SEP

Spectra Engy Parters Lp
SEP

Overview Fund Activity
Delisted

SEP was delisted on the 14th of December, 2018.

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195 hedge funds and large institutions have $2.59B invested in Spectra Engy Parters Lp in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 26 closing their positions.

Holders
195
Holders Change
+14
Holders Change %
+7.73%
% of All Funds
5.12%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.18%
New
43
Increased
67
Reduced
54
Closed
26
Calls
$2.34M
Puts
$4.09M
Net Calls
-$1.75M
Net Calls Change
-$6.49M

Top Buyers

1
KACA
1
Kayne Anderson Capital Advisors
California
$124M
2
EIP
2
Energy Income Partners
Connecticut
$192M
3
Goldman Sachs
3
Goldman Sachs
New York
$79.3M
4
AA
4
ALPS Advisors
Colorado
$223M
5
UBS Group
5
UBS Group
Switzerland
$101M

Top Sellers

1
O
1
OppenheimerFunds
New York
$60M
2
CCCA
2
Center Coast Capital Advisors
Texas
$141M
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.4M
5
PAM
5
PartnerRe Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCA
1
Tortoise Capital Advisors
Kansas
$719M 16,336,332 +370,656 +2%
AA
2
ALPS Advisors
Colorado
$223M 4,684,130 +641,790 +16%
EIP
3
Energy Income Partners
Connecticut
$192M 4,034,701 +1,044,141 +35%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$147M 3,075,452 -32,404 -1%
American Century Companies
5
American Century Companies
Missouri
$147M 3,073,134 +146,325 +5%
CCCA
6
Center Coast Capital Advisors
Texas
$141M 2,950,472 -590,937 -17%
KACA
7
Kayne Anderson Capital Advisors
California
$124M 2,603,000 +1,646,400 +172%
UBS Group
8
UBS Group
Switzerland
$101M 2,111,478 +581,814 +38%
Goldman Sachs
9
Goldman Sachs
New York
$79.3M 1,663,357 +778,069 +88%
EGA
10
Eagle Global Advisors
Texas
$62.6M 1,312,283 -5,857 -0.4%
O
11
OppenheimerFunds
New York
$60M 1,258,502 -1,448,362 -54%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$56.6M 1,185,763 +149,772 +14%
CS
13
Credit Suisse
Switzerland
$34.7M 727,821 +572,768 +369%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$26.2M 549,280 +412,612 +302%
NIM
15
NXG Investment Management
Texas
$25.1M 526,350 +465,400 +764%
RRAM
16
River Road Asset Management
Kentucky
$24.8M 520,288 +520,288 New
Millennium Management
17
Millennium Management
New York
$24.7M 518,294 +188,152 +57%
TT
18
Tiedemann Trust
Delaware
$22M 460,320 -64,020 -12%
TYCC
19
Texas Yale Capital Corp
Florida
$18.2M 381,550 +78,000 +26%
Morgan Stanley
20
Morgan Stanley
New York
$17.4M 365,409 -206,535 -36%
WHG
21
Westwood Holdings Group
Texas
$14.5M 303,685 +40,000 +15%
SOAMC
22
Spirit of America Management Corp
New York
$13.9M 290,645 +87,000 +43%
MIS
23
Morningstar Investment Services
Illinois
$13.3M 279,034 -4,164 -1%
GXMC
24
Global X Management Company
New York
$12.8M 269,096 +193,976 +258%
SEI Investments
25
SEI Investments
Pennsylvania
$12.8M 267,731 +12,836 +5%
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