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 |
|---|---|---|---|---|---|
| Cincinnati Insurance Co | 32,053 | $1.26M | 0.03% | +7,161+28.8% | Added |
| Silvercrest Asset Management Group LLC | 34,039 | $1.34M | 0.01% | +900+2.7% | Added |
| Royal Bank of Canada | 38,146 | $1.50M | 0.00% | +2,043+5.7% | Added |
| LexAurum Advisors, LLC | 40,000 | $1.58M | 0.47% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 41,146 | $1.62M | 0.00% | −3,187−7.2% | Reduced |
| Advisor Group Holdings, Inc. | 41,895 | $1.65M | 0.00% | −164,046−79.7% | Reduced |
| Dividend Assets Capital, LLC | 42,698 | $1.69M | 0.33% | −2,396−5.3% | Reduced |
| Edge Capital Group, LLC | 44,000 | $1.74M | 0.14% | 00.0% | Unchanged |
| Jane Street Group, LLC | 45,186 | $1.78M | 0.00% | −37,944−45.6% | Reduced |
| Virtus ETF Advisers LLC | 50,060 | $1.98M | 0.81% | −230−0.5% | Reduced |
| LPL Financial LLC | 50,727 | $2.00M | 0.00% | −8,155−13.8% | Reduced |
| Raymond James & Associates | 51,049 | $2.01M | 0.00% | +474+0.9% | Added |
| 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 |
| Castleark Management LLC | 61,507 | $2.43M | 0.08% | 00.0% | Unchanged |
| Morningstar Investment Management LLC | 63,472 | $2.50M | 0.28% | +63,472 | New |
| NBW Capital LLC | 73,549 | $2.90M | 0.71% | −278−0.4% | Reduced |
| State of Tennessee, Treasury Department | 74,233 | $2.93M | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 74,394 | $2.94M | 0.01% | −962−1.3% | Reduced |
| Northeast Financial Consultants Inc | 74,700 | $2.95M | 0.20% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 74,875 | $2.96M | 0.17% | 00.0% | Unchanged |
| Sovereign Investment Advisors, LLC | 84,259 | $3.33M | 1.26% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 84,459 | $3.33M | 0.01% | −36,477−30.2% | Reduced |
| Cushing Asset Management, LP | 94,900 | $3.75M | 0.36% | −29,524−23.7% | Reduced |
| Independent Financial Group, LLC | 105,077 | $4.15M | 0.44% | +26,784+34.2% | Added |
| Eagle Global Advisors LLC | 110,060 | $4.34M | 0.28% | +110,060 | New |
| First Trust Advisors LP | 110,309 | $4.35M | 0.00% | −71,904−39.5% | Reduced |
| Group One Trading, L.P. | 115,872 | $4.57M | 0.09% | +71,833+163.1% | Added |
| Arrowstreet Capital, Limited Partnership | 139,416 | $5.50M | 0.01% | −243,569−63.6% | Reduced |
| Fort Point Capital Partners LLC | 150,000 | $5.92M | 1.15% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 153,042 | $6.04M | 0.01% | +10,967+7.7% | Added |
| Arkfeld Wealth Strategies, L.L.C. | 160,339 | $6.16M | 3.74% | +1,694+1.1% | Added |
| Allianz Asset Management GmbH | 163,000 | $6.43M | 0.01% | +163,000 | New |
| State of New Jersey Common Pension Fund D | 163,980 | $6.47M | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 179,340 | $7.08M | 0.01% | −5,380−2.9% | Reduced |
| Wells Fargo & Company | 181,243 | $7.15M | 0.00% | −4,673−2.5% | Reduced |
| Spirit of America Management Corp | 190,809 | $7.53M | 1.61% | −1,000−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 258,583 | $10.2M | 0.11% | +53,695+26.2% | Added |
| CIBC Private Wealth Group, LLC | 259,842 | $10.3M | 0.02% | −1,396,427−84.3% | Reduced |
| Bank of America Corp | 275,755 | $10.9M | 0.00% | +3,510+1.3% | Added |
| Jennison Associates LLC | 315,774 | $12.5M | 0.01% | +169,673+116.1% | Added |
| Barclays PLC | 318,199 | $12.6M | 0.01% | −13,650−4.1% | Reduced |
| Miller Howard Investments Inc | 379,772 | $15.0M | 0.60% | −10,864−2.8% | Reduced |
| Longfellow Investment Management Co LLC | 383,603 | $15.1M | 2.15% | 00.0% | Unchanged |
| Clear Street Markets LLC | 421,200 | $16.6M | 3.54% | +421,200 | New |
| Goldman Sachs Group Inc | 433,084 | $17.1M | 0.00% | −13,735−3.1% | Reduced |
| Blackstone Group Inc. | 437,403 | $17.3M | 0.04% | −70,316−13.8% | Reduced |
| Bank of Montreal | 488,800 | $19.8M | 0.01% | +181,700+59.2% | Added |
| Infrastructure Capital Advisors, LLC | 542,612 | $21.4M | 4.62% | +100,424+22.7% | Added |
| RR Advisors, LLC | 571,000 | $22.5M | 4.20% | −37,000−6.1% | Reduced |
| Citigroup Inc | 576,095 | $22.7M | 0.02% | −612,922−51.5% | Reduced |
| Deutsche Bank AG | 688,348 | $27.2M | 0.01% | +297,333+76.0% | Added |
| Zimmer Partners, LP | 747,838 | $29.5M | 0.41% | −152,688−17.0% | Reduced |
| UBS Group AG | 751,368 | $29.6M | 0.01% | +7,988+1.1% | Added |
| Brookfield Asset Management Inc. | 904,132 | $35.7M | 0.17% | −30,806−3.3% | Reduced |
| Kayne Anderson Capital Advisors LP | 920,161 | $36.3M | 1.06% | −344,900−27.3% | Reduced |
| Salient Capital Advisors, LLC | 1,164,682 | $46.0M | 1.93% | +689,836+145.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,442,682 | $56.9M | 0.16% | −165,534−10.3% | Reduced |
| Chickasaw Capital Management LLC | 1,785,209 | $70.4M | 3.13% | −206,163−10.4% | Reduced |
| Morgan Stanley | 1,806,827 | $71.3M | 0.01% | +653,359+56.6% | Added |
| JPMorgan Chase & Co | 1,830,553 | $72.2M | 0.01% | −205,465−10.1% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 2,364,966 | $93.3M | 1.42% | +169,157+7.7% | Added |
| Invesco Ltd. | 3,046,604 | $120.2M | 0.03% | +2,369,582+350.0% | Added |
| First Reserve GP XIII Ltd | 3,152,102 | $124.4M | 100.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 9,600,365 | $378.8M | 3.35% | −63,773−0.7% | Reduced |
| Natixis | 0 | $0 | 0.00% | −655,600−100.0% | Sold out |
| Barings LLC | 0 | $0 | 0.00% | −203,054−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −114,504−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −105,690−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −38,900−100.0% | Sold out |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −26,300−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −20,518−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,524−100.0% | Sold out |
| Pointe Capital Management LLC | 0 | $0 | 0.00% | −9,459−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −6,995−100.0% | Sold out |
| Minot Wealth Management LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Americana Partners, LLC | 0 | $0 | 0.00% | −6,796−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −4,384−100.0% | Sold out |
| Cowa, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| HC Financial Advisors Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −397−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −36,816−100.0% | Sold out |