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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, Q4 2021

Institutional positions in Phillips 66 Partners LP as of Dec 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

PSXP is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.

Institutional holders
159
+7 vs. Q3 2021
Shares held
42.9M
+3.44M (+8.7%) vs. Q3 2021
Total value
$1.55B
+$133.0M (+9.4%) vs. Q3 2021
New holders
29
50 more added
Sold out
22
45 more reduced

Compare with Q3 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.

Institutional holdersQ4 2021: 159 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 heldQ4 2021: $1.55B
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, Q4 2021

Shares, value and share of portfolio for each institution holding Phillips 66 Partners LP; share changes are against Q3 2021.

Institutions holding PSXP in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Alphasimplex Group, LLC35,134$1.27M2.16%+35,134New
Dividend Assets Capital, LLC39,899$1.44M0.27%−2,383−5.6%Reduced
Jane Street Group, LLC40,736$1.47M0.00%+25,832+173.3%Added
Cresset Asset Management, LLC41,874$1.51M0.01%+22,329+114.2%Added
Edge Capital Group, LLC44,000$1.59M0.11%00.0%Unchanged
Vident Investment Advisory, LLC47,373$1.71M0.04%+4,504+10.5%Added
Tortoise Index Solutions, LLC47,373$1.71M0.38%+4,504+10.5%Added
LPL Financial LLC47,519$1.71M0.00%+462+1.0%Added
Royal Bank of Canada51,136$1.84M0.00%+11,625+29.4%Added
LexAurum Advisors, LLC53,000$1.91M0.62%+13,000+32.5%Added
Virtus ETF Advisers LLC56,530$2.04M0.77%+17,660+45.4%Added
Qube Research & Technologies Ltd56,750$2.05M0.02%+56,750New
Keebeck Alpha, LP57,635$2.08M0.75%+57,635New
Raymond James & Associates60,679$2.19M0.00%+2,218+3.8%Added
Morningstar Investment Management LLC61,121$2.21M0.33%−528−0.9%Reduced
State of Tennessee, Treasury Department67,510$2.44M0.01%00.0%Unchanged
Jump Financial, LLC69,025$2.49M0.16%+69,025New
Neuberger Berman Group LLC73,087$2.64M0.00%−104,763−58.9%Reduced
Northeast Financial Consultants Inc74,700$2.69M0.16%00.0%Unchanged
Texas Yale Capital Corp.77,875$2.81M0.14%+1,500+2.0%Added
Eagle Global Advisors LLC78,480$2.83M0.18%−26,200−25.0%Reduced
Independent Financial Group, LLC78,648$2.84M0.23%−6,060−7.2%Reduced
CIBC Private Wealth Group, LLC81,368$2.94M0.01%−178,474−68.7%Reduced
Sovereign Investment Advisors, LLC84,259$3.04M1.18%00.0%Unchanged
Fractal Investments LLC92,705$3.34M1.16%+92,705New
HighTower Advisors, LLC97,057$3.50M0.01%+22,686+30.5%Added
DuPont Capital Management Corp102,100$3.68M0.13%+102,100New
First Trust Advisors LP112,449$4.06M0.00%−2,872−2.5%Reduced
Credit Suisse AG131,193$4.75M0.00%+123,322+1,566.8%Added
Arkfeld Wealth Strategies, L.L.C.113,373$4.93M2.97%−56,273−33.2%Reduced
RR Advisors, LLC140,000$5.05M1.12%−392,000−73.7%Reduced
Fort Point Capital Partners LLC150,000$5.41M0.76%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.152,526$5.50M0.01%−2,526−1.6%Reduced
Allianz Asset Management GmbH160,420$5.79M0.00%−2,580−1.6%Reduced
Wells Fargo & Company180,283$6.50M0.00%+15,490+9.4%Added
Spirit of America Management Corp190,809$6.88M1.38%00.0%Unchanged
ING Groep NV350,400$12.6M0.11%+350,400New
Miller Howard Investments Inc353,824$12.8M0.47%−9,060−2.5%Reduced
Citigroup Inc360,840$13.0M0.01%−53,621−12.9%Reduced
Longfellow Investment Management Co LLC383,603$13.8M2.25%00.0%Unchanged
Blackstone Group Inc.435,766$15.7M0.04%−33,747−7.2%Reduced
Highland Capital Management Fund Advisors, L.P.461,012$16.6M2.35%+461,012New
Natixis500,900$18.1M0.06%+378,500+309.2%Added
CSS LLC574,801$20.7M0.92%+574,801New
Goldman Sachs Group Inc668,452$24.1M0.01%−525,019−44.0%Reduced
Kayne Anderson Capital Advisors LP748,461$27.0M0.82%00.0%Unchanged
Infrastructure Capital Advisors, LLC798,071$28.8M7.00%+4,626+0.6%Added
Bank of Montreal858,000$32.0M0.02%−8,900−1.0%Reduced
Deutsche Bank AG1,066,679$38.5M0.02%+372,264+53.6%Added
Barclays PLC1,172,474$42.3M0.03%+749,475+177.2%Added
Morgan Stanley1,499,820$54.1M0.01%+10,349+0.7%Added
Mirae Asset Global Investments Co., Ltd.1,520,390$54.8M0.12%+99,361+7.0%Added
Chickasaw Capital Management LLC1,581,485$57.0M2.90%−126,674−7.4%Reduced
Tortoise Capital Advisors, L.L.C.1,802,837$65.0M0.98%−254,483−12.4%Reduced
UBS Group AG2,263,566$81.6M0.03%+1,486,048+191.1%Added
First Reserve GP XIII Ltd3,152,102$113.7M100.00%00.0%Unchanged
JPMorgan Chase & Co3,729,418$134.5M0.02%+2,270,628+155.7%Added
Bank of America Corp5,342,009$192.7M0.02%+4,954,130+1,277.2%Added
Alps Advisors Inc9,364,267$337.8M3.80%+318,217+3.5%Added
Brookfield Asset Management Inc.0$00.00%−1,767,513−100.0%Sold out
Salient Capital Advisors, LLC0$00.00%−983,895−100.0%Sold out
Zimmer Partners, LP0$00.00%−838,717−100.0%Sold out
Jennison Associates LLC0$00.00%−312,714−100.0%Sold out
NBW Capital LLC0$00.00%−83,152−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−74,796−100.0%Sold out
CastleArk Alternatives, LLC0$00.00%−46,387−100.0%Sold out
Samalin Investment Counsel, LLC0$00.00%−19,718−100.0%Sold out
Creative Planning0$00.00%−14,072−100.0%Sold out
Cbre Clarion Securities LLC0$00.00%−12,000−100.0%Sold out
Walnut Private Equity Partners, LLC0$00.00%−11,655−100.0%Sold out
Guggenheim Capital LLC0$00.00%−10,487−100.0%Sold out
Oppenheimer Asset Management Inc.0$00.00%−8,923−100.0%Sold out
Stifel Financial Corp0$00.00%−8,415−100.0%Sold out
Stephens Inc0$00.00%−5,610−100.0%Sold out
Monetary Management Group Inc0$00.00%−3,000−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−3,000−100.0%Sold out
Lenox Wealth Advisors, LLC0$00.00%−441−100.0%Sold out
Arkadios Wealth Advisors0$00.00%−450−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−357−100.0%Sold out
Tfo-TDC, LLC0$00.00%−361−100.0%Sold out
Fieldpoint Private Securities, LLC0$00.00%−367−100.0%Sold out