MONTAGE INVESTMENTS, LLC current holdings: USA SPAC Units
MONTAGE INVESTMENTS, LLC reported $0.01 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 12 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ENERGY TRANSFER PRTNRS L P, ONEOK PARTNERS LP, TALLGRASS ENERGY PARTNERS LP.
- ENERGY TRANSFER PRTNRS L P: Country of operation —; Class UNIT LTD PARTN; Shares 32,125; Value $1,189,000.
- ONEOK PARTNERS LP: Country of operation —; Class UNIT LTD PARTN; Shares 24,603; Value $983,000.
- TALLGRASS ENERGY PARTNERS LP: Country of operation —; Class COM UNIT; Shares 14,162; Value $683,000.
- BUCKEYE PARTNERS L P: Country of operation —; Class UNIT LTD PARTN; Shares 9,435; Value $676,000.
Form 13F-HR as filed (SEC CIK 1483238): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109 | | UNIT LTD PARTN | 32,125 | $1,189,000 | 2016-09-30 | 2016-11-10 |
|---|
ONEOK PARTNERS LP
CUSIP 68268N103 | | UNIT LTD PARTN | 24,603 | $983,000 | 2016-09-30 | 2016-11-10 |
|---|
TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105 | | COM UNIT | 14,162 | $683,000 | 2016-09-30 | 2016-11-10 |
|---|
BUCKEYE PARTNERS L P
CUSIP 118230101 | | UNIT LTD PARTN | 9,435 | $676,000 | 2016-09-30 | 2016-11-10 |
|---|
PBF LOGISTICS LP
CUSIP 69318Q104 | | UNIT LTD PTNR | 29,894 | $592,000 | 2016-09-30 | 2016-11-10 |
|---|
WILLIAMS PARTNERS L P NEW
CUSIP 96949L105 | | COM UNIT LTD PAR | 15,899 | $591,000 | 2016-09-30 | 2016-11-10 |
|---|
PHILLIPS 66 PARTNERS LP
CUSIP 718549207 | | COM UNIT REP INT | 9,059 | $440,000 | 2016-09-30 | 2016-11-10 |
|---|
EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100 | | UNIT LTD PARTN | 4,902 | $373,000 | 2016-09-30 | 2016-11-10 |
|---|
SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108 | | COM UNITS | 12,525 | $356,000 | 2016-09-30 | 2016-11-10 |
|---|
SHELL MIDSTREAM PARTNERS L P
CUSIP 822634101 | | UNIT LTD INT | 10,768 | $345,000 | 2016-09-30 | 2016-11-10 |
|---|
ENLINK MIDSTREAM LLC
CUSIP 29336T100 | United States | COM UNIT REP LTD | 11,683 | $196,000 | 2016-09-30 | 2016-11-10 |
|---|
ANADARKO PETE CORP
CUSIP 32511404 | | UNIT 99/99/9999 | 335 | $14,000 | 2016-09-30 | 2016-11-10 |
|---|
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