PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP)
CUSIP: 72651A207
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Limited Partnership Interests
- Shares outstanding
- 198,076,309
- Total 13F shares
- 127,666,193
- Share change
- +1,513,337
- Total reported value
- $2,791,863,096
- Put/Call ratio
- 18%
- Price per share
- $21.87
- Number of holders
- 229
- Value change
- -$13,371,257
- Number of buys
- 112
- Number of sells
- 122
Quarterly Holders Quick Answers
What is CUSIP 72651A207?
CUSIP 72651A207 identifies PAGP - PLAINS GP HOLDINGS LP - Limited Partnership Interests in SEC institutional holdings data.
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Recent filing periods for CUSIP 72651A207:
Top shareholders of PAGP - PLAINS GP HOLDINGS LP - Limited Partnership Interests (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
6.9%
|
13,736,998
|
$359,360,000 | — | 30 Jun 2017 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.8%
|
7,474,728
|
$195,539,000 | — | 30 Jun 2017 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
3.5%
|
6,983,497
|
$182,688,000 | — | 30 Jun 2017 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
3.1%
|
6,224,841
|
$162,829,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
3%
|
6,025,662
|
$157,632,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
5,132,617
|
$134,270,000 | — | 30 Jun 2017 | |
| Zimmer Partners, LP |
13F
|
Company |
2.5%
|
4,957,670
|
$129,693,000 | — | 30 Jun 2017 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
2.2%
|
4,329,082
|
$113,249,000 | — | 30 Jun 2017 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
2.1%
|
4,198,181
|
$109,824,000 | — | 30 Jun 2017 | |
| Energy Income Partners, LLC |
13F
|
Company |
1.5%
|
3,041,550
|
$79,566,000 | — | 30 Jun 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.5%
|
2,963,296
|
$77,520,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
2,920,969
|
$76,412,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,607,899
|
$68,223,000 | — | 30 Jun 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.2%
|
2,338,782
|
$61,182,000 | — | 30 Jun 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.1%
|
2,223,939
|
$58,179,000 | — | 30 Jun 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
1.1%
|
2,173,903
|
$56,869,000 | — | 30 Jun 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.99%
|
1,953,115
|
$51,093,000 | — | 30 Jun 2017 | |
| Corvex Management LP |
13F
|
Company |
0.96%
|
1,892,494
|
$49,508,000 | — | 30 Jun 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.88%
|
1,739,390
|
$45,502,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
1,729,564
|
$45,249,000 | — | 30 Jun 2017 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.85%
|
1,674,874
|
$43,815,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.84%
|
1,663,373
|
$43,514,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
1,534,521
|
$40,144,000 | — | 30 Jun 2017 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
0.69%
|
1,365,846
|
$35,731,000 | — | 30 Jun 2017 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.7%
|
1,382,011
|
$35,574,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
1,283,409
|
$33,574,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.64%
|
1,277,078
|
$33,407,000 | — | 30 Jun 2017 | |
| Talara Capital Management, LLC |
13F
|
Company |
0.63%
|
1,238,707
|
$32,405,000 | — | 30 Jun 2017 | |
| RR Advisors, LLC |
13F
|
Company |
0.57%
|
1,131,000
|
$29,683,000 | — | 30 Jun 2017 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.5%
|
996,994
|
$26,081,000 | — | 30 Jun 2017 | |
| TERRIL BROTHERS, INC. |
13F
|
Company |
—
class O/S missing
|
987,988
|
$25,846,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.46%
|
910,449
|
$23,817,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
847,660
|
$22,174,000 | — | 30 Jun 2017 | |
| Magnetar Financial LLC |
13F
|
Company |
0.43%
|
846,404
|
$22,142,000 | — | 30 Jun 2017 | |
| Arosa Capital Management LP |
13F
|
Company |
0.43%
|
843,660
|
$22,070,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
838,189
|
$21,927,000 | — | 30 Jun 2017 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.39%
|
772,581
|
$20,210,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.37%
|
729,851
|
$19,093,000 | — | 30 Jun 2017 | |
| KBC Group NV |
13F
|
Company |
0.36%
|
711,062
|
$18,601,000 | — | 30 Jun 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.34%
|
673,755
|
$17,625,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
667,116
|
$17,450,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
666,115
|
$17,426,000 | — | 30 Jun 2017 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.33%
|
651,600
|
$17,046,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
615,539
|
$16,102,000 | — | 30 Jun 2017 | |
| SL ADVISORS, LLC |
13F
|
Company |
0.3%
|
594,294
|
$15,547,000 | — | 30 Jun 2017 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.3%
|
587,346
|
$15,365,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.28%
|
556,992
|
$14,571,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.28%
|
551,042
|
$14,415,000 | — | 30 Jun 2017 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.27%
|
525,011
|
$13,734,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
507,668
|
$13,280,000 | — | 30 Jun 2017 |
Institutional Holders of PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP) as of Q3 2017
As of 30 Sep 2017,
PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP) was held by
229 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
127,666,193 shares.
The largest 10 holders included
Capital Research Global Investors, CHICKASAW CAPITAL MANAGEMENT LLC, TORTOISE CAPITAL ADVISORS, L.L.C., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, SCOPIA CAPITAL MANAGEMENT LP, GOLDMAN SACHS GROUP INC, KAYNE ANDERSON CAPITAL ADVISORS LP, OppenheimerFunds, Inc., Salient Capital Advisors, LLC, and HIGHFIELDS CAPITAL MANAGEMENT LP.
This page lists
230
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
234
Q3 2017 holders
229
Holder diff
-5
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.