CASTLEARK MANAGEMENT LLC - PHILLIPS 66 PARTNERS LP ownership

PHILLIPS 66 PARTNERS LP's ticker is PSXP and the CUSIP is 718549207. A total of 1 filers reported holding PHILLIPS 66 PARTNERS LP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of PHILLIPS 66 PARTNERS LP
ValueSharesWeighting
Q4 2021$1,248,000
-25.0%
34,587
-25.4%
0.05%
-28.1%
Q3 2021$1,663,000
-31.5%
46,387
-24.6%
0.06%
-22.0%
Q2 2021$2,427,000
+24.6%
61,5070.0%0.08%
+17.1%
Q1 2021$1,948,000
+15.3%
61,507
-3.8%
0.07%
+11.1%
Q4 2020$1,689,000
+59.9%
63,944
+39.6%
0.06%
+53.7%
Q3 2020$1,056,000
-36.0%
45,8140.0%0.04%
-43.1%
Q2 2020$1,651,000
-1.1%
45,8140.0%0.07%
-27.3%
Q1 2020$1,669,000
-68.0%
45,814
-45.9%
0.10%
-52.6%
Q4 2019$5,216,000
-5.8%
84,614
-13.5%
0.21%
-7.5%
Q3 2019$5,538,000
-10.7%
97,814
-22.2%
0.23%
-5.0%
Q2 2019$6,203,000
-5.7%
125,6990.0%0.24%
-4.0%
Q1 2019$6,580,000
+53.7%
125,699
+23.6%
0.25%
+36.3%
Q4 2018$4,281,000
-17.7%
101,6690.0%0.18%
+22.1%
Q3 2018$5,199,000
+0.2%
101,6690.0%0.15%
-6.9%
Q2 2018$5,191,000
+6.9%
101,6690.0%0.16%
+3.9%
Q1 2018$4,858,000
+30.4%
101,669
+42.9%
0.15%
+37.5%
Q4 2017$3,726,000
-0.4%
71,1690.0%0.11%
-4.3%
Q3 2017$3,741,000
+82.8%
71,169
+71.9%
0.12%
+74.6%
Q2 2017$2,046,000
-28.1%
41,399
-25.3%
0.07%
-24.7%
Q1 2017$2,845,000
+76.3%
55,399
+66.9%
0.09%
+74.5%
Q4 2016$1,614,000
+0.1%
33,1900.0%0.05%
+4.1%
Q3 2016$1,613,000
-13.0%
33,1900.0%0.05%
-16.9%
Q2 2016$1,854,000
-42.7%
33,190
-35.8%
0.06%
-41.6%
Q1 2016$3,236,000
+6.0%
51,700
+3.9%
0.10%
+9.8%
Q4 2015$3,054,000
+74.4%
49,740
+40.0%
0.09%
+64.3%
Q3 2015$1,751,000
-31.6%
35,5400.0%0.06%
-17.6%
Q2 2015$2,559,000
-21.0%
35,540
-22.5%
0.07%
-12.8%
Q1 2015$3,240,000
+1772.8%
45,850
+1726.7%
0.08%
+1850.0%
Q4 2014$173,000
+27.2%
2,510
-10.4%
0.00%0.0%
Q3 2014$136,000
-35.8%
2,8000.0%0.00%
-33.3%
Q2 2014$212,000
+55.9%
2,8000.0%0.01%
+50.0%
Q1 2014$136,000
+28.3%
2,8000.0%0.00%
+33.3%
Q4 2013$106,000
-43.3%
2,8000.0%0.00%
-40.0%
Q3 2013$187,0002,8000.01%
Other shareholders
PHILLIPS 66 PARTNERS LP shareholders Q1 2022
NameSharesValueWeighting ↓
First Reserve GP XIII Ltd 3,152,102$83,247,000100.00%
RR Advisors, LLC 726,000$19,174,0005.58%
CHICKASAW CAPITAL MANAGEMENT LLC 2,653,747$70,085,0003.91%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 361,377$9,544,0003.17%
ALPS ADVISORS INC 9,097,662$240,269,0002.71%
TORTOISE CAPITAL ADVISORS, L.L.C. 4,600,998$131,501,0002.54%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 602,398$15,909,0001.76%
KAYNE ANDERSON CAPITAL ADVISORS LP 1,603,182$42,334,0001.53%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 197,809$5,224,0001.31%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 383,603$10,132,0001.22%
View complete list of PHILLIPS 66 PARTNERS LP shareholders