PAGP / Plains GP Holdings, L.P. - Limited Partnership - Net Long/Short Value

Plains GP Holdings, L.P. - Limited Partnership
US ˙ NasdaqGS ˙ US72651A2078

PAGP / Plains GP Holdings, L.P. - Limited Partnership - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Hsbc Holdings Plc
Barclays Plc
Point72 Asset Management, L.P.
Cambridge Investment Research Advisors, Inc.
FFGCX - FIDELITY INVESTMENT TRUST - Fidelity Global Commodity Stock Fund
Avantax Advisory Services, Inc.
First Horizon Advisors, Inc.
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
Creekmur Asset Management LLC
Heronetta Management, L.P.
Cushing Mlp Total Return Fund
EIPI - FIRST TRUST EXCHANGE-TRADED FUND VIII - FT Energy Income Partners Enhanced Income ETF
Boreal Capital Management LLC
Callodine Capital Management, LP
Kilter Group LLC
Keybank National Association/oh
SYLD - Cambria ETF Trust - Cambria Shareholder Yield ETF
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
Mariner, LLC
MLPEX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Evergreen Capital Management Llc
Luken Investment Analytics, LLC
Blackstone Group Inc
WFA of San Diego, LLC
Dakota Wealth Management
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
JRM Investment Counsel, LLC
Qube Research & Technologies Ltd
Geode Capital Management, Llc
REAYX - RUSSELL INVESTMENT CO - Equity Income Fund Class Y
Wealth Enhancement Advisory Services, Llc
Envestnet Asset Management Inc
AMLPX - MainGate Trust - MainGate MLP Fund Class A
OSPPX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6
Toroso Investments, LLC
Thompson Siegel & Walmsley Llc
Russell Investments Group, Ltd.
Group One Trading, L.p.
TMLAX - TRANSAMERICA FUNDS - Transamerica MLP & Energy Income A
SCS Capital Management LLC
EMLP - FIRST TRUST EXCHANGE-TRADED FUND IV - First Trust North American Energy Infrastructure Fund
Barrow Hanley Mewhinney & Strauss Llc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Swiss National Bank
Drucker Wealth 3.0, LLC
Kesler, Norman & Wride, LLC
Vanguard Group Inc
Formidable Asset Management, LLC
Avion Wealth
Jpmorgan Chase & Co
RSINX - VICTORY PORTFOLIOS - Victory RS Investors Fund Class A
Victory Capital Management Inc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
IVC Wealth Advisors LLC
Vise Technologies, Inc.
Mackenzie Financial Corp
Healthcare Of Ontario Pension Plan Trust Fund
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
Stephens Inc /ar/
Northwestern Mutual Wealth Management Co
BVOIX - Perpetual Americas Funds Trust - Barrow Hanley US Value Opportunities Fund Institutional Shares
RMLPX - Two Roads Shared Trust - Recurrent MLP & Infrastructure Fund Class I
Central Valley Advisors, Llc
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
NewEdge Wealth, LLC
State Street Corp
Teacher Retirement System Of Texas
Universal- Beteiligungs- und Servicegesellschaft mbH
Ci Investments Inc.
Raymond James Financial Inc
Gilman Hill Asset Management, LLC
Ing Groep Nv
Alliance Wealth Advisors, LLC
Intrua Financial, LLC
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF
Recurrent Investment Advisors LLC
National Bank Of Canada /fi/
Cwm, Llc
Requisite Capital Management, LLC
Pacer Advisors, Inc.
Avidian Wealth Solutions, LLC
Wiley Bros.-aintree Capital, Llc
Sound Income Strategies, LLC
Archer Investment Corp
Brucke Financial, Inc.
Alps Advisors Inc
Umb Bank N A/mo
U.S. Capital Wealth Advisors, LLC
Rosenberg Matthew Hamilton
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
A. D. Beadell Investment Counsel, Inc.
Artemis Investment Management LLP
Sumitomo Mitsui Trust Holdings, Inc.
Algert Global Llc
Oppenheimer Asset Management Inc.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
BKD Wealth Advisors, LLC
Infrastructure Capital Advisors, Llc
Millennium Management Llc
Gen-Wealth Partners Inc
Advisor Group Holdings, Inc.
Bartlett & Co. Wealth Management Llc
Jane Street Group, Llc
SOAAX - Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Income And Growth Fund Class A
Leisure Capital Management
ECML - EA Series Trust - Euclidean Fundamental Value ETF
Connor, Clark & Lunn Investment Management Ltd.
INFIX - Managed Portfolio Series - Tortoise MLP & Energy Income Fund Institutional Class Shares
Custom Index Systems, Llc
KVLE - Krane Shares Trust - KFA Value Line(R) Dynamic Core Equity Index ETF
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
Royal Bank Of Canada
Simplify Asset Management Inc.
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
Arista Wealth Management, LLC
GAMMA Investing LLC
Ameriprise Financial Inc
180 Wealth Advisors, Llc
EINC - VanEck Vectors ETF Trust - VanEck Vectors Energy Income ETF
Oppenheimer & Co Inc
Mml Investors Services, Llc
Walleye Trading LLC
ELCO Management Co., LLC
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Arizona State Retirement System
Pnc Financial Services Group, Inc.
Lazard Asset Management Llc
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Amplify Investments, Llc
UBS Group AG
HF Advisory Group, LLC
TPYP - Managed Portfolio Series - Tortoise North American Pipeline Fund
IFP Advisors, Inc
Bard Financial Services, Inc.
PFG Investments, LLC
Two Sigma Securities, Llc
SOAEX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Energy Fund Class A
Semmax Financial Advisors Inc.
Nuveen, LLC
NDVAX - MFS SERIES TRUST XIII - MFS New Discovery Value Fund A
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
Eagle Global Advisors Llc
CSHAX - MAINSTAY FUNDS TRUST - MainStay Cushing MLP Premier Fund Class A
Walleye Capital LLC
Bell Investment Advisors, Inc
American Century Companies Inc
Cape Investment Advisory, Inc.
Steward Partners Investment Advisory, Llc
Van Eck Associates Corp
Voya Financial Advisors, Inc.
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
Advisors Capital Management, LLC
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
Clearbridge Energy Mlp Opportunity Fund Inc.
DRW Securities, LLC
Brown Brothers Harriman & Co
FORH - ETF Opportunities Trust - Formidable ETF
Baker Avenue Asset Management, LP
Miller Howard Investments Inc /ny
Bank Of America Corp /de/
Citadel Advisors Llc
Terril Brothers, Inc.
McGowan Group Asset Management, Inc.
Bayforest Capital Ltd
D.a. Davidson & Co.
Aegis Wealth Management LLC
Massachusetts Financial Services Co /ma/
FENY - FIDELITY COVINGTON TRUST - Fidelity MSCI Energy Index ETF
GYLD - Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
Valley National Advisers Inc
Neuberger Berman Group LLC
TORIX - Managed Portfolio Series - Tortoise MLP & Pipeline Fund Institutional Class Shares
IHT Wealth Management, LLC
Cetera Investment Advisers
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Huntington National Bank
Legal & General Group Plc
Brookfield Asset Management Inc.
EverSource Wealth Advisors, LLC
Goldman Sachs Group Inc
State Of Wisconsin Investment Board
CFLGX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Tactical Dividend Income Fund Class A
Harbour Investments, Inc.
Virginia Retirement Systems Et Al
TD Capital Management LLC
Caitong International Asset Management Co., Ltd
State of New Jersey Common Pension Fund D
MLPX - Global X Funds - Global X MLP & Energy Infrastructure ETF
Northern Trust Corp
Energy Income Partners, LLC
Cowa, Llc
Robeco Institutional Asset Management B.V.
Maryland State Retirement & Pension System
Harbor Investment Advisory, Llc
Captrust Financial Advisors
Private Trust Co Na
Wealth Alliance Advisory Group, LLC
Geneos Wealth Management Inc.
JNBA Financial Advisors
TD Waterhouse Canada Inc.
EIPX - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Energy Income Partners Strategy ETF
Simplex Trading, Llc
Beach Investment Counsel Inc/pa
Morningstar Investment Services LLC
PRPAX - PRUDENTIAL INVESTMENT PORTFOLIOS 18 - PGIM Jennison MLP Fund Class A
Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
Verition Fund Management LLC
Insigneo Advisory Services, Llc
UMI - USCF ETF Trust - USCF Midstream Energy Income Fund
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
Deutsche Bank Ag\
Palo Duro Investment Partners, Lp
Americana Partners, LLC
Westwood Holdings Group Inc
Empowered Funds, LLC
CarsonAllaria Wealth Management, Ltd.
Natixis
Adams Asset Advisors, LLC
RR Advisors, LLC
Diversify Advisory Services, LLC
Founders Capital Management
Meritage Portfolio Management
Ancora Advisors, LLC
Kapitalo Investimentos Ltda
Cambria Investment Management, L.P.
Golden State Wealth Management, LLC
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
Allianz Asset Management GmbH
Farther Finance Advisors, LLC
Angeles Wealth Management, Llc
ENFR - ALPS ETF Trust - Alerian Energy Infrastructure ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
Hilltop National Bank
VRAI - ETFis Series Trust I - Virtus Real Asset Income ETF
Lmp Capital & Income Fund Inc.
Sl Advisors, Llc
Janney Montgomery Scott LLC
Highlander Partners, L.P.
SMLPX - Ultimus Managers Trust - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
Kestra Advisory Services, LLC
Assetmark, Inc
Nbc Securities, Inc.
Massmutual Trust Co Fsb/adv
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
USAI - Pacer Funds Trust - Pacer American Energy Independence ETF
Bahl & Gaynor Inc
Private Advisor Group, LLC
Propel Bio Management, LLC
SPMHX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5
Mercer Global Advisors Inc /adv
LPL Financial LLC
Exchange Traded Concepts, Llc
Patriot Financial Group Insurance Agency, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
Quantinno Capital Management LP
HighTower Advisors, LLC
Citigroup Inc
Annis Gardner Whiting Capital Advisors, LLC
Platform Technology Partners
BlackRock, Inc.
ProVise Management Group, LLC
Hrt Financial Lp
JustInvest LLC
Signaturefd, Llc
Ronald Blue Trust, Inc.
Vident Advisory, LLC
Abel Hall, LLC
Fiduciary Financial Group, Llc
GLEAX - GOLDMAN SACHS TRUST - Goldman Sachs MLP & Energy Fund Class A Shares
Tower Research Capital LLC (TRC)
Twin City Private Wealth, Llc
SG Americas Securities, LLC
Allworth Financial LP
Stonegate Investment Group, LLC
Kayne Anderson Capital Advisors Lp
Vermillion Wealth Management, Inc.
Oxbow Advisors, LLC
Principal Securities, Inc.
Clearbridge Investments, LLC
Duff & Phelps Investment Management Co
Ubs Asset Management Americas Inc
CWA Asset Management Group, LLC
Navellier & Associates Inc
Vestcor Inc
SBI Securities Co., Ltd.
State of Wyoming
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
MAI Capital Management
Fwl Investment Management, Llc
Nbw Capital Llc
Hara Capital LLC
Spirit Of America Management Corp/ny
Plato Investment Management Ltd
Pinnacle Holdings, LLC
Goodman Financial Corp
VLPAX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus Duff & Phelps Select MLP and Energy Fund Class A
Man Group plc
Turtle Creek Wealth Advisors, LLC
Boyd Watterson Asset Management Llc/oh
Brasada Capital Management, Lp
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
Golden State Equity Partners
Walnut Private Equity Partners, Llc
Pin Oak Investment Advisors Inc
Optiver Holding B.V.
BNP Paribas Asset Management Holding S.A.
Great West Life Assurance Co /can/
Tortoise Capital Series Trust - Tortoise Essential Energy Fund
RSPFX - VICTORY PORTFOLIOS - Victory RS Partners Fund Class A
Prescott Group Capital Management, L.l.c.
Mid-American Wealth Advisory Group, Inc.
Argent Advisors, Inc.
Fmr Llc
Cresset Asset Management, LLC
Invesco Ltd.
First Trust Advisors Lp
Kayne Anderson Rudnick Investment Management Llc
Janus Henderson Group Plc
Entropy Technologies, LP
Tortoise Capital Advisors, L.l.c.
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
SURI - Simplify Exchange Traded Funds - Simplify Propel Opportunities ETF
Morgan Stanley
Cullinan Associates Inc
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Global Retirement Partners, LLC
Jennison Associates Llc
Susquehanna Fundamental Investments, Llc
Tudor Investment Corp Et Al
Essex Financial Services, Inc.
Warren Averett Asset Management, LLC
GWM Advisors LLC
Arkadios Wealth Advisors
XTX Topco Ltd
Creative Planning
Squarepoint Ops LLC
Bridgefront Capital, LLC
Cbre Clarion Securities Llc
Concord Wealth Partners
SCAP - Series Portfolios Trust - InfraCap Small Cap Income ETF
CIBC Private Wealth Group, LLC
Truist Financial Corp
Moors & Cabot, Inc.
Two Sigma Investments, Lp
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Klp Kapitalforvaltning As
Two Sigma Advisers, Lp
Northside Capital Management, LLC
Advisory Services Network, LLC
Us Bancorp \de\
Jones Financial Companies Lllp
ProShare Advisors LLC
Bank Of Montreal /can/
Virtus Investment Advisers, Inc.
Ashton Thomas Private Wealth, LLC
VENAX - VANGUARD WORLD FUND - Vanguard Energy Index Fund Admiral Shares
Linscomb & Williams, Inc.
EGLAX - Northern Lights Fund Trust - Eagle MLP Strategy Fund Class A Shares
FTQI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Hedged BuyWrite Income ETF
IMC-Chicago, LLC
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
BBTLX - Bridge Builder Trust - Bridge Builder Tax Managed Large Cap Fund
Texas Yale Capital Corp.
Ameritas Advisory Services, LLC
Catalyst Capital Advisors LLC
Mark Sheptoff Financial Planning, Llc
CI Private Wealth, LLC
Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class
Fort Washington Investment Advisors Inc /oh/
Peak6 Llc
McIlrath & Eck, LLC
Tortoise Energy Infrastructure Corp
Engineers Gate Manager LP
NBET - Neuberger Berman ETF Trust - Neuberger Berman Carbon Transition & Infrastructure ETF
Marks Group Wealth Management, Inc
Ellsworth Advisors, LLC
Fayez Sarofim & Co
CIBC World Markets Inc.
Chickasaw Capital Management Llc
MLXAX - MUTUAL FUND SERIES TRUST - Catalyst MLP & Infrastructure Fund Class A
Cushing Asset Management, Lp
Chesley Taft & Associates LLC
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Fox Run Management, L.l.c.
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Wells Fargo & Company/mn
Rossby Financial, LCC
Wolverine Trading, Llc
Kestra Private Wealth Services, Llc
Susquehanna International Group, Llp
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
Chicago Partners Investment Group LLC
Resona Asset Management Co.,Ltd.
Bnp Paribas Arbitrage, Sa
Public Employees Retirement Association Of Colorado
Csenge Advisory Group
MDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - Multi-Asset Diversified Income Index Fund
Commonwealth Equity Services, Llc
Asset Dedication, LLC
Modern Wealth Management, LLC
Bank of New York Mellon Corp
Schonfeld Strategic Advisors LLC
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
Nuveen Real Asset Income & Growth Fund
Snowden Capital Advisors LLC
General Partner, Inc.
Voya Prime Rate Trust
Whittier Trust Co Of Nevada Inc
Pathstone Holdings, LLC
Ensign Peak Advisors, Inc
Cushing Renaissance Fund
ALEFX - ALPS Variable Investment Trust - ALPS/Alerian Energy Infrastructure Portfolio Class I
Stableford Capital Ii Llc
SMIG - ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
Stifel Financial Corp
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
USNG - Amplify ETF Trust - Amplify Samsung U.S. Natural Gas Infrastructure ETF
Scientech Research LLC
MVCAX - MFS SERIES TRUST XI - MFS Mid Cap Value Fund A
California State Teachers Retirement System
D. E. Shaw & Co., Inc.
Other Listings
DE:PG81
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