Dark
Light
System
Security
PHILLIPS 66 PARTNERS LP
PHILLIPS 66 PARTNERS LP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 111 Institutional holders with a total value of $1,471,178,013.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TORTOISE CAPITAL ADVISORS, L.L.C. 3,785,301 267,507,000 18.18%
2 CHICKASAW CAPITAL MANAGEMENT LLC 1,685,080 119,085,000 8.09%
3 Center Coast Capital Advisors, LP 1,520,353 107,443,000 7.30%
4 FMR LLC 1,406,681 99,410,000 6.76%
5 BAMCO INC /NY/ 1,106,954 78,228,000 5.32%
6 KAYNE ANDERSON CAPITAL ADVISORS LP 1,090,262 77,049,000 5.24%
7 MORGAN STANLEY 1,020,266 72,102,000 4.90%
8 GOLDMAN SACHS GROUP INC 994,384 70,273,000 4.78%
9 CREDIT SUISSE AG/ 945,904 66,848,000 4.54%
10 CIBC Private Wealth Group LLC 739,067 52,231,000 3.55%
11 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 503,218 35,562,000 2.42%
12 JPMORGAN CHASE & CO 451,906 31,935,000 2.17%
13 ADVISORY RESEARCH INC 440,490 31,129,000 2.12%
14 Harvest Fund Advisors LLC 337,838 23,875,011 1.62%
15 ING GROEP NV 312,714 21,887,000 1.49%
16 Energy Income Partners, LLC 294,096 20,784,000 1.41%
17 WADDELL & REED FINANCIAL INC 245,350 17,339,000 1.18%
18 UBS Group AG 230,154 16,265,000 1.11%
19 ARS Investment Partners, LLC 216,075 15,270,000 1.04%
20 DEUTSCHE BANK AG\ 191,319 13,520,000 0.92%
21 Zimmer Partners, LP 188,072 13,291,000 0.90%
22 Nuveen Asset Management, LLC 164,868 11,651,000 0.79%
23 METROPOLITAN LIFE INSURANCE CO/NY 156,334 11,048,000 0.75%
24 NBW CAPITAL LLC 150,235 10,617,000 0.72%
25 JANE STREET GROUP, LLC 142,523 10,072,000 0.68%
26 BARCLAYS PLC 135,595 9,494,000 0.65%
27 Texas Yale Capital Corp. 132,060 9,333,000 0.63%
28 CITIGROUP INC 120,756 8,534,000 0.58%
29 BlackRock Investment Management, LLC 116,900 8,261,000 0.56%
30 WELLS FARGO & COMPANY/MN 113,128 7,995,000 0.54%
31 RUSSELL FRANK CO/ 112,010 7,917,000 0.54%
32 TPH Asset Management, LLC 106,209 7,506,000 0.51%
33 JENNISON ASSOCIATES LLC 101,200 7,152,000 0.49%
34 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 100,225 7,083,000 0.48%
35 WILLIAMS JONES & ASSOCIATES LLC 82,310 5,817,000 0.40%
36 Sculptor Capital LP 78,783 5,567,000 0.38%
37 BLACKROCK ADVISORS LLC 76,370 5,397,000 0.37%
38 Jefferies Group LLC 73,500 5,194,000 0.35% Call
39 HighTower Advisors, LLC 67,049 4,749,000 0.32%
40 Copeland Capital Management, LLC 65,496 4,629,000 0.31%
41 DRIEHAUS CAPITAL MANAGEMENT LLC 61,792 4,367,000 0.30%
42 BNP PARIBAS FINANCIAL MARKETS 60,172 4,252,355 0.29%
43 RENAISSANCE TECHNOLOGIES LLC 53,800 3,802,000 0.26%
44 ROYAL BANK OF CANADA 52,854 3,735,000 0.25%
45 SG Americas Securities, LLC 50,527 3,571,000 0.24%
46 CASTLEARK MANAGEMENT LLC 45,850 3,240,000 0.22%
47 BLAIR WILLIAM & CO/IL 45,195 3,193,000 0.22%
48 Liberty Mutual Group Asset Management Inc. 39,700 2,806,000 0.19%
49 BANK OF AMERICA CORP /DE/ 38,446 2,716,000 0.18%
50 Geneva Advisors, LLC 38,255 2,703,000 0.18%
Page 1 of 3

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.