PHILLIPS 66 PARTNERS LP's ticker is PSXP and the CUSIP is 718549207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $20,316,000 | -70.8% | 412,340 | -57.3% | 0.09% | -66.4% |
| Q2 2015 | $69,585,000 | -11.0% | 966,454 | -12.7% | 0.27% | -9.6% |
| Q1 2015 | $78,228,000 | -6.5% | 1,106,954 | -8.8% | 0.30% | -9.8% |
| Q4 2014 | $83,708,000 | +3.4% | 1,214,397 | +0.1% | 0.34% | +0.3% |
| Q3 2014 | $80,974,000 | -11.7% | 1,213,097 | 0.0% | 0.34% | -8.0% |
| Q2 2014 | $91,662,000 | +55.6% | 1,213,097 | +0.0% | 0.36% | +51.7% |
| Q1 2014 | $58,910,000 | +28.4% | 1,212,897 | +0.3% | 0.24% | +26.3% |
| Q4 2013 | $45,876,000 | +23.3% | 1,209,497 | -0.0% | 0.19% | +11.8% |
| Q3 2013 | $37,219,000 | – | 1,209,993 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Reserve GP XIII Ltd | 3,152,102 | $83,247,000 | 100.00% |
| RR Advisors, LLC | 726,000 | $19,174,000 | 5.58% |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,653,747 | $70,085,000 | 3.91% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 361,377 | $9,544,000 | 3.17% |
| ALPS ADVISORS INC | 9,097,662 | $240,269,000 | 2.71% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 4,600,998 | $131,501,000 | 2.54% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 602,398 | $15,909,000 | 1.76% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,603,182 | $42,334,000 | 1.53% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 197,809 | $5,224,000 | 1.31% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 383,603 | $10,132,000 | 1.22% |