HoldingsChannel.com
Funds Holding PAGP
HolderAmountPosition Size
($ in 1000's)
 As of
Tortoise Capital Advisors L.L.C.9,611,377$239,996 06/30/2019
     PAGP9,611,377$239,996 06/30/2019
Chickasaw Capital Management LLC9,598,059$239,664 06/30/2019
     PAGP9,598,059$239,664 06/30/2019
Kayne Anderson Capital Advisors LP7,216,719$180,191 06/30/2019
     PAGP7,216,719$180,191 06/30/2019
Goldman Sachs Group Inc. $150,061 06/30/2019
     PAGP5,809,629$145,067 06/30/2019
     Call200,000$4,994 06/30/2019
Cohen & Steers Inc.5,657,354$141,264 06/30/2019
     PAGP5,657,354$141,264 06/30/2019
Massachusetts Financial Services Co. MA5,503,927$137,433 06/30/2019
     PAGP5,503,927$137,433 06/30/2019
Energy Income Partners LLC5,229,460$130,580 06/30/2019
     PAGP5,229,460$130,580 06/30/2019
State Street Corp3,786,642$94,552 06/30/2019
     PAGP3,786,642$94,552 06/30/2019
Canyon Capital Advisors LLC3,249,727$81,146 06/30/2019
     PAGP3,249,727$81,146 06/30/2019
Cushing Asset Management LP2,973,442$74,247 06/30/2019
     PAGP2,973,442$74,247 06/30/2019
Eagle Global Advisors LLC2,903,599$72,503 06/30/2019
     PAGP2,903,599$72,503 06/30/2019
UBS Asset Management Americas Inc.2,856,703$71,332 06/30/2019
     PAGP2,856,703$71,332 06/30/2019
Salient Capital Advisors LLC2,764,558$69,031 06/30/2019
     PAGP2,764,558$69,031 06/30/2019
Clearbridge Investments LLC2,714,294$67,776 06/30/2019
     PAGP2,714,294$67,776 06/30/2019
APG Asset Management N.V.2,790,300$61,182 06/30/2019
     PAGP2,790,300$61,182 06/30/2019
CIBC Private Wealth Group LLC2,347,131$58,608 06/30/2019
     PAGP2,347,131$58,608 06/30/2019
Price T Rowe Associates Inc. MD2,306,945$57,604 06/30/2019
     PAGP2,306,945$57,604 06/30/2019
Vanguard Group Inc.2,183,046$54,511 06/30/2019
     PAGP2,183,046$54,511 06/30/2019
RR Advisors LLC2,171,000$54,230 06/30/2019
     PAGP2,171,000$54,230 06/30/2019
Advisory Research Inc.2,065,635$51,579 06/30/2019
     PAGP2,065,635$51,579 06/30/2019
TIAA CREF Investment Management LLC2,046,902$51,009 03/31/2019
     PAGP2,046,902$51,009 03/31/2019
AMP Capital Investors Ltd1,901,328$46,564 06/30/2019
     PAGP1,901,328$46,564 06/30/2019
Nuveen Asset Management LLC1,841,232$45,975 06/30/2019
     PAGP1,841,232$45,975 06/30/2019
BlackRock Inc.1,804,297$45,056 06/30/2019
     PAGP1,804,297$45,056 06/30/2019
Perella Weinberg Partners Capital Management LP1,738,750$43,417 06/30/2019
     PAGP1,738,750$43,417 06/30/2019
OppenheimerFunds Inc.1,541,578$38,416 03/31/2019
     PAGP1,541,578$38,416 03/31/2019
Invesco Ltd.1,533,733$38,298 06/30/2019
     PAGP1,533,733$38,298 06/30/2019
Rockefeller Capital Management L.P.1,521,532$37,992 06/30/2019
     PAGP1,521,532$37,992 06/30/2019
Raymond James & Associates1,396,894$34,880 06/30/2019
     PAGP1,396,894$34,880 06/30/2019
Deutsche Bank AG1,361,739$34,000 06/30/2019
     PAGP1,361,739$34,000 06/30/2019
Mackenzie Financial Corp1,202,685$30,031 06/30/2019
     PAGP1,202,685$30,031 06/30/2019
KBC Group NV1,190,781$29,734 06/30/2019
     PAGP1,190,781$29,734 06/30/2019
Terril Brothers Inc.1,156,723$28,883 06/30/2019
     PAGP1,156,723$28,883 06/30/2019
Morgan Stanley1,127,270$28,148 06/30/2019
     PAGP1,127,270$28,148 06/30/2019
Mirae Asset Global Investments Co. Ltd.1,086,854$27,139 06/30/2019
     PAGP1,086,854$27,139 06/30/2019
HITE Hedge Asset Management LLC1,061,423$26,504 06/30/2019
     PAGP1,061,423$26,504 06/30/2019
Robeco Institutional Asset Management B.V.1,056,959$26,390 06/30/2019
     PAGP1,056,959$26,390 06/30/2019
Allianz Asset Management GmbH1,054,170$26,323 06/30/2019
     PAGP1,054,170$26,323 06/30/2019
California Public Employees Retirement System1,032,790$25,789 06/30/2019
     PAGP1,032,790$25,789 06/30/2019
Franklin Resources Inc.1,016,492$25,380 06/30/2019
     PAGP1,016,492$25,380 06/30/2019
Miller Howard Investments Inc. NY969,710$24,214 06/30/2019
     PAGP969,710$24,214 06/30/2019
Deep Basin Capital LP $23,713 06/30/2019
     PAGP4,449,708$111,109 06/30/2019
     Put3,500,000$87,396 06/30/2019
American International Group Inc.903,730$22,566 06/30/2019
     PAGP903,730$22,566 06/30/2019
Schroder Investment Management Group886,106$22,126 06/30/2019
     PAGP886,106$22,126 06/30/2019
Bank of America Corp DE847,708$21,167 06/30/2019
     PAGP847,708$21,167 06/30/2019
Barclays PLC $19,699 06/30/2019
     PAGP788,653$19,692 06/30/2019
     Call300$7 06/30/2019
Morningstar Investment Services LLC756,007$18,877 06/30/2019
     PAGP756,007$18,877 06/30/2019
Wells Fargo & Company MN721,246$18,009 06/30/2019
     PAGP721,246$18,009 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS714,185$17,833 06/30/2019
     PAGP714,185$17,833 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.700,722$17,497 06/30/2019
     PAGP700,722$17,497 06/30/2019
UBS Group AG686,335$17,138 06/30/2019
     PAGP686,335$17,138 06/30/2019
Alberta Investment Management Corp676,400$16,890 06/30/2019
     PAGP676,400$16,890 06/30/2019
Worldquant Millennium Advisors LLC673,767$16,824 06/30/2019
     PAGP673,767$16,824 06/30/2019
Swiss National Bank640,715$15,999 06/30/2019
     PAGP640,715$15,999 06/30/2019
Point72 Asset Management L.P.640,395$15,991 06/30/2019
     PAGP640,395$15,991 06/30/2019
HighTower Trust Services LTA627,606$15,671 06/30/2019
     PAGP627,606$15,671 06/30/2019
Renaissance Technologies LLC511,561$12,774 06/30/2019
     PAGP511,561$12,774 06/30/2019
Citigroup Inc. $12,474 06/30/2019
     PAGP475,463$11,872 06/30/2019
     Call30,500$762 06/30/2019
     Put6,400$160 06/30/2019
CWA Asset Management Group LLC493,130$12,313 06/30/2019
     PAGP493,130$12,313 06/30/2019
Advisors Capital Management LLC470,995$11,761 06/30/2019
     PAGP470,995$11,761 06/30/2019
SIR Capital Management L.P.428,405$10,697 06/30/2019
     PAGP428,405$10,697 06/30/2019
Russell Investments Group Ltd.402,525$10,002 06/30/2019
     PAGP402,525$10,002 06/30/2019
Hennessy Advisors Inc.396,255$9,894 06/30/2019
     PAGP396,255$9,894 06/30/2019
Voya Investment Management LLC386,592$9,653 06/30/2019
     PAGP386,592$9,653 06/30/2019
Bogle Investment Management L P DE381,630$9,529 06/30/2019
     PAGP381,630$9,529 06/30/2019
JPMorgan Chase & Co.386,475$9,465 06/30/2019
     PAGP386,475$9,465 06/30/2019
Canada Pension Plan Investment Board370,000$9,239 06/30/2019
     PAGP370,000$9,239 06/30/2019
NBW Capital LLC369,232$9,220 06/30/2019
     PAGP369,232$9,220 06/30/2019
Catalyst Capital Advisors LLC363,518$9,077 06/30/2019
     PAGP363,518$9,077 06/30/2019
Marshall Wace North America L.P.363,323$9,072 06/30/2019
     PAGP363,323$9,072 06/30/2019
Barings LLC326,620$8,156 06/30/2019
     PAGP326,620$8,156 06/30/2019
Bank of New York Mellon Corp320,869$8,012 06/30/2019
     PAGP320,869$8,012 06/30/2019
Northern Trust Corp320,336$8,000 06/30/2019
     PAGP320,336$8,000 06/30/2019
Neuberger Berman Group LLC314,849$7,861 06/30/2019
     PAGP314,849$7,861 06/30/2019
Alps Advisors Inc.310,607$7,756 06/30/2019
     PAGP310,607$7,756 06/30/2019
Putnam Investments LLC305,878$7,638 06/30/2019
     PAGP305,878$7,638 06/30/2019
Legal & General Group Plc300,074$7,493 06/30/2019
     PAGP300,074$7,493 06/30/2019
Alliancebernstein L.P.288,952$7,215 06/30/2019
     PAGP288,952$7,215 06/30/2019
United Capital Financial Advisers LLC284,632$7,107 06/30/2019
     PAGP284,632$7,107 06/30/2019
Oxbow Advisors LLC280,562$7,006 06/30/2019
     PAGP280,562$7,006 06/30/2019
Panagora Asset Management Inc.265,129$6,620 06/30/2019
     PAGP265,129$6,620 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 263,323$6,575 06/30/2019
     PAGP263,323$6,575 06/30/2019
Credit Suisse AG260,780$6,511 06/30/2019
     PAGP260,780$6,511 06/30/2019
Price Michael F260,518$6,505 06/30/2019
     PAGP260,518$6,505 06/30/2019
Goodman Financial Corp255,305$6,375 06/30/2019
     PAGP255,305$6,375 06/30/2019
Sei Investments Co.254,413$6,353 06/30/2019
     PAGP254,413$6,353 06/30/2019
NN Investment Partners Holdings N.V.245,000$6,117 06/30/2019
     PAGP245,000$6,117 06/30/2019
Stifel Financial Corp240,568$6,007 06/30/2019
     PAGP240,568$6,007 06/30/2019
Pinebridge Investments L.P.207,485$5,181 06/30/2019
     PAGP207,485$5,181 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp207,334$5,177 06/30/2019
     PAGP207,334$5,177 06/30/2019
Royal Bank of Canada207,175$5,173 06/30/2019
     PAGP207,175$5,173 06/30/2019
Korea Investment CORP206,600$5,159 06/30/2019
     PAGP206,600$5,159 06/30/2019
CS Mckee LP204,020$5,094 06/30/2019
     PAGP204,020$5,094 06/30/2019
Andra AP fonden201,400$5,029 06/30/2019
     PAGP201,400$5,029 06/30/2019
Avalon Investment & Advisory194,295$4,852 06/30/2019
     PAGP194,295$4,852 06/30/2019
Janus Henderson Group PLC186,432$4,655 06/30/2019
     PAGP186,432$4,655 06/30/2019
Tocqueville Asset Management L.P.184,476$4,606 06/30/2019
     PAGP184,476$4,606 06/30/2019
United Services Automobile Association184,030$4,595 06/30/2019
     PAGP184,030$4,595 06/30/2019
First Trust Advisors LP182,385$4,554 06/30/2019
     PAGP182,385$4,554 06/30/2019
Public Sector Pension Investment Board181,627$4,535 06/30/2019
     PAGP181,627$4,535 06/30/2019
Hsbc Holdings PLC178,805$4,465 06/30/2019
     PAGP178,805$4,465 06/30/2019
HighTower Advisors LLC177,098$4,422 06/30/2019
     PAGP177,098$4,422 06/30/2019
Tortoise Index Solutions LLC174,174$4,349 06/30/2019
     PAGP174,174$4,349 06/30/2019
Susquehanna Fundamental Investments LLC173,110$4,323 06/30/2019
     PAGP173,110$4,323 06/30/2019
Great West Life Assurance Co. Can172,777$4,304 06/30/2019
     PAGP172,777$4,304 06/30/2019
Millennium Management LLC162,129$4,301 06/30/2019
     PAGP162,129$4,301 06/30/2019
Crawford Investment Counsel Inc.171,195$4,275 06/30/2019
     PAGP171,195$4,275 06/30/2019
MetLife Investment Management LLC159,491$3,982 06/30/2019
     PAGP159,491$3,982 06/30/2019
Westwood Holdings Group Inc.159,318$3,978 06/30/2019
     PAGP159,318$3,978 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.159,100$3,973 06/30/2019
     PAGP159,100$3,973 06/30/2019
JRM Investment Counsel LLC157,388$3,930 06/30/2019
     PAGP157,388$3,930 06/30/2019
Mitchell Group Inc.152,110$3,791 03/31/2019
     PAGP152,110$3,791 03/31/2019
Loomis Sayles & Co. L P148,925$3,719 06/30/2019
     PAGP148,925$3,719 06/30/2019
Carlson Capital L P144,000$3,596 06/30/2019
     PAGP144,000$3,596 06/30/2019
Cutter & CO Brokerage Inc.141,490$3,533 06/30/2019
     PAGP141,490$3,533 06/30/2019
Amundi Pioneer Asset Management Inc.135,735$3,389 06/30/2019
     PAGP135,735$3,389 06/30/2019
DNB Asset Management AS135,643$3,387 06/30/2019
     PAGP135,643$3,387 06/30/2019
Venturi Wealth Management LLC131,566$3,285 06/30/2019
     PAGP131,566$3,285 06/30/2019
Citadel Advisors LLC $3,271 06/30/2019
     Call201,100$5,021 06/30/2019
     Put70,100$1,750 06/30/2019
Acadian Asset Management LLC126,296$3,155 06/30/2019
     PAGP126,296$3,155 06/30/2019
State of Tennessee Treasury Department124,818$3,117 06/30/2019
     PAGP124,818$3,117 06/30/2019
Raymond James Financial Services Advisors Inc.121,310$3,029 06/30/2019
     PAGP121,310$3,029 06/30/2019
Natixis119,895$2,994 06/30/2019
     PAGP119,895$2,994 06/30/2019
Jennison Associates LLC116,178$2,901 06/30/2019
     PAGP116,178$2,901 06/30/2019
Wellington Management Group LLP114,483$2,859 06/30/2019
     PAGP114,483$2,859 06/30/2019
Mitsubishi UFJ Trust & Banking Corp114,610$2,807 06/30/2019
     PAGP114,610$2,807 06/30/2019
State of Wisconsin Investment Board107,076$2,674 06/30/2019
     PAGP107,076$2,674 06/30/2019
Jacobs Levy Equity Management Inc.106,900$2,669 06/30/2019
     PAGP106,900$2,669 06/30/2019
Highland Capital Management LP104,496$2,609 06/30/2019
     PAGP104,496$2,609 06/30/2019
Investment House LLC103,633$2,588 06/30/2019
     PAGP103,633$2,588 06/30/2019
Susquehanna International Group LLP $2,564 06/30/2019
     Call169,500$4,232 06/30/2019
     Put66,800$1,668 06/30/2019
Lombard Odier Asset Management Switzerland SA99,807$2,492 06/30/2019
     PAGP99,807$2,492 06/30/2019
Evergreen Capital Management LLC99,413$2,482 06/30/2019
     PAGP99,413$2,482 06/30/2019
Bank of Montreal Can98,951$2,471 06/30/2019
     PAGP98,951$2,471 06/30/2019
Asset Management One Co. Ltd.94,651$2,362 06/30/2019
     PAGP94,651$2,362 06/30/2019
Parallax Volatility Advisers L.P. $2,282 06/30/2019
     Call91,400$2,282 06/30/2019
Standard Life Aberdeen plc91,357$2,281 06/30/2019
     PAGP91,357$2,281 06/30/2019
Cresset Asset Management LLC91,016$2,272 06/30/2019
     PAGP91,016$2,272 06/30/2019
Marshall Wace LLP89,120$2,225 06/30/2019
     PAGP89,120$2,225 06/30/2019
OxFORD Asset Management LLP86,408$2,158 06/30/2019
     PAGP86,408$2,158 06/30/2019
Old West Investment Management LLC84,492$2,109 06/30/2019
     PAGP84,492$2,109 06/30/2019
Envestnet Asset Management Inc.82,737$2,066 06/30/2019
     PAGP82,737$2,066 06/30/2019
Glenmede Trust Co. NA81,199$2,027 06/30/2019
     PAGP81,199$2,027 06/30/2019
Seeyond76,818$1,918 06/30/2019
     PAGP76,818$1,918 06/30/2019
US Bancorp DE72,608$1,813 06/30/2019
     PAGP72,608$1,813 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund70,779$1,767 06/30/2019
     PAGP70,779$1,767 06/30/2019
SL Advisors LLC66,325$1,656 06/30/2019
     PAGP66,325$1,656 06/30/2019
Spirit of America Management Corp NY62,500$1,561 06/30/2019
     PAGP62,500$1,561 06/30/2019
Pinnacle Holdings LLC60,587$1,513 06/30/2019
     PAGP60,587$1,513 06/30/2019
Guggenheim Capital LLC60,323$1,507 06/30/2019
     PAGP60,323$1,507 06/30/2019
Keybank National Association OH57,599$1,438 06/30/2019
     PAGP57,599$1,438 06/30/2019
Magnetar Financial LLC56,904$1,421 06/30/2019
     PAGP56,904$1,421 06/30/2019
Texas Yale Capital Corp.56,046$1,399 06/30/2019
     PAGP56,046$1,399 06/30/2019
WBI Investments Inc.55,973$1,398 06/30/2019
     PAGP55,973$1,398 06/30/2019
Pictet Asset Management Ltd.54,763$1,367 06/30/2019
     PAGP54,763$1,367 06/30/2019
Mackay Shields LLC53,900$1,346 06/30/2019
     PAGP53,900$1,346 06/30/2019
Cottage Street Advisors LLC53,902$1,346 06/30/2019
     PAGP53,902$1,346 06/30/2019
Voya Financial Advisors Inc.53,855$1,319 06/30/2019
     PAGP53,855$1,319 06/30/2019
Parametric Portfolio Associates LLC51,539$1,287 06/30/2019
     PAGP51,539$1,287 06/30/2019
Quantbot Technologies LP48,440$1,209 06/30/2019
     PAGP48,440$1,209 06/30/2019
GSA Capital Partners LLP46,222$1,154 06/30/2019
     PAGP46,222$1,154 06/30/2019
Semmax Financial Advisors Inc.46,115$1,151 06/30/2019
     PAGP46,115$1,151 06/30/2019
Polianta Ltd45,200$1,128 06/30/2019
     PAGP45,200$1,128 06/30/2019
FDx Advisors Inc.42,706$1,066 06/30/2019
     PAGP42,706$1,066 06/30/2019
BNP Paribas Arbitrage SA41,510$1,037 06/30/2019
     PAGP41,510$1,037 06/30/2019
Bessemer Group Inc.41,099$1,026 06/30/2019
     PAGP41,099$1,026 06/30/2019
Victory Capital Management Inc.40,720$1,017 06/30/2019
     PAGP40,720$1,017 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.39,835$995 06/30/2019
     PAGP39,835$995 06/30/2019
D. E. Shaw & Co. Inc.37,200$929 06/30/2019
     PAGP37,200$929 06/30/2019
Ameriprise Financial Inc.36,055$900 06/30/2019
     PAGP36,055$900 06/30/2019
Dynamic Technology Lab Private Ltd32,889$821 06/30/2019
     PAGP32,889$821 06/30/2019
Inscription Capital LLC34,500$799 06/30/2019
     PAGP34,500$799 06/30/2019
Wolverine Trading LLC $779 06/30/2019
     Call44,200$1,104 06/30/2019
     Put13,000$325 06/30/2019
WINTON GROUP Ltd30,008$749 06/30/2019
     PAGP30,008$749 06/30/2019
Gulf International Bank UK Ltd29,946$747 06/30/2019
     PAGP29,946$747 06/30/2019
Achmea Investment Management B.V.29,718$742 06/30/2019
     PAGP29,718$742 06/30/2019
Advisory Services Network LLC29,090$726 06/30/2019
     PAGP29,090$726 06/30/2019
Nomura Asset Management Co. Ltd.28,681$716 06/30/2019
     PAGP28,681$716 06/30/2019
Cubist Systematic Strategies LLC28,234$705 06/30/2019
     PAGP28,234$705 06/30/2019
Bayesian Capital Management LP27,748$693 06/30/2019
     PAGP27,748$693 06/30/2019
Principal Financial Group Inc.26,628$665 06/30/2019
     PAGP26,628$665 06/30/2019
Cutler Group LP $658 06/30/2019
     PAGP31,115$776 06/30/2019
     Put141,200$157 06/30/2019
     Call48,000$39 06/30/2019
Teacher Retirement System of Texas25,986$649 06/30/2019
     PAGP25,986$649 06/30/2019
Arete Wealth Advisors LLC25,925$647 06/30/2019
     PAGP25,925$647 06/30/2019
Fort Washington Investment Advisors Inc. OH25,731$643 06/30/2019
     PAGP25,731$643 06/30/2019
Duff & Phelps Investment Management Co.25,024$625 06/30/2019
     PAGP25,024$625 06/30/2019
LGL Partners LLC24,215$605 06/30/2019
     PAGP24,215$605 06/30/2019
Toronto Dominion Bank23,651$590 06/30/2019
     PAGP23,651$590 06/30/2019
Requisite Capital Management LLC22,212$555 06/30/2019
     PAGP22,212$555 06/30/2019
Fayez Sarofim & Co20,881$521 06/30/2019
     PAGP20,881$521 06/30/2019
Fort Point Capital Partners LLC20,225$505 06/30/2019
     PAGP20,225$505 06/30/2019
Caption Management LLC $499 06/30/2019
     Call20,000$499 06/30/2019
GAM Holding AG19,256$481 06/30/2019
     PAGP19,256$481 06/30/2019
Cambridge Investment Research Advisors Inc.19,129$478 06/30/2019
     PAGP19,129$478 06/30/2019
Linscomb & Williams Inc.18,958$473 06/30/2019
     PAGP18,958$473 06/30/2019
Northwestern Mutual Wealth Management Co.18,582$463 06/30/2019
     PAGP18,582$463 06/30/2019
Stephens Inc. AR18,374$459 06/30/2019
     PAGP18,374$459 06/30/2019
Brookfield Asset Management Inc.18,165$454 06/30/2019
     PAGP18,165$454 06/30/2019
Public Employees Retirement Association of Colorado17,492$437 06/30/2019
     PAGP17,492$437 06/30/2019
ProVise Management Group LLC17,512$437 06/30/2019
     PAGP17,512$437 06/30/2019
Paloma Partners Management Co17,141$428 06/30/2019
     PAGP17,141$428 06/30/2019
Squarepoint Ops LLC15,884$397 06/30/2019
     PAGP15,884$397 06/30/2019
Nissay Asset Management Corp Japan ADV15,004$375 06/30/2019
     PAGP15,004$375 06/30/2019
Endurance Wealth Management Inc.14,937$373 06/30/2019
     PAGP14,937$373 06/30/2019
Coe Capital Management LLC13,908$347 06/30/2019
     PAGP13,908$347 06/30/2019
Geode Capital Management LLC14,815$341 06/30/2019
     PAGP14,815$341 06/30/2019
Schonfeld Strategic Advisors LLC13,200$330 06/30/2019
     PAGP13,200$330 06/30/2019
Meiji Yasuda Life Insurance Co13,100$327 06/30/2019
     PAGP13,100$327 06/30/2019
PNC Financial Services Group Inc.13,000$324 06/30/2019
     PAGP13,000$324 06/30/2019
MML Investors Services LLC12,610$315 06/30/2019
     PAGP12,610$315 06/30/2019
Nordea Investment Management AB12,441$311 06/30/2019
     PAGP12,441$311 06/30/2019
Virginia Retirement Systems ET AL12,300$307 06/30/2019
     PAGP12,300$307 06/30/2019
State Board of Administration of Florida Retirement System12,001$300 06/30/2019
     PAGP12,001$300 06/30/2019
West Family Investments Inc.12,016$300 06/30/2019
     PAGP12,016$300 06/30/2019
Prospera Financial Services Inc11,834$296 06/30/2019
     PAGP11,834$296 06/30/2019
Meiji Yasuda Asset Management Co Ltd.11,600$290 06/30/2019
     PAGP11,600$290 06/30/2019
Carnegie Capital Asset Management LLC11,173$279 06/30/2019
     PAGP11,173$279 06/30/2019
Campbell & CO Investment Adviser LLC11,075$277 06/30/2019
     PAGP11,075$277 06/30/2019
BB&T Securities LLC10,799$269 06/30/2019
     PAGP10,799$269 06/30/2019
Baird Financial Group Inc.10,429$260 06/30/2019
     PAGP10,429$260 06/30/2019
Ballentine Partners LLC10,077$251 06/30/2019
     PAGP10,077$251 06/30/2019
LVW Advisors LLC10,025$250 06/30/2019
     PAGP10,025$250 06/30/2019
Pointe Capital Management LLC9,911$247 06/30/2019
     PAGP9,911$247 06/30/2019
Comerica Bank9,859$245 06/30/2019
     PAGP9,859$245 06/30/2019
Jump Trading LLC9,815$245 06/30/2019
     PAGP9,815$245 06/30/2019
Westpac Banking Corp9,298$232 06/30/2019
     PAGP9,298$232 06/30/2019
Bbva USA Bancshares Inc.9,031$226 06/30/2019
     PAGP9,031$226 06/30/2019
Skandinaviska Enskilda Banken AB publ 9,053$226 06/30/2019
     PAGP9,053$226 06/30/2019
Jump Trading LLC9,019$225 03/31/2019
     PAGP9,019$225 03/31/2019
Angeles Investment Advisors LLC8,980$224 06/30/2019
     PAGP8,980$224 06/30/2019
Blair William & Co. IL8,748$218 06/30/2019
     PAGP8,748$218 06/30/2019
IFM Investors Pty Ltd8,743$218 06/30/2019
     PAGP8,743$218 06/30/2019
Macquarie Group Ltd.8,600$215 06/30/2019
     PAGP8,600$215 06/30/2019
Oppenheimer Asset Management Inc.8,586$214 06/30/2019
     PAGP8,586$214 06/30/2019
Atria Investments LLC11,680$211 06/30/2019
     PAGP11,680$211 06/30/2019
Hodges Capital Management Inc.8,348$208 06/30/2019
     PAGP8,348$208 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd8,264$206 06/30/2019
     PAGP8,264$206 06/30/2019
Segment Wealth Management LLC8,186$204 06/30/2019
     PAGP8,186$204 06/30/2019
Brasada Capital Management LP8,026$203 06/30/2019
     PAGP8,026$203 06/30/2019
Permanens Capital L.P.7,500$187 06/30/2019
     PAGP7,500$187 06/30/2019
Signaturefd LLC7,400$185 06/30/2019
     PAGP7,400$185 06/30/2019
O Shaughnessy Asset Management LLC5,858$146 06/30/2019
     PAGP5,858$146 06/30/2019
Price Wealth Management Inc.5,632$141 06/30/2019
     PAGP5,632$141 06/30/2019
Daiwa Securities Group Inc.5,200$130 06/30/2019
     PAGP5,200$130 06/30/2019
Peconic Partners LLC5,000$125 06/30/2019
     PAGP5,000$125 06/30/2019
Ladenburg Thalmann Financial Services Inc.4,741$119 06/30/2019
     PAGP4,741$119 06/30/2019
Advisor Group Inc.4,738$118 06/30/2019
     PAGP4,738$118 06/30/2019
Shell Asset Management Co.3,746$94 06/30/2019
     PAGP3,746$94 06/30/2019
Pin Oak Investment Advisors Inc.3,582$89 06/30/2019
     PAGP3,582$89 06/30/2019
Squar Milner Financial Services LLC3,500$87 06/30/2019
     PAGP3,500$87 06/30/2019
Walleye Trading LLC $85 06/30/2019
     Call108,900$2,719 06/30/2019
     Put105,500$2,634 06/30/2019
Captrust Financial Advisors3,405$85 06/30/2019
     PAGP3,405$85 06/30/2019
LS Investment Advisors LLC3,123$78 06/30/2019
     PAGP3,123$78 06/30/2019
Oregon Public Employees Retirement Fund2,283$57 06/30/2019
     PAGP2,283$57 06/30/2019
Strs Ohio1,842$45 06/30/2019
     PAGP1,842$45 06/30/2019
Sound Income Strategies LLC1,821$45 06/30/2019
     PAGP1,821$45 06/30/2019
Cedar Wealth Management LLC1,760$44 06/30/2019
     PAGP1,760$44 06/30/2019
Steward Partners Investment Advisory LLC1,695$42 06/30/2019
     PAGP1,695$42 06/30/2019
Manchester Capital Management LLC1,502$38 06/30/2019
     PAGP1,502$38 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,289$32 06/30/2019
     PAGP1,289$32 06/30/2019
Benjamin F. Edwards & Company Inc.1,096$27 06/30/2019
     PAGP1,096$27 06/30/2019
Berman Capital Advisors LLC880$21 06/30/2019
     PAGP880$21 06/30/2019
Coastal Investment Advisors Inc.700$17 06/30/2019
     PAGP700$17 06/30/2019
Winslow Evans & Crocker Inc.564$16 06/30/2019
     PAGP564$16 06/30/2019
Kistler Tiffany Companies LLC610$15 06/30/2019
     PAGP610$15 06/30/2019
AdvisorNet Financial Inc561$14 06/30/2019
     PAGP561$14 06/30/2019
HAP Trading LLC $14 06/30/2019
     Call10,400$14 06/30/2019
Executive Wealth Management LLC522$13 06/30/2019
     PAGP522$13 06/30/2019
Commonwealth Bank of Australia488$12 06/30/2019
     PAGP488$12 06/30/2019
CSat Investment Advisory L.P.438$11 06/30/2019
     PAGP438$11 06/30/2019
Financial Architects Inc363$9 06/30/2019
     PAGP363$9 06/30/2019
SeaBridge Investment Advisors LLC315$8 06/30/2019
     PAGP315$8 06/30/2019
FTB Advisors Inc.309$8 06/30/2019
     PAGP309$8 06/30/2019
JCIC Asset Management Inc.187$5 06/30/2019
     PAGP187$5 06/30/2019
Capital Investment Advisory Services LLC148$4 06/30/2019
     PAGP148$4 06/30/2019
Baystate Wealth Management LLC122$3 06/30/2019
     PAGP122$3 06/30/2019
Proficio Capital Partners LLC54$1 06/30/2019
     PAGP54$1 06/30/2019
Zions Bancorporation N.A.47$1 06/30/2019
     PAGP47$1 06/30/2019
Proequities Inc. $0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     PAGP0$0 06/30/2019
WealthStone Inc.20$0 06/30/2019
     PAGP20$0 06/30/2019
Parallel Advisors LLC14$0 06/30/2019
     PAGP14$0 06/30/2019
PEAK6 Investments LLC22,061$-1,944 06/30/2019
     Put99,900$2,495 06/30/2019
     PAGP22,061$551 06/30/2019

See Summary: Institutional Holders of PAGP
See Details: Top 10 Hedge Funds Holding PAGP
Also See: PAGP Insider Buying
Also See: PAGP Holdings Changes

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