PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP)

CUSIP: 72651A207

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Limited Partnership Interests
Shares outstanding
198,076,309
Total 13F shares
148,742,801
Share change
+869,823
Total reported value
$1,321,577,529
Put/Call ratio
105%
Price per share
$8.90
Number of holders
228
Value change
+$28,183,981
Number of buys
118
Number of sells
108

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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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
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
6%
11,785,993
$66,119,000 31 Mar 2020
13F
Energy Income Partners, LLC
13F
Company
5.5%
10,807,594
$59,441,000 31 Mar 2020
13F
CHICKASAW CAPITAL MANAGEMENT LLC
13F
Company
5.2%
10,217,664
$57,321,000 31 Mar 2020
13F
CIBC Private Wealth Group LLC
13F
Company
4.4%
8,617,978
$48,346,000 31 Mar 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.8%
7,430,761
$41,687,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.5%
6,956,713
$39,027,000 31 Mar 2020
13F
CI INVESTMENTS INC.
13F
Company
3.4%
6,737,867
$37,799,000 31 Mar 2020
13F
RR Advisors, LLC
13F
Company
2.7%
5,305,000
$29,758,000 31 Mar 2020
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
2.4%
4,813,432
$26,993,000 31 Mar 2020
13F
Clearbridge Investments, LLC
13F
Company
2.3%
4,576,504
$25,674,000 31 Mar 2020
13F
AMP Capital Investors Ltd
13F
Company
2%
3,946,604
$21,312,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
1.7%
3,337,581
$18,723,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
1.6%
3,197,902
$17,940,000 31 Mar 2020
13F
Brookfield Public Securities Group LLC
13F
Company
1.5%
2,888,919
$16,207,000 31 Mar 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.2%
2,367,723
$13,283,000 31 Mar 2020
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.2%
2,287,008
$12,830,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
1.2%
2,286,166
$12,826,000 31 Mar 2020
13F
Deep Basin Capital LP
13F
Company
1.2%
2,280,272
$12,794,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1%
2,075,845
$11,645,000 31 Mar 2020
13F
TETRAD CORP
13F
Company
1%
2,000,000
$11,220,000 31 Mar 2020
13F
COHEN & STEERS, INC.
13F
Company
0.93%
1,844,709
$10,349,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.92%
1,822,911
$10,227,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.87%
1,720,950
$9,654,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.73%
1,454,852
$8,162,000 31 Mar 2020
13F
TERRIL BROTHERS, INC.
13F
Company
0.58%
1,152,218
$6,464,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
0.55%
1,095,708
$6,146,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.55%
1,091,231
$6,122,000 31 Mar 2020
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
0.54%
1,063,591
$5,967,000 31 Mar 2020
13F
MARSHALL WACE, LLP
13F
Company
0.5%
985,018
$5,526,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.47%
932,196
$5,229,000 31 Mar 2020
13F
PWMCO, LLC
13F
Company
class O/S missing
927,650
$5,204,000 31 Mar 2020
13F
Oxbow Advisors, LLC
13F
Company
0.46%
920,072
$5,162,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.45%
885,090
$4,965,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.45%
882,452
$4,950,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.43%
856,354
$4,804,000 31 Mar 2020
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.41%
807,051
$4,527,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
0.4%
788,177
$4,421,000 31 Mar 2020
13F
Holocene Advisors, LP
13F
Company
0.39%
779,514
$4,373,000 31 Mar 2020
13F
Morningstar Investment Services LLC
13F
Company
0.39%
777,256
$4,198,000 31 Mar 2020
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.38%
746,496
$4,188,000 31 Mar 2020
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.38%
746,032
$4,185,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.37%
738,590
$4,143,000 31 Mar 2020
13F
BARCLAYS PLC
13F
Company
0.35%
694,418
$3,896,000 31 Mar 2020
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.34%
665,413
$3,769,000 31 Mar 2020
13F
Neuberger Berman Group LLC
13F
Company
0.33%
661,906
$3,713,000 31 Mar 2020
13F
Goodman Financial Corp
13F
Company
0.33%
648,858
$3,640,000 31 Mar 2020
13F
HighTower Trust Company, N.A.
13F
Company
0.32%
635,901
$3,567,000 31 Mar 2020
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.32%
634,522
$3,560,000 31 Mar 2020
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.32%
628,175
$3,524,000 31 Mar 2020
13F
KGH Ltd
13F
Company
0.29%
574,800
$3,225,000 31 Mar 2020
13F

Institutional Holders of PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP) as of Q2 2020

As of 30 Jun 2020, PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP) was held by 228 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 148,742,801 shares. The largest 10 holders included TORTOISE CAPITAL ADVISORS, L.L.C., CHICKASAW CAPITAL MANAGEMENT LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GOLDMAN SACHS GROUP INC, Energy Income Partners, LLC, CI INVESTMENTS INC., AMP Capital Investors Ltd, Salient Capital Advisors, LLC, KAYNE ANDERSON CAPITAL ADVISORS LP, and D. E. Shaw & Co., Inc.. This page lists 228 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
224
Q2 2020 holders
228
Holder diff
4
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.
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