VLP

Valero Energy Partners LP
VLP

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $759M invested in Valero Energy Partners LP in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 15 closing their positions.

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
35
Reduced
35
Closed
15
Calls
$2.99M
Puts
$1.36M
Net Calls
+$1.63M
Net Calls Change
-$955K

Top Buyers

1
TCA
1
Tortoise Capital Advisors
Kansas
$249M
2
Goldman Sachs
2
Goldman Sachs
New York
$177M
3
SCA
3
Salient Capital Advisors
Texas
$5.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.99M

Top Sellers

1
PC
1
Port Capital
Illinois
$9.07M
2
PWPCM
2
Perella Weinberg Partners Capital Management
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$3.24M
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$840K
Name Market Value Shares Shares
Change 		Shares
Change %
TCA
1
Tortoise Capital Advisors
Kansas
$249M 6,544,766 +497,690 +8%
Goldman Sachs
2
Goldman Sachs
New York
$177M 4,647,662 +160,805 +4%
CCM
3
Chickasaw Capital Management
Tennessee
$64.8M 1,701,318 +47,262 +3%
NIM
4
NXG Investment Management
Texas
$27.4M 719,257 +58,227 +9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$20.3M 532,056 +93,206 +21%
SOAMC
6
Spirit of America Management Corp
New York
$16.9M 443,240 – –
Allianz Asset Management
7
Allianz Asset Management
Germany
$13.6M 357,782 -4,654 -1%
UBS Group
8
UBS Group
Switzerland
$13.2M 347,163 +22,301 +7%
SAM
9
Silvercrest Asset Management
New York
$10.2M 268,342 -10,472 -4%
PC
10
Port Capital
Illinois
$9.07M 79,600 -125,833 -61%
BlackRock
11
BlackRock
New York
$8.91M 234,106 -4,443 -2%
DAC
12
Dividend Assets Capital
South Carolina
$8.46M 222,175 +7,715 +4%
DPIM
13
Duff & Phelps Investment Management
Illinois
$8.28M 217,440 -50,000 -19%
Bank of America
14
Bank of America
North Carolina
$8.11M 213,122 -19,979 -9%
GXMC
15
Global X Management Company
New York
$7.96M 208,984 -2,726 -1%
EIP
16
Energy Income Partners
Connecticut
$7.88M 207,051 +4,146 +2%
NC
17
NBW Capital
Massachusetts
$6.95M 182,467 +8,742 +5%
SCM
18
Samson Capital Management
Kansas
$6.16M 161,869 -859 -0.5%
SCA
19
Salient Capital Advisors
Texas
$5.9M 155,077 +104,133 +204%
MCM
20
MAI Capital Management
Ohio
$5.77M 151,520 -5,399 -3%
CCM
21
Cadence Capital Management
Massachusetts
$5.32M 139,856 +10,075 +8%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$5.29M 138,900 +41,700 +43%
Morgan Stanley
23
Morgan Stanley
New York
$5.18M 136,191 +4,709 +4%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$4.88M 128,051 -44,227 -26%
BCFA
25
BP Capital Fund Advisors
Texas
$4.23M 110,967 -38,419 -26%
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