REGENCY ENERGY PARTNERS L P's ticker is RGP and the CUSIP is 75885Y107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $10,609,000 | -32.2% | 463,859 | -28.8% | 0.16% | -33.9% |
| Q4 2014 | $15,641,000 | -23.8% | 651,705 | +3.6% | 0.24% | -31.1% |
| Q3 2014 | $20,520,000 | +3.6% | 629,050 | +2.3% | 0.35% | +0.9% |
| Q2 2014 | $19,804,000 | +40.7% | 614,835 | +18.9% | 0.34% | +25.1% |
| Q1 2014 | $14,074,000 | +7.0% | 517,056 | +3.2% | 0.28% | +1.9% |
| Q4 2013 | $13,159,000 | -12.0% | 501,120 | -4.2% | 0.27% | -27.8% |
| Q3 2013 | $14,954,000 | +6.4% | 522,861 | +0.3% | 0.37% | -2.1% |
| Q2 2013 | $14,060,000 | – | 521,304 | – | 0.38% | – |
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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 MANAGEMENT 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% |