PTXP

PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests

PTXP

Market cap $414M

Delisted

PTXP was delisted on the 30th of June, 2017.

39 hedge funds and large institutions have $249M invested in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.

2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2

Holders

Holders Change

Holders Change %

+14.71%

% of All Funds

1.04%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.11%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	WCA 1 Whetstone Capital Advisors Shawnee Mission, Kansas	$18.6M
2	KACA 2 Kayne Anderson Capital Advisors Los Angeles, California	$10.5M
3	3 Goldman Sachs New York	$3.43M
4	4 UBS Group Zurich, Switzerland	$5.43M
5	JG 5 Jefferies Group New York	$1.53M

Top Sellers

1	HFA 1 Harvest Fund Advisors Wayne, Pennsylvania	$1.21M
2	NMIMC 2 Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$0
3	EGA 3 Eagle Global Advisors Houston, Texas	$0
4	CS 4 Credit Suisse Zurich, Switzerland	$4.68M
5	COPPSERS 5 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$388K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	GFWEX 1 G.F.W. Energy X Dallas, Texas	$50.9M	3,262,019	–	–
2	2 Morgan Stanley New York	$34.1M	2,189,292	-28,105	-1%
3	GFWEV 3 G.F.W. Energy VIII Irving, Texas	$33.2M	2,127,704	–	–
4	SC 4 Sculptor Capital New York	$28.1M	1,803,942	–	–
5	WCA 5 Whetstone Capital Advisors Shawnee Mission, Kansas	$18.6M	1,191,530	+222,527	+23%
6	HHAM 6 HITE Hedge Asset Management Braintree, Massachusetts	$16.4M	1,052,722	+79,437	+8%
7	7 CIBC Private Wealth Group Atlanta, Georgia	$12.3M	792,055	+4,326	+0.5%
8	KACA 8 Kayne Anderson Capital Advisors Los Angeles, California	$10.5M	673,869	+174,400	+35%
9	O 9 OppenheimerFunds New York	$6.24M	400,000	–	–
10	AR 10 Advisory Research Chicago, Illinois	$5.79M	371,500	–	–
11	11 Deutsche Bank Frankfurt Am Main Ge, Germany	$5.65M	362,401	+29,156	+9%
12	12 UBS Group Zurich, Switzerland	$5.43M	348,312	+106,843	+44%
13	13 Cohen & Steers New York	$4.87M	312,085	+8,260	+3%
14	CS 14 Credit Suisse Zurich, Switzerland	$4.68M	300,000	-88,720	-23%
15	15 Goldman Sachs New York	$3.43M	219,779	+144,779	+193%
16	JG 16 Jefferies Group New York	$1.53M	97,800	+97,800	New
17	BCFA 17 BP Capital Fund Advisors Dallas, Texas	$1.41M	90,400	–	–
18	LMGAM 18 Liberty Mutual Group Asset Management Boston, Massachusetts	$1.36M	87,035	+87,035	New
19	HFA 19 Harvest Fund Advisors Wayne, Pennsylvania	$1.21M	77,780	-643,362	-89%
20	20 Nuveen Asset Management Chicago, Illinois	$512K	32,814	-1,476	-4%
21	21 Citigroup New York	$458K	29,400	+9,999	+52%
22	SCA 22 Salient Capital Advisors Houston, Texas	$407K	26,117	+26,117	New
23	COPPSERS 23 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$388K	24,911	-41,610	-63%
24	NIM 24 NXG Investment Management Dallas, Texas	$268K	17,200	+17,200	New
25	25 Renaissance Technologies New York	$249K	16,000	+16,000	New