PENNTEX MIDSTREAM PARTNERS L's ticker is PTXP and the CUSIP is 709311104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $146,000 | +15.9% | 7,305 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $126,000 | +14.5% | 7,305 | -0.0% | 0.00% | 0.0% |
| Q4 2016 | $110,000 | -13.4% | 7,306 | +0.0% | 0.00% | 0.0% |
| Q3 2016 | $127,000 | +11.4% | 7,305 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $114,000 | -80.0% | 7,305 | -83.5% | 0.00% | -75.0% |
| Q4 2015 | $571,000 | -75.2% | 44,148 | -69.2% | 0.00% | -71.4% |
| Q3 2015 | $2,304,000 | -63.7% | 143,449 | -56.1% | 0.01% | -66.7% |
| Q2 2015 | $6,339,000 | – | 326,919 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| G.F.W. Energy X, L.P. | 3,262,019 | $33,077,000 | 13.88% |
| Whetstone Capital Advisors, LLC | 969,003 | $9,826,000 | 6.52% |
| HITE Hedge Asset Management LLC | 973,285 | $9,869,000 | 4.29% |
| G.F.W. Energy VIII, L.P. | 2,127,704 | $21,575,000 | 2.74% |
| BP CAPITAL FUND ADVISORS, LLC | 180,800 | $1,834,000 | 0.47% |
| Harvest Fund Advisors LLC | 721,142 | $7,312,380,000 | 0.11% |
| Sculptor Capital LP | 1,803,942 | $18,292,000 | 0.09% |
| EAGLE GLOBAL ADVISORS LLC | 228,510 | $2,317,000 | 0.08% |
| ADVISORY RESEARCH INC | 371,500 | $3,767,000 | 0.07% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 499,469 | $5,064,000 | 0.07% |