.08M1.44%––
Barings LLC203,054$6.43M0.16%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys204,888$6.49M0.08%––
Advisor Group Holdings, Inc.205,941$6.52M0.02%––
Bank of America Corp272,245$8.62M0.00%––
Bank of Montreal307,100$9.35M0.01%––
Barclays PLC331,849$10.5M0.01%––
Arrowstreet Capital, Limited Partnership382,985$12.1M0.02%––
Longfellow Investment Management Co LLC383,603$12.1M1.46%––
Miller Howard Investments Inc390,636$12.4M0.52%––
Deutsche Bank AG391,015$12.4M0.01%––
Infrastructure Capital Advisors, LLC442,188$14.0M4.28%––
Goldman Sachs Group Inc446,819$14.2M0.00%––
Salient Capital Advisors, LLC474,846$15.0M0.72%––
Blackstone Group Inc.507,719$16.1M0.04%––
RR Advisors, LLC608,000$19.3M4.75%––
Natixis655,600$20.8M0.07%––
Invesco Ltd.677,022$21.4M0.01%––
UBS Group AG743,380$23.5M0.01%––
Zimmer Partners, LP900,526$28.5M0.40%––
Brookfield Asset Management Inc.934,938$29.6M0.14%––
Morgan Stanley1,153,468$36.5M0.01%––
Citigroup Inc1,189,017$37.7M0.04%––
Kayne Anderson Capital Advisors LP1,265,061$40.1M1.30%––
Mirae Asset Global Investments Co., Ltd.1,608,216$50.9M0.18%––
CIBC Private Wealth Group, LLC1,656,269$52.5M0.13%––
Chickasaw Capital Management LLC1,991,372$63.1M3.37%––
JPMorgan Chase & Co2,036,018$64.5M0.01%––
Tortoise Capital Advisors, L.L.C.2,195,809$76.8M1.28%––
First Reserve GP XIII Ltd3,152,102$99.8M100.00%––
Alps Advisors Inc9,664,138$306.1M2.99%––