PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP)

CUSIP: 72651A207

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Limited Partnership Interests
Shares outstanding
198,076,309
Total 13F shares
156,515,675
Share change
-6,059,118
Total reported value
$1,470,742,947
Put/Call ratio
118%
Price per share
$9.40
Number of holders
215
Value change
-$51,851,594
Number of buys
106
Number of sells
97

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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
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
8.2%
16,228,837
$137,134,000 31 Dec 2020
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
7.1%
13,973,270
$118,074,000 31 Dec 2020
13F
CHICKASAW CAPITAL MANAGEMENT LLC
13F
Company
5.2%
10,327,410
$87,267,000 31 Dec 2020
13F
Energy Income Partners, LLC
13F
Company
4.3%
8,546,925
$72,222,000 31 Dec 2020
13F
CI INVESTMENTS INC.
13F
Company
3.7%
7,399,355
$62,673,000 31 Dec 2020
13F
Salient Capital Advisors, LLC
13F
Company
3.7%
7,238,962
$61,169,000 31 Dec 2020
13F
Blackstone Inc.
13F
Company
3.4%
6,673,977
$56,395,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.3%
6,521,735
$55,109,000 31 Dec 2020
13F
AMP Capital Investors Ltd
13F
Company
3.2%
6,432,550
$54,933,000 31 Dec 2020
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
2.9%
5,749,385
$48,582,000 31 Dec 2020
13F
MACKENZIE FINANCIAL CORP
13F
Company
2.3%
4,578,208
$38,686,000 31 Dec 2020
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
1.9%
3,732,828
$31,535,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.6%
3,256,041
$27,514,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
1.5%
3,028,505
$25,591,000 31 Dec 2020
13F
Clearbridge Investments, LLC
13F
Company
1.5%
2,938,761
$24,833,000 31 Dec 2020
13F
RR Advisors, LLC
13F
Company
1.5%
2,877,000
$24,309,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
1.3%
2,573,675
$21,748,000 31 Dec 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.1%
2,206,061
$18,641,000 31 Dec 2020
13F
Allianz Asset Management GmbH
13F
Company
0.92%
1,825,800
$15,428,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.88%
1,743,649
$14,734,000 31 Dec 2020
13F
KGH Ltd
13F
Company
0.85%
1,687,086
$14,256,000 31 Dec 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
0.85%
1,681,094
$14,205,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.82%
1,621,467
$13,701,000 31 Dec 2020
13F
COHEN & STEERS, INC.
13F
Company
0.76%
1,506,698
$12,732,000 31 Dec 2020
13F
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
0.72%
1,429,843
$12,082,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
0.67%
1,322,633
$11,176,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.65%
1,281,922
$10,832,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.62%
1,225,178
$10,353,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.6%
1,193,268
$10,083,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.57%
1,125,792
$9,513,000 31 Dec 2020
13F
TERRIL BROTHERS, INC.
13F
Company
0.51%
1,012,868
$8,559,000 31 Dec 2020
13F
Merewether Investment Management, LP
13F
Company
0.51%
1,011,221
$8,545,000 31 Dec 2020
13F
Recurrent Investment Advisors LLC
13F
Company
0.46%
908,345
$7,676,000 31 Dec 2020
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.45%
898,987
$7,596,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
0.42%
829,963
$7,014,000 31 Dec 2020
13F
Assenagon Asset Management S.A.
13F
Company
0.41%
820,383
$6,932,000 31 Dec 2020
13F
BARCLAYS PLC
13F
Company
0.4%
798,391
$6,746,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.38%
743,657
$6,284,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.37%
734,103
$6,203,000 31 Dec 2020
13F
Goodman Financial Corp
13F
Company
0.36%
708,817
$5,990,000 31 Dec 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
0.35%
695,561
$5,877,000 31 Dec 2020
13F
Morningstar Investment Services LLC
13F
Company
0.33%
658,244
$5,562,000 31 Dec 2020
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
0.33%
647,972
$5,475,000 31 Dec 2020
13F
HighTower Trust Company, N.A.
13F
Company
0.32%
639,436
$5,403,000 31 Dec 2020
13F
Neuberger Berman Group LLC
13F
Company
0.32%
629,538
$5,320,000 31 Dec 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.31%
606,178
$5,122,000 31 Dec 2020
13F
CIBC Private Wealth Group LLC
13F
Company
0.3%
589,479
$4,981,000 31 Dec 2020
13F
ALPS ADVISORS INC
13F
Company
0.29%
575,374
$4,862,000 31 Dec 2020
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.25%
496,253
$4,194,000 31 Dec 2020
13F
FAYEZ SAROFIM & CO
13F
Company
0.25%
494,052
$4,175,000 31 Dec 2020
13F

Institutional Holders of PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP) as of Q1 2021

As of 31 Mar 2021, 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 156,515,675 shares. The largest 10 holders included MASSACHUSETTS FINANCIAL SERVICES CO /MA/, TORTOISE CAPITAL ADVISORS, L.L.C., CHICKASAW CAPITAL MANAGEMENT LLC, Energy Income Partners, LLC, CI INVESTMENTS INC., Blackstone Group Inc., AMP Capital Investors Ltd, GOLDMAN SACHS GROUP INC, MACKENZIE FINANCIAL CORP, and CUSHING ASSET MANAGEMENT, LP. This page lists 215 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
215
Q1 2021 holders
215
Holder diff
0
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.