VLP

Valero Energy Partners LP
VLP

Overview Fund Activity
Delisted

VLP was delisted on the 9th of January, 2019.

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104 hedge funds and large institutions have $696M invested in Valero Energy Partners LP in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
42
Reduced
29
Closed
12
Calls
$4.07M
Puts
$1.48M
Net Calls
+$2.58M
Net Calls Change
+$3.85M

Top Buyers

1
TCA
1
Tortoise Capital Advisors
Kansas
$214M
2
PWPCM
2
Perella Weinberg Partners Capital Management
New York
$7.44M
3
Cohen & Steers
3
Cohen & Steers
New York
$3.63M
4
CCM
4
Chickasaw Capital Management
Tennessee
$58.6M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$2.94M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$694K
2
NIM
2
NXG Investment Management
Texas
$23.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$159M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$6.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TCA
1
Tortoise Capital Advisors
Kansas
$214M 6,047,076 +372,802 +7%
Goldman Sachs
2
Goldman Sachs
New York
$159M 4,486,857 -108,683 -2%
CCM
3
Chickasaw Capital Management
Tennessee
$58.6M 1,654,056 +96,069 +6%
NIM
4
NXG Investment Management
Texas
$23.4M 661,030 -379,905 -36%
SOAMC
5
Spirit of America Management Corp
New York
$15.7M 443,240 +19,050 +4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$15.5M 438,850 -44,606 -9%
Allianz Asset Management
7
Allianz Asset Management
Germany
$12.8M 362,436 -2,011 -0.6%
UBS Group
8
UBS Group
Switzerland
$11.5M 324,862 +46,614 +17%
SAM
9
Silvercrest Asset Management
New York
$9.88M 278,814 -3,217 -1%
DPIM
10
Duff & Phelps Investment Management
Illinois
$9.48M 267,440 -35,000 -12%
BlackRock
11
BlackRock
New York
$8.45M 238,549 +18,554 +8%
Bank of America
12
Bank of America
North Carolina
$8.26M 233,101 +15,865 +7%
DAC
13
Dividend Assets Capital
South Carolina
$7.6M 214,460 +7,815 +4%
Wells Fargo
14
Wells Fargo
California
$7.56M 213,430 +22,886 +12%
GXMC
15
Global X Management Company
New York
$7.5M 211,710 +36,334 +21%
PWPCM
16
Perella Weinberg Partners Capital Management
New York
$7.44M 209,986 +209,986 New
PC
17
Port Capital
Illinois
$7.28M 205,433 – –
EIP
18
Energy Income Partners
Connecticut
$7.19M 202,905 +10,472 +5%
NC
19
NBW Capital
Massachusetts
$6.16M 173,725 -652 -0.4%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$6.1M 172,278 -58,820 -25%
SCM
21
Samson Capital Management
Kansas
$5.77M 162,728 -173 -0.1%
MCM
22
MAI Capital Management
Ohio
$5.56M 156,919 +6,800 +5%
BCFA
23
BP Capital Fund Advisors
Texas
$5.29M 149,386 -1,431 -0.9%
Morgan Stanley
24
Morgan Stanley
New York
$4.66M 131,482 -4,757 -3%
CCM
25
Cadence Capital Management
Massachusetts
$4.6M 129,781 +16,200 +14%
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