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, Q3 2021
Institutional positions in Phillips 66 Partners LP as of Sep 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
- 152
- −12 vs. Q2 2021
- Shares held
- 39.4M
- −538.4K (−1.3%) vs. Q2 2021
- Total value
- $1.42B
- −$161.7M (−10.3%) vs. Q2 2021
- New holders
- 11
- 51 more added
- Sold out
- 23
- 51 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Phillips 66 Partners LP; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 9,046,050 | $324.3M | 3.12% | −554,315−5.8% | Reduced |
| Invesco Ltd. | 3,315,295 | $118.9M | 0.03% | +268,691+8.8% | Added |
| First Reserve GP XIII Ltd | 3,152,102 | $113.0M | 100.00% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 2,057,320 | $73.8M | 1.19% | −307,646−13.0% | Reduced |
| Brookfield Asset Management Inc. | 1,767,513 | $63.4M | 0.26% | +863,381+95.5% | Added |
| Chickasaw Capital Management LLC | 1,708,159 | $61.2M | 3.01% | −77,050−4.3% | Reduced |
| Morgan Stanley | 1,489,471 | $53.4M | 0.01% | −317,356−17.6% | Reduced |
| JPMorgan Chase & Co | 1,458,790 | $52.3M | 0.01% | −371,763−20.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,421,029 | $50.9M | 0.13% | −21,653−1.5% | Reduced |
| Goldman Sachs Group Inc | 1,193,471 | $42.8M | 0.01% | +760,387+175.6% | Added |
| Salient Capital Advisors, LLC | 983,895 | $35.3M | 1.80% | −180,787−15.5% | Reduced |
| Bank of Montreal | 866,900 | $31.5M | 0.02% | +378,100+77.4% | Added |
| Zimmer Partners, LP | 838,717 | $30.1M | 0.48% | +90,879+12.2% | Added |
| Infrastructure Capital Advisors, LLC | 793,445 | $29.3M | 4.58% | +250,833+46.2% | Added |
| UBS Group AG | 777,518 | $27.9M | 0.01% | +26,150+3.5% | Added |
| Kayne Anderson Capital Advisors LP | 748,461 | $26.8M | 0.81% | −171,700−18.7% | Reduced |
| Deutsche Bank AG | 694,415 | $24.9M | 0.01% | +6,067+0.9% | Added |
| RR Advisors, LLC | 532,000 | $19.1M | 3.78% | −39,000−6.8% | Reduced |
| Blackstone Group Inc. | 469,513 | $16.8M | 0.04% | +32,110+7.3% | Added |
| Barclays PLC | 422,999 | $15.2M | 0.01% | +104,800+32.9% | Added |
| Citigroup Inc | 414,461 | $14.9M | 0.01% | −161,634−28.1% | Reduced |
| Bank of America Corp | 387,879 | $13.9M | 0.00% | +112,124+40.7% | Added |
| Longfellow Investment Management Co LLC | 383,603 | $13.8M | 2.25% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 362,884 | $13.0M | 0.54% | −16,888−4.4% | Reduced |
| Jennison Associates LLC | 312,714 | $11.2M | 0.01% | −3,060−1.0% | Reduced |
| CIBC Private Wealth Group, LLC | 259,842 | $9.32M | 0.02% | 00.0% | Unchanged |
| Spirit of America Management Corp | 190,809 | $6.84M | 1.47% | 00.0% | Unchanged |
| Arkfeld Wealth Strategies, L.L.C. | 169,646 | $6.52M | 3.92% | +9,307+5.8% | Added |
| Neuberger Berman Group LLC | 177,850 | $6.38M | 0.01% | −1,490−0.8% | Reduced |
| Wells Fargo & Company | 164,793 | $5.91M | 0.00% | −16,450−9.1% | Reduced |
| Allianz Asset Management GmbH | 163,000 | $5.84M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 155,052 | $5.56M | 0.01% | +2,010+1.3% | Added |
| Fort Point Capital Partners LLC | 150,000 | $5.38M | 0.83% | 00.0% | Unchanged |
| Natixis | 122,400 | $4.39M | 0.02% | +122,400 | New |
| First Trust Advisors LP | 115,321 | $4.13M | 0.00% | +5,012+4.5% | Added |
| Eagle Global Advisors LLC | 104,680 | $3.75M | 0.25% | −5,380−4.9% | Reduced |
| Independent Financial Group, LLC | 84,708 | $3.04M | 0.31% | −20,369−19.4% | Reduced |
| Sovereign Investment Advisors, LLC | 84,259 | $3.02M | 1.20% | 00.0% | Unchanged |
| NBW Capital LLC | 83,152 | $2.98M | 0.72% | +9,603+13.1% | Added |
| Texas Yale Capital Corp. | 76,375 | $2.74M | 0.16% | +1,500+2.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,796 | $2.68M | 0.03% | −183,787−71.1% | Reduced |
| Northeast Financial Consultants Inc | 74,700 | $2.68M | 0.18% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 74,371 | $2.67M | 0.01% | −230.0% | Reduced |
| State of Tennessee, Treasury Department | 67,510 | $2.42M | 0.01% | −6,723−9.1% | Reduced |
| Advisor Group Holdings, Inc. | 64,207 | $2.30M | 0.00% | +22,312+53.3% | Added |
| Morningstar Investment Management LLC | 61,649 | $2.23M | 0.37% | −1,823−2.9% | Reduced |
| Raymond James & Associates | 58,461 | $2.10M | 0.00% | +7,412+14.5% | Added |
| LPL Financial LLC | 47,057 | $1.69M | 0.00% | −3,670−7.2% | Reduced |
| Castleark Management LLC | 46,387 | $1.66M | 0.06% | −15,120−24.6% | Reduced |
| CastleArk Alternatives, LLC | 46,387 | $1.66M | 0.06% | +46,387 | New |
| Edge Capital Group, LLC | 44,000 | $1.58M | 0.13% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 42,869 | $1.54M | 0.05% | −9,561−18.2% | Reduced |
| Tortoise Index Solutions, LLC | 42,869 | $1.54M | 0.37% | −9,561−18.2% | Reduced |
| Dividend Assets Capital, LLC | 42,282 | $1.52M | 0.31% | −416−1.0% | Reduced |
| LexAurum Advisors, LLC | 40,000 | $1.43M | 0.42% | 00.0% | Unchanged |
| Royal Bank of Canada | 39,511 | $1.42M | 0.00% | +1,365+3.6% | Added |
| Virtus ETF Advisers LLC | 38,870 | $1.39M | 0.61% | −11,190−22.4% | Reduced |
| Parametric Portfolio Associates LLC | 36,214 | $1.30M | 0.00% | −4,932−12.0% | Reduced |
| Silvercrest Asset Management Group LLC | 34,714 | $1.24M | 0.01% | +675+2.0% | Added |
| Group One Trading, L.P. | 32,403 | $1.16M | 0.03% | −83,469−72.0% | Reduced |
| Cincinnati Insurance Co | 32,053 | $1.15M | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 30,720 | $1.10M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 29,856 | $1.07M | 0.00% | +1,249+4.4% | Added |
| BNP Paribas Arbitrage, SA | 27,255 | $977.1K | 0.00% | +2,878+11.8% | Added |
| Pinnacle Holdings, LLC | 26,957 | $966.4K | 0.42% | +204+0.8% | Added |
| TBH Global Asset Management, LLC | 24,000 | $860.0K | 0.20% | −1,000−4.0% | Reduced |
| CFM Wealth Partners LLC | 21,770 | $780.0K | 0.20% | +21,770 | New |
| Heronetta Management, L.P. | 20,200 | $724.0K | 0.56% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 19,718 | $707.0K | 0.46% | +3,010+18.0% | Added |
| Cresset Asset Management, LLC | 19,545 | $701.0K | 0.01% | +13,795+239.9% | Added |
| ARS Investment Partners, LLC | 17,472 | $626.0K | 0.06% | 00.0% | Unchanged |
| HighTower Trust Services, LTA | 16,453 | $590.0K | 0.07% | +5,653+52.3% | Added |
| Tiedemann Advisors, LLC | 15,985 | $573.0K | 0.03% | −2,059−11.4% | Reduced |
| Mariner, LLC | 15,601 | $559.0K | 0.00% | −195−1.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 15,470 | $555.0K | 0.00% | −123,946−88.9% | Reduced |
| SG Americas Securities, LLC | 15,330 | $550.0K | 0.00% | −6,070−28.4% | Reduced |
| Jane Street Group, LLC | 14,904 | $535.0K | 0.00% | −30,282−67.0% | Reduced |
| Groesbeck Investment Management Corp | 14,883 | $533.0K | 0.62% | −594−3.8% | Reduced |
| Spreng Capital Management, Inc. | 14,300 | $525.0K | 0.34% | 00.0% | Unchanged |
| Creative Planning | 14,072 | $504.0K | 0.00% | +458+3.4% | Added |
| Teacher Retirement System of Texas | 13,773 | $494.0K | 0.00% | +1,021+8.0% | Added |
| HYA Advisors, Inc | 12,746 | $487.0K | 0.20% | +40+0.3% | Added |
| Lincoln National Corp | 13,458 | $483.0K | 0.01% | +207+1.6% | Added |
| American Financial Group Inc | 12,500 | $448.0K | 0.12% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 12,361 | $443.0K | 0.00% | +30.0% | Added |
| Cbre Clarion Securities LLC | 12,000 | $430.0K | 0.01% | −1,500−11.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,786 | $423.0K | 0.00% | +931+8.6% | Added |
| Tower Research Capital LLC (TRC) | 11,724 | $420.0K | 0.01% | +5,205+79.8% | Added |
| Walnut Private Equity Partners, LLC | 11,655 | $418.0K | 0.21% | −14,220−55.0% | Reduced |
| Mutual Advisors, LLC | 11,200 | $402.0K | 0.02% | +850+8.2% | Added |
| Guggenheim Capital LLC | 10,487 | $376.0K | 0.00% | −5,256−33.4% | Reduced |
| Fort Washington Investment Advisors Inc | 10,469 | $375.0K | 0.00% | −5,000−32.3% | Reduced |
| CIBC Asset Management Inc | 9,261 | $332.0K | 0.00% | +497+5.7% | Added |
| Oppenheimer Asset Management Inc. | 8,923 | $320.0K | 0.00% | −253−2.8% | Reduced |
| The PNC Financial Services Group, Inc. | 8,835 | $317.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 8,415 | $302.0K | 0.00% | −286−3.3% | Reduced |
| PEAK6 Investments LLC | 8,334 | $299.0K | 0.01% | +1,370+19.7% | Added |
| Keybank National Association | 8,013 | $287.0K | 0.00% | −130−1.6% | Reduced |
| Brookstone Capital Management | 7,334 | $286.0K | 0.01% | +7,334 | New |
| Credit Suisse AG | 7,871 | $282.0K | 0.00% | −9,946−55.8% | Reduced |