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PHILLIPS 66 PARTNERS LP
PHILLIPS 66 PARTNERS LP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 159 Institutional holders with a total value of $2,006,998,900.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TORTOISE CAPITAL ADVISORS, L.L.C. 7,759,453 377,109,000 18.79%
2 MORGAN STANLEY 4,035,292 196,117,000 9.77%
3 Center Coast Capital Advisors, LP 3,086,365 149,997,000 7.47%
4 GOLDMAN SACHS GROUP INC 3,057,277 148,584,000 7.40%
5 ALPS ADVISORS INC 2,749,981 133,649,000 6.66%
6 CHICKASAW CAPITAL MANAGEMENT LLC 2,660,213 129,286,000 6.44%
7 KAYNE ANDERSON CAPITAL ADVISORS LP 1,960,547 95,270,000 4.75%
8 Salient Capital Advisors, LLC 1,099,810 53,451,000 2.66%
9 WESTWOOD HOLDINGS GROUP INC 1,097,566 53,342,000 2.66%
10 ADVISORY RESEARCH INC 1,082,384 52,604,000 2.62%
11 UBS Group AG 1,065,095 51,764,000 2.58%
12 AMERICAN CENTURY COMPANIES INC 1,019,095 49,528,000 2.47%
13 NATIXIS 928,200 45,111,000 2.25%
14 ROYAL BANK OF CANADA 738,790 35,905,000 1.79%
15 JPMORGAN CHASE & CO 708,596 34,438,000 1.72%
16 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 574,766 27,934,000 1.39%
17 CIBC Private Wealth Group LLC 502,444 24,418,000 1.22%
18 WELLS FARGO & COMPANY/MN 432,781 21,034,000 1.05%
19 Zimmer Partners, LP 422,400 20,529,000 1.02%
20 MILLER HOWARD INVESTMENTS INC /NY 415,229 20,180,000 1.01%
21 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 397,155 19,302,000 0.96%
22 Magnetar Financial LLC 300,000 14,580,000 0.73%
23 DUFF & PHELPS INVESTMENT MANAGEMENT CO 251,719 12,234,000 0.61%
24 WADDELL & REED FINANCIAL INC 219,910 10,687,000 0.53%
25 CREDIT SUISSE AG/ 219,844 10,685,000 0.53%
26 SALEM INVESTMENT COUNSELORS INC 16,000 7,776,000 0.39%
27 SPIRIT OF AMERICA MANAGEMENT CORP/NY 159,967 7,774,000 0.39%
28 METROPOLITAN LIFE INSURANCE CO/NY 153,150 7,443,000 0.37%
29 NBW CAPITAL LLC 147,629 7,175,000 0.36%
30 BANK OF AMERICA CORP /DE/ 147,316 7,159,000 0.36%
31 Global X Management CO LLC 145,433 7,068,000 0.35%
32 Nuveen Asset Management, LLC 139,126 6,762,000 0.34%
33 BLACKROCK ADVISORS LLC 138,030 6,708,000 0.33%
34 Texas Yale Capital Corp. 133,391 6,483,000 0.32%
35 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 132,000 6,415,000 0.32%
36 SEI INVESTMENTS CO 118,161 5,743,000 0.29%
37 Samson Capital Management, LLC 115,598 5,618,000 0.28%
38 EMERALD ACQUISITION LTD. 105,213 5,114,000 0.25%
39 CITIGROUP INC 104,956 5,102,000 0.25%
40 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 97,427 4,735,000 0.24%
41 BARCLAYS PLC 97,275 4,728,000 0.24%
42 Municipal Employees' Retirement System of Michigan 90,260 4,387,000 0.22%
43 BANK OF MONTREAL /CAN/ 83,000 4,034,000 0.20%
44 HighTower Advisors, LLC 82,158 3,996,000 0.20%
45 DEUTSCHE BANK AG\ 81,776 3,973,000 0.20%
46 Raymond James Financial Services Advisors, Inc. 76,291 3,708,000 0.18%
47 State of New Jersey Common Pension Fund D 73,880 3,591,000 0.18%
48 Copeland Capital Management, LLC 71,846 3,492,000 0.17%
49 Geneva Advisors, LLC 71,685 3,484,000 0.17%
50 SG Americas Securities, LLC 69,450 3,375,000 0.17%
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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.