OppenheimerFunds, Inc. Last Quarter Change: USA Everything Else, Reduced

OppenheimerFunds, Inc. quarter change: USA Everything Else, Reduced

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).

FERRELLGAS PARTNERS-LP: Country of operation —; Class PART; Shares 2016-06-30 3,269,034; Shares 2016-09-30 1,409,300.
TESORO LOGISTICS LP: Country of operation —; Class PART; Shares 2016-06-30 4,858,172; Shares 2016-09-30 4,248,881.
SUNOCO LOGISTICS PARTNER: Country of operation —; Class PART; Shares 2016-06-30 17,793,057; Shares 2016-09-30 16,939,419.
SHELL MIDSTREAM PARTNERS: Country of operation —; Class PART; Shares 2016-06-30 4,745,535; Shares 2016-09-30 4,123,134.

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	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
FERRELLGAS PARTNERS-LP CUSIP 315293100	PART	3,269,034	1,409,300	-1,859,734	$60,412,000	$16,404,000	-$44,008,000
TESORO LOGISTICS LP CUSIP 88160T107	PART	4,858,172	4,248,881	-609,291	$240,626,000	$205,816,000	-$34,810,000
SUNOCO LOGISTICS PARTNER CUSIP 86764L108	PART	17,793,057	16,939,419	-853,638	$511,550,000	$481,249,000	-$30,301,000
SHELL MIDSTREAM PARTNERS CUSIP 822634101	PART	4,745,535	4,123,134	-622,401	$160,351,000	$132,270,000	-$28,081,000
ENBRIDGE ENERGY PARTNERS CUSIP 29250R106	PART	12,475,676	12,367,116	-108,560	$289,436,000	$314,496,000	+$25,060,000
EQT MIDSTREAM PARTNERS L CUSIP 26885B100	PART	2,910,866	2,830,035	-80,831	$233,742,000	$215,621,000	-$18,121,000
HOLLY ENERGY PARTNERS LP CUSIP 435763107	PART	6,738,544	6,550,746	-187,798	$233,491,000	$222,267,000	-$11,224,000
WESTERN GAS PARTNERS LP CUSIP 958254104	PART	3,699,289	3,580,737	-118,552	$186,444,000	$197,120,000	+$10,676,000
SPECTRA ENERGY PARTNERS CUSIP 84756N109	PART	1,262,047	1,139,837	-122,210	$59,543,000	$49,799,000	-$9,744,000
NAVISTAR INTL CORP CUSIP 63934EAS7	CONB	77,529,000	58,528,000	-19,001,000	$45,791,000	$54,907,000	+$9,116,000
BUCKEYE PARTNERS LP CUSIP 118230101	PART	7,462,271	7,215,546	-246,725	$524,821,000	$516,633,000	-$8,188,000
TALLGRASS ENERGY PARTNER CUSIP 874697105	PART	4,704,679	4,367,342	-337,337	$216,509,000	$210,506,000	-$6,003,000
TRANSMONTAIGNE PARTNERS CUSIP 89376V100	PART	2,548,810	2,408,686	-140,124	$104,730,000	$99,382,000	-$5,348,000
ONEOK PARTNERS LP CUSIP 68268N103	PART	5,186,836	5,111,881	-74,955	$207,785,000	$204,220,000	-$3,565,000
SOUTHCROSS ENERGY PARTNE CUSIP 84130C100	PART	1,731,229	1,631,229	-100,000	$3,480,000	$2,398,000	-$1,082,000
PHILLIPS 66 PARTNERS LP CUSIP 718549207	PART	23,520	11,620	-11,900	$1,314,000	$565,000	-$749,000
SPRAGUE RESOURCES LP CUSIP 849343108	PART	1,651,533	1,651,398	-135	$39,835,000	$39,122,000	-$713,000
MIDCOAST ENERGY PARTNERS CUSIP 59564N103	PART	4,483,326	4,483,051	-275	$38,288,000	$37,613,000	-$675,000
NUSTAR GP HOLDINGS LLC CUSIP 67059L102	PART	4,957,319	4,945,117	-12,202	$127,105,000	$126,496,000	-$609,000
KINDER MORGAN INC-CW17 CUSIP 49456B119	WARU	2,655,000	2,400,000	-255,000	$45,000	$37,000	-$8,000

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