Security key
72651A207
PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP)
CUSIP: 72651A207
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Limited Partnership Interests
- Shares outstanding
- 198,076,309
- Total 13F shares
- 148,648,774
- Share change
- -87,047
- Total reported value
- $905,463,379
- Put/Call ratio
- 28%
- Price per share
- $6.09
- Number of holders
- 215
- Value change
- -$13,773,039
- Number of buys
- 105
- Number of sells
- 107
Report period
Q3 2020
Institutions
215
Top holders
10
PAGP full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
PLAINS GP HOLDINGS LP SEC filings
PLAINS GP HOLDINGS LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 72651A207
Recent filing periods:
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 |
9.4%
|
18,671,557
|
$166,177,000 | — | 30 Jun 2020 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.3%
|
10,471,099
|
$93,193,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4%
|
7,988,198
|
$71,095,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.6%
|
7,092,304
|
$63,121,000 | — | 30 Jun 2020 | |
| Energy Income Partners, LLC |
13F
|
Company |
3.6%
|
7,066,777
|
$62,895,000 | — | 30 Jun 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
3%
|
6,018,687
|
$53,566,000 | — | 30 Jun 2020 | |
| AMP Capital Investors Ltd |
13F
|
Company |
2.5%
|
4,940,636
|
$42,095,000 | — | 30 Jun 2020 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
2.4%
|
4,818,690
|
$42,886,000 | — | 30 Jun 2020 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
2.3%
|
4,494,645
|
$39,994,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.2%
|
4,340,834
|
$38,634,000 | — | 30 Jun 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
2.1%
|
4,206,511
|
$37,438,000 | — | 30 Jun 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.9%
|
3,794,508
|
$33,771,000 | — | 30 Jun 2020 | |
| RR Advisors, LLC |
13F
|
Company |
1.7%
|
3,400,000
|
$30,261,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
3,007,721
|
$26,769,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
2,770,086
|
$24,653,000 | — | 30 Jun 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.2%
|
2,471,587
|
$21,997,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,401,764
|
$21,376,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
2,158,716
|
$19,213,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
2,116,097
|
$18,833,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
1,856,371
|
$16,522,000 | — | 30 Jun 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.85%
|
1,693,237
|
$15,070,000 | — | 30 Jun 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.72%
|
1,433,732
|
$12,760,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.68%
|
1,348,843
|
$12,005,000 | — | 30 Jun 2020 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.66%
|
1,310,271
|
$11,661,000 | — | 30 Jun 2020 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.63%
|
1,251,001
|
$11,134,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.63%
|
1,244,063
|
$11,072,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.63%
|
1,242,461
|
$11,058,000 | — | 30 Jun 2020 | |
| TERRIL BROTHERS, INC. |
13F
|
Company |
0.58%
|
1,142,567
|
$10,169,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
1,098,807
|
$9,780,000 | — | 30 Jun 2020 | |
| Blackstone Inc. |
13F
|
Company |
0.52%
|
1,025,683
|
$9,129,000 | — | 30 Jun 2020 | |
| TETRAD CORP |
13F
|
Company |
0.5%
|
1,000,000
|
$8,900,000 | — | 30 Jun 2020 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.48%
|
953,812
|
$8,489,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.47%
|
925,720
|
$8,239,000 | — | 30 Jun 2020 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.46%
|
917,691
|
$8,167,000 | — | 30 Jun 2020 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.46%
|
914,466
|
$8,139,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.46%
|
906,445
|
$8,067,000 | — | 30 Jun 2020 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.45%
|
883,356
|
$7,862,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.39%
|
771,985
|
$6,871,000 | — | 30 Jun 2020 | |
| Recurrent Investment Advisors LLC |
13F
|
Company |
0.38%
|
757,812
|
$6,745,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
750,689
|
$6,681,000 | — | 30 Jun 2020 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.38%
|
747,696
|
$6,370,000 | — | 30 Jun 2020 | |
| Goodman Financial Corp |
13F
|
Company |
0.33%
|
650,242
|
$5,787,000 | — | 30 Jun 2020 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
0.32%
|
635,901
|
$5,660,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.31%
|
605,146
|
$5,386,000 | — | 30 Jun 2020 | |
| KGH Ltd |
13F
|
Company |
0.3%
|
600,000
|
$5,340,000 | — | 30 Jun 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.27%
|
543,957
|
$4,840,000 | — | 30 Jun 2020 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.27%
|
535,217
|
$4,763,000 | — | 30 Jun 2020 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.27%
|
531,289
|
$4,728,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.26%
|
519,998
|
$4,628,000 | — | 30 Jun 2020 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.25%
|
493,247
|
$4,390,000 | — | 30 Jun 2020 |
Institutional Holders of PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP) as of Q3 2020
As of 30 Sep 2020,
PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP) was held by
215 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
148,648,774 shares.
The largest 10 holders included
TORTOISE CAPITAL ADVISORS, L.L.C., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, CHICKASAW CAPITAL MANAGEMENT LLC, CI INVESTMENTS INC., AMP Capital Investors Ltd, GOLDMAN SACHS GROUP INC, Energy Income Partners, LLC, MACKENZIE FINANCIAL CORP, D. E. Shaw & Co., Inc., and Salient Capital Advisors, LLC.
This page lists
215
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
228
Q3 2020 holders
215
Holder diff
-13
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.