OppenheimerFunds, Inc. quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, OppenheimerFunds, Inc. opened 7 positions, added to 21, reduced 20, sold out of 3 and left 7 unchanged. The largest increase in value was WILLIAMS PARTNERS LP (+$119,964,000); the largest decrease was FERRELLGAS PARTNERS-LP (-$44,008,000).
- WILLIAMS PARTNERS LP: Country of operation —; Class PART; Shares 2016-06-30 11,980,208; Shares 2016-09-30 14,384,457.
- SUMMIT MIDSTREAM PARTNER: Country of operation —; Class PART; Shares 2016-06-30 5,321,600; Shares 2016-09-30 7,115,795.
- NUSTAR ENERGY LP: Country of operation United States; Class PART; Shares 2016-06-30 6,064,694; Shares 2016-09-30 6,658,348.
- AMERICAN MIDSTREAM PARTN: Country of operation —; Class PART; Shares 2016-06-30 3,583,194; Shares 2016-09-30 4,611,209.
Two Form 13F-HR filings compared (SEC CIK 728889): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
WILLIAMS PARTNERS LP
CUSIP 96949L105 | | PART | 11,980,208 | 14,384,457 | +2,404,249 | $414,994,000 | $534,958,000 | +$119,964,000 |
|---|
SUMMIT MIDSTREAM PARTNER
CUSIP 866142102 | | PART | 5,321,600 | 7,115,795 | +1,794,195 | $121,599,000 | $163,236,000 | +$41,637,000 |
|---|
NUSTAR ENERGY LP
CUSIP 67058H102 | United States | PART | 6,064,694 | 6,658,348 | +593,654 | $302,021,000 | $330,121,000 | +$28,100,000 |
|---|
AMERICAN MIDSTREAM PARTN
CUSIP 02752P100 | | PART | 3,583,194 | 4,611,209 | +1,028,015 | $42,389,000 | $68,108,000 | +$25,719,000 |
|---|
MAGELLAN MIDSTREAM PARTN
CUSIP 559080106 | | PART | 8,692,800 | 9,050,483 | +357,683 | $660,652,000 | $640,231,000 | -$20,421,000 |
|---|
WESTERN REFINING LOGISTI
CUSIP 95931Q205 | | PART | 8,500 | 863,500 | +855,000 | $223,000 | $20,016,000 | +$19,793,000 |
|---|
TALLGRASS ENERGY GP LP
CUSIP 874696107 | | PART | 10,177,872 | 10,237,089 | +59,217 | $229,714,000 | $246,202,000 | +$16,488,000 |
|---|
DCP MIDSTREAM PARTNERS L
CUSIP 23311P100 | | PART | 6,701,617 | 6,993,934 | +292,317 | $231,139,000 | $247,096,000 | +$15,957,000 |
|---|
ENLINK MIDSTREAM PARTNER
CUSIP 29336U107 | | PART | 11,539,633 | 11,622,248 | +82,615 | $191,904,000 | $205,830,000 | +$13,926,000 |
|---|
CRESTWOOD EQUITY PARTNER
CUSIP 226344208 | | PART | 4,275,549 | 4,540,419 | +264,870 | $86,195,000 | $96,484,000 | +$10,289,000 |
|---|
ARCHROCK PARTNERS LP
CUSIP 03957U100 | | PART | 7,004,306 | 7,134,651 | +130,345 | $94,838,000 | $105,022,000 | +$10,184,000 |
|---|
KKR & CO LP
CUSIP 48248M102 | | PART | 4,114,975 | 4,232,950 | +117,975 | $50,779,000 | $60,362,000 | +$9,583,000 |
|---|
ALLERGAN PLC
CUSIP EP0481507 | | CPFD | 100,180 | 107,450 | +7,270 | $83,512,000 | $88,284,000 | +$4,772,000 |
|---|
ARC LOGISTICS PARTNERS L
CUSIP 03879N101 | | PART | 1,872,135 | 1,921,970 | +49,835 | $24,338,000 | $28,926,000 | +$4,588,000 |
|---|
TC PIPELINES LP
CUSIP 87233Q108 | | PART | 10,093,793 | 10,209,182 | +115,389 | $577,970,000 | $582,229,000 | +$4,259,000 |
|---|
ARES MANAGEMENT LP
CUSIP 04014Y101 | | PART | 883,919 | 888,054 | +4,135 | $12,454,000 | $15,461,000 | +$3,007,000 |
|---|
CONE MIDSTREAM PARTNERS
CUSIP 206812109 | | PART | 2,610,066 | 2,641,638 | +31,572 | $45,259,000 | $47,814,000 | +$2,555,000 |
|---|
ENERGY TRANSFER PARTNERS
CUSIP 29273R109 | | PART | 19,658,013 | 20,281,508 | +623,495 | $748,381,000 | $750,416,000 | +$2,035,000 |
|---|
AMERIGAS PARTNERS-LP
CUSIP 030975106 | | PART | 3,861,318 | 3,927,300 | +65,982 | $180,323,000 | $179,320,000 | -$1,003,000 |
|---|
EXELON CORP
CUSIP 30161N127 | | CPFD | 746,310 | 771,310 | +25,000 | $36,823,000 | $36,051,000 | -$772,000 |
|---|
FRONTIER COMMUNICATIONS
CUSIP 35906A207 | | CPFD | 863,025 | 976,850 | +113,825 | $81,832,000 | $81,967,000 | +$135,000 |
|---|
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