Reported 1,767,513 shares, up 863,381 (95.5%) from the prior quarter.
Reported value 77.6%; share count 95.5% 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 | 63365000 |
| 2021-12-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2021 | Reduced | 0 | -1,767,513 (-100.0%) | 0 | $0 | 2022-02-14 | |
| Q3 2021 | Added | 1,767,513 | +863,381 (95.5%) | 0.25% | $63,365,000 | 2021-11-16 | |
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Who else reported the position
166 managers reported PHILLIPS 66 PARTNERS LP COM UN for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | Reduced | 9,046,050 | -554,315 | 3.12% | $324,301,000 | 26 qtrs |
| Invesco Ltd | Added | 3,315,295 | +268,691 | 0.03% | $118,854,000 | 19 qtrs |
| First Reserve GP XIII Ltd | Unchanged | 3,152,102 | 0 | 100.0% | $113,003,000 | 16 qtrs |
| TORTOISE CAPITAL ADVISORS L L C | Reduced | 2,057,320 | -307,646 | 1.19% | $73,755,000 | 33 qtrs |
| BROOKFIELD CORPORATION This report | Added | 1,767,513 | +863,381 | 0.25% | $63,365,000 | 6 qtrs |
| CHICKASAW CAPITAL MANAGEMENT LLC | Reduced | 1,708,159 | -77,050 | 3.01% | $61,238,000 | 33 qtrs |
| MORGAN STANLEY | Reduced | 1,489,471 | -317,356 | < 0.01% | $53,397,000 | 33 qtrs |
| JPMorgan Chase & Co | Reduced | 1,458,790 | -371,763 | < 0.01% | $52,298,000 | 31 qtrs |
| Mirae Asset Global Investments Co Ltd | Reduced | 1,421,029 | -21,653 | 0.13% | $50,944,000 | 13 qtrs |
| The Goldman Sachs Group Inc | Added | 1,193,471 | +760,387 | < 0.01% | $42,786,000 | 33 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 16, 2021
- Filing type
- 13F-HR
- Position type
- COM UNIT REP INT
Voting authority reported
- Sole
- 1,552,602
- Shared
- 20,644
- None
- 198,322
“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.