SEP

Spectra Engy Parters Lp
SEP

Overview Fund Activity
Delisted

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

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244 hedge funds and large institutions have $2.72B invested in Spectra Engy Parters Lp in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 101 increasing their positions, 63 reducing their positions, and 35 closing their positions.

Holders
244
Holders Change
-4
Holders Change %
-1.61%
% of All Funds
6.08%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
34
Increased
101
Reduced
63
Closed
35
Calls
$5.06M
Puts
$4.67M
Net Calls
+$388K
Net Calls Change
-$1.59M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$77.8M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$50.9M
3
UBS Group
3
UBS Group
Switzerland
$71.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$59.3M
5
CCCA
5
Center Coast Capital Advisors
Texas
$217M

Top Sellers

1
TCA
1
Tortoise Capital Advisors
Kansas
$326M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$87.8M
3
WC
3
Wexford Capital
Florida
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$8.53M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
TCA
1
Tortoise Capital Advisors
Kansas
$326M 7,471,118 -2,733,364 -27%
EIP
2
Energy Income Partners
Connecticut
$282M 6,454,571 +136,983 +2%
AA
3
ALPS Advisors
Colorado
$225M 5,504,465 +402,712 +8%
CCCA
4
Center Coast Capital Advisors
Texas
$217M 4,975,160 +594,416 +14%
American Century Companies
5
American Century Companies
Missouri
$162M 3,703,529 +11,219 +0.3%
KACA
6
Kayne Anderson Capital Advisors
California
$145M 3,312,900 +378,300 +13%
O
7
OppenheimerFunds
New York
$111M 2,543,552 +380,280 +18%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$87.8M 2,011,582 -1,265,415 -39%
MF
9
Magnetar Financial
Illinois
$77.8M 1,782,849 +1,782,849 New
UBS Group
10
UBS Group
Switzerland
$71.7M 1,643,258 +862,047 +110%
HCM
11
Hamlin Capital Management
New York
$68M 1,558,503 +191,330 +14%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$59.5M 1,362,123 +82,418 +6%
Deutsche Bank
13
Deutsche Bank
Germany
$59.3M 1,358,039 +658,623 +94%
EGA
14
Eagle Global Advisors
Texas
$56.5M 1,293,452 -2,991 -0.2%
HFA
15
Harvest Fund Advisors
Pennsylvania
$50.9M 1,166,922 +1,166,922 New
RRAM
16
River Road Asset Management
Kentucky
$47.3M 1,084,494 -40,562 -4%
Goldman Sachs
17
Goldman Sachs
New York
$37.3M 854,396 +196,431 +30%
Morgan Stanley
18
Morgan Stanley
New York
$32.7M 749,837 +125,758 +20%
RJA
19
Raymond James & Associates
Florida
$28.1M 643,159 +3,693 +0.6%
MIS
20
Morningstar Investment Services
Illinois
$21.8M 499,096 +12,061 +2%
ClearBridge Investments
21
ClearBridge Investments
New York
$20.8M 476,015 – –
DAC
22
Dividend Assets Capital
South Carolina
$19.7M 450,706 +125,270 +38%
NIM
23
NXG Investment Management
Texas
$19.4M 444,200 – –
SOAMC
24
Spirit of America Management Corp
New York
$19.3M 443,114 +27,150 +7%
TA
25
Tiedemann Advisors
New York
$17.4M 399,159 -15,671 -4%
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