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 $278M invested in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 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 %

% 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	NIM 1 NXG Investment Management Dallas, Texas	$1.74M
2	2 M&T Bank Buffalo, New York	$870K
3	HHAM 3 HITE Hedge Asset Management Braintree, Massachusetts	$18.9M
4	KACA 4 Kayne Anderson Capital Advisors Los Angeles, California	$12.2M
5	PCM 5 Pyrrho Capital Management New York	$534K

Top Sellers

1	1 Morgan Stanley New York	$36.5M
2	HFA 2 Harvest Fund Advisors Wayne, Pennsylvania	$0
3	3 Deutsche Bank Frankfurt Am Main Ge, Germany	$5.81M
4	COPPSERS 4 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$0
5	5 Renaissance Technologies New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	GFWEX 1 G.F.W. Energy X Dallas, Texas	$56.6M	3,262,019	–	–
2	GFWEV 2 G.F.W. Energy VIII Irving, Texas	$36.9M	2,127,704	–	–
3	3 Morgan Stanley New York	$36.5M	2,101,747	-87,545	-4%
4	SC 4 Sculptor Capital New York	$31.3M	1,803,942	–	–
5	WCA 5 Whetstone Capital Advisors Shawnee Mission, Kansas	$20.7M	1,191,530	–	–
6	HHAM 6 HITE Hedge Asset Management Braintree, Massachusetts	$18.9M	1,089,930	+37,208	+4%
7	7 CIBC Private Wealth Group Atlanta, Georgia	$13.8M	792,055	–	–
8	KACA 8 Kayne Anderson Capital Advisors Los Angeles, California	$12.2M	705,390	+31,521	+5%
9	O 9 OppenheimerFunds New York	$6.94M	400,000	–	–
10	AR 10 Advisory Research Chicago, Illinois	$6.45M	371,500	–	–
11	11 UBS Group Zurich, Switzerland	$6.06M	348,894	+582	+0.2%
12	12 Deutsche Bank Frankfurt Am Main Ge, Germany	$5.81M	334,572	-27,829	-8%
13	13 Cohen & Steers New York	$5.72M	329,177	+17,092	+5%
14	CS 14 Credit Suisse Zurich, Switzerland	$5.21M	300,000	–	–
15	15 Goldman Sachs New York	$3.73M	214,954	-4,825	-2%
16	NIM 16 NXG Investment Management Dallas, Texas	$1.74M	100,350	+83,150	+483%
17	JG 17 Jefferies Group New York	$1.7M	97,800	–	–
18	BCFA 18 BP Capital Fund Advisors Dallas, Texas	$1.57M	90,400	–	–
19	LMGAM 19 Liberty Mutual Group Asset Management Boston, Massachusetts	$1.34M	76,901	-10,134	-12%
20	20 M&T Bank Buffalo, New York	$870K	50,100	+50,100	New
21	21 Citigroup New York	$684K	39,400	+10,000	+34%
22	22 Nuveen Asset Management Chicago, Illinois	$546K	31,436	-1,378	-4%
23	PCM 23 Pyrrho Capital Management New York	$534K	30,738	+30,738	New
24	RJA 24 Raymond James & Associates St Petersburg, Florida	$456K	26,276	+26,276	New
25	SCA 25 Salient Capital Advisors Houston, Texas	$453K	26,117	–	–