PENNTEX MIDSTREAM PARTNERS L's ticker is PTXP and the CUSIP is 709311104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $21,000 | -62.5% | 1,050 | -67.7% | 0.00% | – |
| Q1 2017 | $56,000 | +14.3% | 3,250 | 0.0% | 0.00% | – |
| Q4 2016 | $49,000 | -12.5% | 3,250 | 0.0% | 0.00% | – |
| Q3 2016 | $56,000 | +9.8% | 3,250 | 0.0% | 0.00% | – |
| Q2 2016 | $51,000 | +54.5% | 3,250 | 0.0% | 0.00% | – |
| Q1 2016 | $33,000 | -48.4% | 3,250 | -34.3% | 0.00% | – |
| Q4 2015 | $64,000 | +82.9% | 4,950 | +125.0% | 0.00% | – |
| Q3 2015 | $35,000 | -32.7% | 2,200 | -18.5% | 0.00% | – |
| Q2 2015 | $52,000 | – | 2,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| G.F.W. Energy X, L.P. | 3,262,019 | $63,251,000 | 12.07% |
| Whetstone Capital Advisors, LLC | 689,809 | $13,375,000 | 3.87% |
| G.F.W. Energy VIII, L.P. | 2,127,704 | $41,256,000 | 2.65% |
| HITE Hedge Asset Management LLC | 475,895 | $9,228,000 | 2.53% |
| Monashee Investment Management LLC | 65,300 | $1,266,000 | 0.60% |
| BlueMar Capital Management, LLC | 80,700 | $1,565,000 | 0.56% |
| EAGLE GLOBAL ADVISORS LLC | 500,000 | $9,695,000 | 0.25% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,525,000 | $29,570,000 | 0.21% |
| Salient Capital Advisors, LLC | 436,186 | $8,458,000 | 0.16% |
| Harvest Fund Advisors LLC | 512,587 | $9,939,062,000 | 0.14% |