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, Q2 2021
Institutional positions in Phillips 66 Partners LP as of Jun 30, 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
- 165
- +5 vs. Q1 2021
- Shares held
- 40.0M
- +417.4K (+1.1%) vs. Q1 2021
- Total value
- $1.58B
- +$318.8M (+25.3%) vs. Q1 2021
- New holders
- 25
- 53 more added
- Sold out
- 20
- 54 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 1 | $296.2K |
| Q3 2025 | 1 | $296.1K |
| Q2 2025 | 1 | $291.7K |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 1 | $145.0K |
| Q4 2021 | 159 | $1.55B |
| Q3 2021 | 152 | $1.42B |
| Q2 2021 | 165 | $1.58B |
| Q1 2021 | 160 | $1.26B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Phillips 66 Partners LP; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 9,600,365 | $378.8M | 3.35% | −63,773−0.7% | Reduced |
| First Reserve GP XIII Ltd | 3,152,102 | $124.4M | 100.00% | 00.0% | Unchanged |
| Invesco Ltd. | 3,046,604 | $120.2M | 0.03% | +2,369,582+350.0% | Added |
| Tortoise Capital Advisors, L.L.C. | 2,364,966 | $93.3M | 1.42% | +169,157+7.7% | Added |
| JPMorgan Chase & Co | 1,830,553 | $72.2M | 0.01% | −205,465−10.1% | Reduced |
| Morgan Stanley | 1,806,827 | $71.3M | 0.01% | +653,359+56.6% | Added |
| Chickasaw Capital Management LLC | 1,785,209 | $70.4M | 3.13% | −206,163−10.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,442,682 | $56.9M | 0.16% | −165,534−10.3% | Reduced |
| Salient Capital Advisors, LLC | 1,164,682 | $46.0M | 1.93% | +689,836+145.3% | Added |
| Kayne Anderson Capital Advisors LP | 920,161 | $36.3M | 1.06% | −344,900−27.3% | Reduced |
| Brookfield Asset Management Inc. | 904,132 | $35.7M | 0.17% | −30,806−3.3% | Reduced |
| UBS Group AG | 751,368 | $29.6M | 0.01% | +7,988+1.1% | Added |
| Zimmer Partners, LP | 747,838 | $29.5M | 0.41% | −152,688−17.0% | Reduced |
| Deutsche Bank AG | 688,348 | $27.2M | 0.01% | +297,333+76.0% | Added |
| Citigroup Inc | 576,095 | $22.7M | 0.02% | −612,922−51.5% | Reduced |
| RR Advisors, LLC | 571,000 | $22.5M | 4.20% | −37,000−6.1% | Reduced |
| Infrastructure Capital Advisors, LLC | 542,612 | $21.4M | 4.62% | +100,424+22.7% | Added |
| Bank of Montreal | 488,800 | $19.8M | 0.01% | +181,700+59.2% | Added |
| Blackstone Group Inc. | 437,403 | $17.3M | 0.04% | −70,316−13.8% | Reduced |
| Goldman Sachs Group Inc | 433,084 | $17.1M | 0.00% | −13,735−3.1% | Reduced |
| Clear Street Markets LLC | 421,200 | $16.6M | 3.54% | +421,200 | New |
| Longfellow Investment Management Co LLC | 383,603 | $15.1M | 2.15% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 379,772 | $15.0M | 0.60% | −10,864−2.8% | Reduced |
| Barclays PLC | 318,199 | $12.6M | 0.01% | −13,650−4.1% | Reduced |
| Jennison Associates LLC | 315,774 | $12.5M | 0.01% | +169,673+116.1% | Added |
| Bank of America Corp | 275,755 | $10.9M | 0.00% | +3,510+1.3% | Added |
| CIBC Private Wealth Group, LLC | 259,842 | $10.3M | 0.02% | −1,396,427−84.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 258,583 | $10.2M | 0.11% | +53,695+26.2% | Added |
| Spirit of America Management Corp | 190,809 | $7.53M | 1.61% | −1,000−0.5% | Reduced |
| Wells Fargo & Company | 181,243 | $7.15M | 0.00% | −4,673−2.5% | Reduced |
| Neuberger Berman Group LLC | 179,340 | $7.08M | 0.01% | −5,380−2.9% | Reduced |
| State of New Jersey Common Pension Fund D | 163,980 | $6.47M | 0.02% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 163,000 | $6.43M | 0.01% | +163,000 | New |
| Arkfeld Wealth Strategies, L.L.C. | 160,339 | $6.16M | 3.74% | +1,694+1.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 153,042 | $6.04M | 0.01% | +10,967+7.7% | Added |
| Fort Point Capital Partners LLC | 150,000 | $5.92M | 1.15% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 139,416 | $5.50M | 0.01% | −243,569−63.6% | Reduced |
| Group One Trading, L.P. | 115,872 | $4.57M | 0.09% | +71,833+163.1% | Added |
| First Trust Advisors LP | 110,309 | $4.35M | 0.00% | −71,904−39.5% | Reduced |
| Eagle Global Advisors LLC | 110,060 | $4.34M | 0.28% | +110,060 | New |
| Independent Financial Group, LLC | 105,077 | $4.15M | 0.44% | +26,784+34.2% | Added |
| Cushing Asset Management, LP | 94,900 | $3.75M | 0.36% | −29,524−23.7% | Reduced |
| Cohen & Steers, Inc. | 84,459 | $3.33M | 0.01% | −36,477−30.2% | Reduced |
| Sovereign Investment Advisors, LLC | 84,259 | $3.33M | 1.26% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 74,875 | $2.96M | 0.17% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 74,700 | $2.95M | 0.20% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 74,394 | $2.94M | 0.01% | −962−1.3% | Reduced |
| State of Tennessee, Treasury Department | 74,233 | $2.93M | 0.01% | 00.0% | Unchanged |
| NBW Capital LLC | 73,549 | $2.90M | 0.71% | −278−0.4% | Reduced |
| Morningstar Investment Management LLC | 63,472 | $2.50M | 0.28% | +63,472 | New |
| Castleark Management LLC | 61,507 | $2.43M | 0.08% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 52,430 | $2.07M | 0.06% | +4,625+9.7% | Added |
| Tortoise Index Solutions, LLC | 52,430 | $2.07M | 0.43% | +4,625+9.7% | Added |
| Raymond James & Associates | 51,049 | $2.01M | 0.00% | +474+0.9% | Added |
| LPL Financial LLC | 50,727 | $2.00M | 0.00% | −8,155−13.8% | Reduced |
| Virtus ETF Advisers LLC | 50,060 | $1.98M | 0.81% | −230−0.5% | Reduced |
| Jane Street Group, LLC | 45,186 | $1.78M | 0.00% | −37,944−45.6% | Reduced |
| Edge Capital Group, LLC | 44,000 | $1.74M | 0.14% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 42,698 | $1.69M | 0.33% | −2,396−5.3% | Reduced |
| Advisor Group Holdings, Inc. | 41,895 | $1.65M | 0.00% | −164,046−79.7% | Reduced |
| Parametric Portfolio Associates LLC | 41,146 | $1.62M | 0.00% | −3,187−7.2% | Reduced |
| LexAurum Advisors, LLC | 40,000 | $1.58M | 0.47% | 00.0% | Unchanged |
| Royal Bank of Canada | 38,146 | $1.50M | 0.00% | +2,043+5.7% | Added |
| Silvercrest Asset Management Group LLC | 34,039 | $1.34M | 0.01% | +900+2.7% | Added |
| Cincinnati Insurance Co | 32,053 | $1.26M | 0.03% | +7,161+28.8% | Added |
| Blair William & Co | 30,720 | $1.21M | 0.00% | +3,000+10.8% | Added |
| BlackRock Inc. | 28,607 | $1.13M | 0.00% | +253+0.9% | Added |
| Pinnacle Holdings, LLC | 26,753 | $1.06M | 0.49% | −1,626−5.7% | Reduced |
| Walnut Private Equity Partners, LLC | 25,875 | $1.02M | 0.53% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 25,000 | $987.0K | 0.23% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 24,377 | $961.9K | 0.00% | +2,009+9.0% | Added |
| HAP Trading, LLC | 24,194 | $955.0K | 0.06% | +10,078+71.4% | Added |
| Caption Management, LLC | 22,596 | $892.0K | 0.08% | +22,596 | New |
| SG Americas Securities, LLC | 21,400 | $844.0K | 0.00% | +2,694+14.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,000 | $750.0K | 0.00% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 18,044 | $712.0K | 0.03% | 00.0% | Unchanged |
| Credit Suisse AG | 17,817 | $701.0K | 0.00% | +6,342+55.3% | Added |
| ARS Investment Partners, LLC | 17,472 | $689.0K | 0.07% | −1,000−5.4% | Reduced |
| Samalin Investment Counsel, LLC | 16,708 | $659.0K | 0.43% | +16,708 | New |
| Mariner, LLC | 15,796 | $623.0K | 0.00% | +2,693+20.6% | Added |
| Guggenheim Capital LLC | 15,743 | $621.0K | 0.00% | −3,635−18.8% | Reduced |
| Groesbeck Investment Management Corp | 15,477 | $611.0K | 0.78% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 15,469 | $610.0K | 0.01% | −18,800−54.9% | Reduced |
| Wolverine Trading, LLC | 15,104 | $594.0K | 0.02% | +15,104 | New |
| Evercore Wealth Management, LLC | 15,000 | $592.0K | 0.01% | 00.0% | Unchanged |
| Spreng Capital Management, Inc. | 14,300 | $564.0K | 0.37% | +14,300 | New |
| Creative Planning | 13,614 | $537.0K | 0.00% | +836+6.5% | Added |
| State of Wisconsin Investment Board | 13,554 | $535.0K | 0.00% | 00.0% | Unchanged |
| Cbre Clarion Securities LLC | 13,500 | $533.0K | 0.01% | −2,300−14.6% | Reduced |
| Lincoln National Corp | 13,251 | $523.0K | 0.01% | +1,449+12.3% | Added |
| Teacher Retirement System of Texas | 12,752 | $503.0K | 0.00% | −829−6.1% | Reduced |
| HYA Advisors, Inc | 12,706 | $501.0K | 0.21% | +19+0.1% | Added |
| American Financial Group Inc | 12,500 | $493.0K | 0.13% | −11,500−47.9% | Reduced |
| First Republic Investment Management, Inc. | 12,358 | $488.0K | 0.00% | −99−0.8% | Reduced |
| Susquehanna International Group, LLP | 11,100 | $438.0K | 0.00% | −34,579−75.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,855 | $428.0K | 0.00% | +2,597+31.4% | Added |
| HighTower Trust Services, LTA | 10,800 | $426.0K | 0.05% | 00.0% | Unchanged |
| Heronetta Management, L.P. | 20,200 | $415.0K | 0.36% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 10,350 | $408.0K | 0.02% | −250−2.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 10,225 | $403.0K | 0.01% | −29,248−74.1% | Reduced |