VTTI ENERGY PARTNERS LP's ticker is VTTI and the CUSIP is Y9384M101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $33,785,000 | +3.6% | 1,719,363 | +0.2% | 0.22% | +9.5% |
| Q1 2017 | $32,598,000 | +19.0% | 1,715,679 | +1.2% | 0.20% | +13.6% |
| Q4 2016 | $27,387,000 | +7.9% | 1,695,760 | +27.1% | 0.18% | +3.5% |
| Q3 2016 | $25,372,000 | +26.6% | 1,334,665 | +35.2% | 0.17% | +21.4% |
| Q2 2016 | $20,044,000 | +41.0% | 987,391 | +28.5% | 0.14% | +22.8% |
| Q1 2016 | $14,218,000 | +2.1% | 768,557 | +14.5% | 0.11% | -2.6% |
| Q4 2015 | $13,919,000 | +16.6% | 671,461 | +10.0% | 0.12% | +24.5% |
| Q3 2015 | $11,941,000 | -14.3% | 610,194 | +9.7% | 0.09% | +10.6% |
| Q2 2015 | $13,934,000 | +5.3% | 556,487 | +4.3% | 0.08% | +7.6% |
| Q1 2015 | $13,236,000 | +1140.5% | 533,299 | +1138.7% | 0.08% | +1216.7% |
| Q4 2014 | $1,067,000 | +8.8% | 43,054 | +10.0% | 0.01% | +20.0% |
| Q3 2014 | $981,000 | – | 39,130 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HITE Hedge Asset Management LLC | 673,538 | $12,460,000 | 5.41% |
| Pinnacle Holdings, LLC | 160,152 | $2,962,812,000 | 1.42% |
| Salient Capital Advisors, LLC | 2,586,785 | $47,856,000 | 1.35% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,386,417 | $25,649,000 | 1.16% |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,796,115 | $33,228,000 | 1.10% |
| Harvest Fund Advisors LLC | 2,775,508 | $51,346,898,000 | 0.79% |
| EAGLE GLOBAL ADVISORS LLC | 837,215 | $15,488,000 | 0.56% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,626,283 | $30,081,000 | 0.42% |
| Cypress Wealth Advisors LLC | 22,950 | $425,000 | 0.20% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 768,557 | $14,218,000 | 0.11% |