Reported 1,943,931 shares, up 96,344 (5.2%) from the prior quarter.
Reported value -3.2%; share count 5.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 54877000 |
| 2021-12-31 | 50290000 |
| 2022-03-31 | 52618000 |
| 2022-06-30 | 54913000 |
| 2022-09-30 | 152847000 |
| 2022-12-31 | 270280613 |
| 2023-03-31 | 367189110 |
| 2023-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2023 | Reduced | 0 | -8,801,273 (-100.0%) | 0 | $0 | 2023-08-14 | |
| Q1 2023 | Added | 8,801,273 | +1,833,482 (26.3%) | 0.04% | $367,189,110 | 2023-05-15 | |
| Q4 2022 | Added | 6,967,791 | +2,899,501 (71.3%) | 0.03% | $270,280,613 | 2023-02-14 | |
| Q3 2022 | Added | 4,068,290 | +2,211,859 (119.1%) | 0.02% | $152,847,000 | 2022-11-14 | |
| Q2 2022 | Added | 1,856,431 | +288,558 (18.4%) | < 0.01% | $54,913,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 1,567,873 | -262,203 (-14.3%) | < 0.01% | $52,618,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 1,830,076 | -113,855 (-5.9%) | < 0.01% | $50,290,000 | 2022-02-14 | |
| Q3 2021 | Added | 1,943,931 | +96,344 (5.2%) | < 0.01% | $54,877,000 | 2021-11-15 | |
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Who else reported the position
141 managers reported DCP MIDSTREAM, LP COM UTS REPR for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | Reduced | 11,212,322 | -631,980 | 3.05% | $316,524,000 | 34 qtrs |
| TORTOISE CAPITAL ADVISORS L L C | Reduced | 9,350,551 | -149,092 | 4.26% | $263,966,000 | 34 qtrs |
| Blackstone Inc | Added | 8,556,188 | +3,620,895 | 0.54% | $241,541,000 | 6 qtrs |
| The Goldman Sachs Group Inc | Added | 5,776,655 | +488,900 | 0.03% | $163,075,000 | 34 qtrs |
| JPMorgan Chase & Co | Reduced | 3,322,288 | -436,927 | 0.01% | $93,788,000 | 34 qtrs |
| Clearbridge Investments LLC | Reduced | 2,893,565 | -17,530 | 0.06% | $81,685,000 | 34 qtrs |
| RR Advisors LLC | Reduced | 2,832,000 | -38,000 | 15.87% | $79,960,000 | 6 qtrs |
| CHICKASAW CAPITAL MANAGEMENT LLC | Reduced | 2,651,908 | -126,606 | 3.68% | $74,863,000 | 3 qtrs |
| Mirae Asset Global Investments Co Ltd | Reduced | 1,952,227 | -56,198 | 0.14% | $55,111,000 | 13 qtrs |
| MORGAN STANLEY This report | Added | 1,943,931 | +96,344 | < 0.01% | $54,877,000 | 34 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 15, 2021
- Filing type
- 13F-HR
- Position type
- COM UT LTD PTN
Voting authority reported
- Sole
- 1,442,012
- Shared
- 0
- None
- 501,919
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.