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VTTI ENERGY PARTNERS LP
VTTI ENERGY PARTNERS LP. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 68 Institutional holders with a total value of $381,793,091.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CREDIT SUISSE AG/ 229,736 4,514,000 1.18%
52 CITIGROUP INC 321,240 6,313,000 1.65%
53 BlackRock Finance, Inc. 323,714 6,362,000 1.67%
54 BANK OF AMERICA CORP /DE/ 325,933 6,404,000 1.68%
55 Yakira Capital Management, Inc. 365,413 7,180,000 1.88%
56 BANK OF MONTREAL /CAN/ 438,000 8,607,000 2.25%
57 FIRST TRUST CAPITAL MANAGEMENT L.P. 467,179 9,180,067 2.40%
58 Walleye Trading LLC 522,414 10,265,000 2.69%
59 MORGAN STANLEY 796,357 15,648,000 4.10%
60 Westchester Capital Management, LLC 820,680 16,126,000 4.22%
61 OppenheimerFunds, Inc. 985,040 19,356,000 5.07%
62 CHICAGO CAPITAL MANAGEMENT, LLC 1,012,315 19,892,000 5.21%
63 UBS Group AG 1,165,428 22,901,000 6.00%
64 Clearbridge Investments, LLC 1,311,262 25,766,000 6.75%
65 Harvest Fund Advisors LLC 1,373,609 26,991,000 7.07%
66 WADDELL & REED FINANCIAL INC 1,600,802 31,456,000 8.24%
67 TORTOISE CAPITAL ADVISORS, L.L.C. 1,719,363 33,785,000 8.85%
68 GOLDMAN SACHS GROUP INC 1,824,080 35,843,000 9.39%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.