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 |
|---|---|---|---|---|---|
| Tortoise Index Solutions, LLC | 42,869 | $1.54M | 0.37% | −9,561−18.2% | Reduced |
| Edge Capital Group, LLC | 44,000 | $1.58M | 0.13% | 00.0% | Unchanged |
| 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 |
| LPL Financial LLC | 47,057 | $1.69M | 0.00% | −3,670−7.2% | Reduced |
| Raymond James & Associates | 58,461 | $2.10M | 0.00% | +7,412+14.5% | Added |
| Morningstar Investment Management LLC | 61,649 | $2.23M | 0.37% | −1,823−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 64,207 | $2.30M | 0.00% | +22,312+53.3% | Added |
| State of Tennessee, Treasury Department | 67,510 | $2.42M | 0.01% | −6,723−9.1% | Reduced |
| HighTower Advisors, LLC | 74,371 | $2.67M | 0.01% | −230.0% | Reduced |
| Northeast Financial Consultants Inc | 74,700 | $2.68M | 0.18% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,796 | $2.68M | 0.03% | −183,787−71.1% | Reduced |
| Texas Yale Capital Corp. | 76,375 | $2.74M | 0.16% | +1,500+2.0% | Added |
| NBW Capital LLC | 83,152 | $2.98M | 0.72% | +9,603+13.1% | Added |
| Sovereign Investment Advisors, LLC | 84,259 | $3.02M | 1.20% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 84,708 | $3.04M | 0.31% | −20,369−19.4% | Reduced |
| Eagle Global Advisors LLC | 104,680 | $3.75M | 0.25% | −5,380−4.9% | Reduced |
| First Trust Advisors LP | 115,321 | $4.13M | 0.00% | +5,012+4.5% | Added |
| Natixis | 122,400 | $4.39M | 0.02% | +122,400 | New |
| Fort Point Capital Partners LLC | 150,000 | $5.38M | 0.83% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 155,052 | $5.56M | 0.01% | +2,010+1.3% | Added |
| Allianz Asset Management GmbH | 163,000 | $5.84M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 164,793 | $5.91M | 0.00% | −16,450−9.1% | Reduced |
| Neuberger Berman Group LLC | 177,850 | $6.38M | 0.01% | −1,490−0.8% | Reduced |
| Arkfeld Wealth Strategies, L.L.C. | 169,646 | $6.52M | 3.92% | +9,307+5.8% | Added |
| Spirit of America Management Corp | 190,809 | $6.84M | 1.47% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 259,842 | $9.32M | 0.02% | 00.0% | Unchanged |
| Jennison Associates LLC | 312,714 | $11.2M | 0.01% | −3,060−1.0% | Reduced |
| Miller Howard Investments Inc | 362,884 | $13.0M | 0.54% | −16,888−4.4% | Reduced |
| Longfellow Investment Management Co LLC | 383,603 | $13.8M | 2.25% | 00.0% | Unchanged |
| Bank of America Corp | 387,879 | $13.9M | 0.00% | +112,124+40.7% | Added |
| Citigroup Inc | 414,461 | $14.9M | 0.01% | −161,634−28.1% | Reduced |
| Barclays PLC | 422,999 | $15.2M | 0.01% | +104,800+32.9% | Added |
| Blackstone Group Inc. | 469,513 | $16.8M | 0.04% | +32,110+7.3% | Added |
| RR Advisors, LLC | 532,000 | $19.1M | 3.78% | −39,000−6.8% | Reduced |
| Deutsche Bank AG | 694,415 | $24.9M | 0.01% | +6,067+0.9% | Added |
| Kayne Anderson Capital Advisors LP | 748,461 | $26.8M | 0.81% | −171,700−18.7% | Reduced |
| UBS Group AG | 777,518 | $27.9M | 0.01% | +26,150+3.5% | Added |
| Infrastructure Capital Advisors, LLC | 793,445 | $29.3M | 4.58% | +250,833+46.2% | Added |
| Zimmer Partners, LP | 838,717 | $30.1M | 0.48% | +90,879+12.2% | Added |
| Bank of Montreal | 866,900 | $31.5M | 0.02% | +378,100+77.4% | Added |
| Salient Capital Advisors, LLC | 983,895 | $35.3M | 1.80% | −180,787−15.5% | Reduced |
| Goldman Sachs Group Inc | 1,193,471 | $42.8M | 0.01% | +760,387+175.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,421,029 | $50.9M | 0.13% | −21,653−1.5% | Reduced |
| JPMorgan Chase & Co | 1,458,790 | $52.3M | 0.01% | −371,763−20.3% | Reduced |
| Morgan Stanley | 1,489,471 | $53.4M | 0.01% | −317,356−17.6% | Reduced |
| Chickasaw Capital Management LLC | 1,708,159 | $61.2M | 3.01% | −77,050−4.3% | Reduced |
| Brookfield Asset Management Inc. | 1,767,513 | $63.4M | 0.26% | +863,381+95.5% | Added |
| Tortoise Capital Advisors, L.L.C. | 2,057,320 | $73.8M | 1.19% | −307,646−13.0% | Reduced |
| First Reserve GP XIII Ltd | 3,152,102 | $113.0M | 100.00% | 00.0% | Unchanged |
| Invesco Ltd. | 3,315,295 | $118.9M | 0.03% | +268,691+8.8% | Added |
| Alps Advisors Inc | 9,046,050 | $324.3M | 3.12% | −554,315−5.8% | Reduced |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −421,200−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −163,980−100.0% | Sold out |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −94,900−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −24,194−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −22,596−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,104−100.0% | Sold out |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −13,554−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −10,225−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −8,259−100.0% | Sold out |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,155−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −5,453−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,032−100.0% | Sold out |
| Clean Yield Group | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,615−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |