REGENCY ENERGY PARTNERS L P's ticker is RGP and the CUSIP is 75885Y107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $224,698,000 | -13.5% | 9,825,015 | -9.2% | 0.23% | -14.7% |
| Q4 2014 | $259,698,000 | -25.0% | 10,820,765 | +1.9% | 0.27% | -28.3% |
| Q3 2014 | $346,465,000 | +4.7% | 10,621,245 | +3.4% | 0.38% | +2.4% |
| Q2 2014 | $330,884,000 | +15.9% | 10,272,702 | -2.1% | 0.37% | +9.7% |
| Q1 2014 | $285,591,000 | +7.8% | 10,491,965 | +4.0% | 0.34% | +2.7% |
| Q4 2013 | $264,923,000 | +3.1% | 10,088,468 | +12.3% | 0.33% | -8.1% |
| Q3 2013 | $257,042,000 | +53.6% | 8,987,483 | +44.8% | 0.36% | +40.8% |
| Q2 2013 | $167,367,000 | – | 6,205,648 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 1,275,023 | $34,706,000 | 13.76% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 23,589,590 | $642,109,000 | 4.51% |
| C.V. Starr & Co., Inc. Trust | 420,000 | $11,432,000 | 4.41% |
| ALPS ADVISORS INC | 14,498,127 | $394,639,000 | 3.85% |
| Samson Capital Management, LLC | 211,945 | $5,769,000 | 3.24% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | 257,643 | $7,013,000 | 2.94% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 2,029,965 | $55,256,000 | 2.84% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 15,118,253 | $411,519,000 | 2.73% |
| EAGLE GLOBAL ADVISORS LLC | 2,916,742 | $79,394,000 | 2.43% |
| Texas Yale Capital Corp. | 1,172,016 | $31,902,000 | 2.25% |