DCP MIDSTREAM LP - COM UT LTD PTN (DCP)

Q1 2016 13F Holders as of 3/31/2016

Type / Class: Equity / COM UT LTD PTN
Number of holders: 127
Total Shares: 78.4M
Shares change: +98.1K
Total reported value, excl. options: $2.13B
Value change: +$4.69M
Put/Call ratio: 1.54
Number of buys: 52
Number of sells: -68
Price: $27.23

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
KAYNE ANDERSON CAPITAL ADVISORS LP	4.31%	-0.44%	$310M	27.23	11.4M	-1.16M	-9.24%	3/31/2016
ADVISORY RESEARCH INC	4.85%	+0.49%	$257M	27.23	9.42M	+960K	+11.3%	3/31/2016
GOLDMAN SACHS GROUP INC	0.07%	+0.01%	$176M	27.23	6.48M	+619K	+10.6%	3/31/2016
OppenheimerFunds, Inc.	0.23%	+0.02%	$171M	27.23	6.27M	+596K	+10.5%	3/31/2016
ALPS ADVISORS INC	1.72%	-0.29%	$166M	27.23	6.11M	-1.05M	-14.6%	3/31/2016
Clearbridge Investments, LLC	0.14%	-0.07%	$117M	27.23	4.31M	-2.3M	-34.8%	3/31/2016
TORTOISE CAPITAL ADVISORS, L.L.C.	0.76%	-0.36%	$95.2M	27.23	3.5M	-1.67M	-32.4%	3/31/2016
First Eagle Investment Management, LLC	0.22%	+0.17%	$87.1M	27.23	3.2M	+2.48M	+344%	3/31/2016
Harvest Fund Advisors LLC	1.26%	+0.14%	$82.5M	27.23	3.03M	+325K	+12%	3/31/2016
Center Coast Capital Advisors, LP	2.8%	+2.51%	$82.2M	27.23	3.02M	+2.7M	+860.2%	3/31/2016
EAGLE GLOBAL ADVISORS LLC	2.91%	+0.6%	$80.8M	27.23	2.97M	+613K	+26.1%	3/31/2016
JANUS CAPITAL MANAGEMENT LLC	0.06%	-0.02%	$73.4M	27.23	2.7M	-724K	-21.2%	3/31/2016
JPMORGAN CHASE & CO	0.01%	0%	$37.2M	27.23	1.37M	-190K	-12.2%	3/31/2016
CUSHING ASSET MANAGEMENT, LP	1.57%	+0.87%	$34.9M	27.23	1.28M	+711K	+124.7%	3/31/2016
MORGAN STANLEY	0.01%	+0%	$32M	27.23	1.17M	+178K	+17.9%	3/31/2016
BNP PARIBAS ARBITRAGE, SA	0.12%	0%	$27.3M	27.23	1M	-4.43K	-0.44%	3/31/2016
DUFF & PHELPS INVESTMENT MANAGEMENT CO	0.4%	-0.01%	$25.2M	27.23	925K	-20K	-2.12%	3/31/2016
ING GROEP NV	0.3%	+0.24%	$24.2M	27.22	887K	+703K	+382.3%	3/31/2016
BANK OF AMERICA CORP /DE/	0.01%	0%	$22.8M	27.23	838K	-46.2K	-5.23%	3/31/2016
UBS Group AG	0.01%	-0.04%	$18.2M	27.23	670K	-1.64M	-71%	3/31/2016
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.35%	+0.01%	$16.7M	27.23	613K	+18.7K	+3.14%	3/31/2016
Atlantic Trust Group, LLC	0.11%	-0.17%	$13.9M	27.23	511K	-789K	-60.7%	3/31/2016
FIRST TRUST ADVISORS LP	0.04%	+0.01%	$12.6M	27.23	462K	+124K	+36.8%	3/31/2016
CITIGROUP INC	0.03%	-0.01%	$10.9M	27.23	399K	-229K	-36.4%	3/31/2016
CREDIT SUISSE AG/	0.01%	0%	$10.3M	27.23	380K	-134K	-26.1%	3/31/2016
STIFEL FINANCIAL CORP	0.05%	+0.02%	$10.1M	27.23	370K	+114K	+44.3%	3/31/2016
COHEN & STEERS INC	0.02%	+0%	$8.94M	27.23	328K	+26K	+8.61%	3/31/2016
GLOBAL X MANAGEMENT CO LLC	0.53%	+0.01%	$8.33M	27.23	306K	+8.34K	+2.81%	3/31/2016
BARCLAYS PLC	0.03%	0%	$7.99M	27.00	296K	-5.34K	-1.77%	3/31/2016
Ridgemont Partners Management, LLC	18.9%		$6.16M	27.23	226K			3/31/2016
METROPOLITAN LIFE INSURANCE CO/NY	0.04%		$5.85M	27.23	215K			3/31/2016
IRIDIAN ASSET MANAGEMENT LLC/CT	0.05%	+0.01%	$5.3M	27.23	194K	+55K	+39.5%	3/31/2016
Invesco Ltd.	0%	0%	$5.02M	27.23	184K	-10.9K	-5.58%	3/31/2016
NORTHERN TRUST CORP	0%	+0%	$3.85M	25.24	152K	+50.7K	+49.8%	3/31/2016
DEUTSCHE BANK AG\	0%	+0%	$3.96M	27.23	145K	+124K	+575.4%	3/31/2016
EVERGREEN CAPITAL MANAGEMENT LLC	0.88%	-0.26%	$3.86M	27.23	142K	-42.3K	-23%	3/31/2016
SPIRIT OF AMERICA MANAGEMENT CORP/NY	0.67%	-0.05%	$3.8M	27.23	140K	-10.4K	-6.95%	3/31/2016
Municipal Employees' Retirement System of Michigan	0.25%	+0.25%	$3.75M	27.23	138K	+138K	NEW	3/31/2016
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.01%	0%	$3.72M	27.23	137K	-16.1K	-10.5%	3/31/2016
Advisors Asset Management, Inc.	0.06%	0%	$3.46M	27.23	127K	-7.83K	-5.8%	3/31/2016
PNC Financial Services Group, Inc.	0%	0%	$3.44M	27.23	126K	-38.6K	-23.4%	3/31/2016
Neuberger Berman Group LLC	0%	+0%	$3.4M	27.23	125K	+125K	NEW	3/31/2016
Heronetta Management, L.P.	2.64%	+0.04%	$3.39M	27.23	125K	+2K	+1.63%	3/31/2016
WELLS FARGO & COMPANY/MN	0%	+0%	$3.26M	27.23	120K	+65.7K	+121.8%	3/31/2016
Weiss Multi-Strategy Advisers LLC	0.16%	+0.16%	$3.13M	27.23	115K	+115K	NEW	3/31/2016
SG Americas Securities, LLC	0.02%	+0%	$2.87M	27.23	105K	+8.14K	+8.38%	3/31/2016
Williams Jones & Associates LLC	0.12%	+0.03%	$2.54M	27.23	93.4K	+20.9K	+28.8%	3/31/2016
GUGGENHEIM CAPITAL LLC	0.01%	0%	$2.07M	27.23	75.9K	-12.1K	-13.8%	3/31/2016
STATE STREET CORP	0%	+0%	$2.06M	27.22	75.7K	+2.96K	+4.07%	3/31/2016
CONNING INC.	0.07%	0%	$1.74M	27.23	63.9K	-1.58K	-2.42%	3/31/2016

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.