TARGA RESOURCES PARTNERS LP's ticker is NGLS and the CUSIP is 87611X105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $114,275,000 | -49.3% | 6,913,205 | -11.0% | 0.13% | -51.1% |
| Q3 2015 | $225,524,000 | -25.1% | 7,765,963 | -0.5% | 0.27% | -15.1% |
| Q2 2015 | $301,172,000 | -6.0% | 7,802,373 | +0.7% | 0.32% | -4.5% |
| Q1 2015 | $320,432,000 | -11.4% | 7,747,378 | +2.6% | 0.33% | -12.4% |
| Q4 2014 | $361,718,000 | -32.4% | 7,554,668 | +2.1% | 0.38% | -35.5% |
| Q3 2014 | $535,296,000 | +3.7% | 7,398,698 | +3.1% | 0.59% | +1.4% |
| Q2 2014 | $516,153,000 | +25.5% | 7,176,760 | -1.9% | 0.58% | +19.1% |
| Q1 2014 | $411,413,000 | +7.6% | 7,312,710 | +0.0% | 0.49% | +2.3% |
| Q4 2013 | $382,327,000 | +2.4% | 7,310,274 | +0.7% | 0.48% | -8.6% |
| Q3 2013 | $373,472,000 | +15.8% | 7,256,104 | +13.5% | 0.52% | +6.1% |
| Q2 2013 | $322,531,000 | – | 6,393,068 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Center Coast Capital Advisors, LP | 3,578,259 | $180,523,000 | 7.91% |
| Savitr Capital, LLC | 23,400 | $1,181,000 | 6.36% |
| C.V. Starr & Co., Inc. Trust | 305,000 | $15,387,000 | 6.13% |
| Heronetta Management, L.P. | 162,140 | $8,279,000 | 4.60% |
| Hilton Capital Management, LLC | 182,995 | $9,232,000 | 4.46% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | 91,844 | $4,634,000 | 3.31% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,543,522 | $77,764,000 | 3.18% |
| ALPS ADVISORS INC | 4,526,330 | $228,353,000 | 2.83% |
| Salient Capital Advisors, LLC | 1,168,757 | $58,964,000 | 2.68% |
| CHICKASAW CAPITAL MANAGEMENT LLC | 682,060 | $34,410,000 | 2.60% |