UBS AG quarter change: USA SPAC Units, Added
In units (a share and a warrant or right, mostly SPACs) (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, UBS AG opened 12 positions, added to 47, reduced 31, sold out of 5 and left 6 unchanged. The largest increase in value was ENERGY TRANSFER PRTNRS L P (+$139,220,000); the largest decrease was ONEOK PARTNERS LP (-$19,637,000).
- ENERGY TRANSFER PRTNRS L P: Country of operation —; Class UNIT LTD PARTN; Shares 2014-06-30 5,391,691; Shares 2014-09-30 7,060,109.
- CRESTWOOD EQUITY PARTNERS LP: Country of operation —; Class UNIT LTD PARTNER; Shares 2014-06-30 1,290,529; Shares 2014-09-30 5,405,888.
- ATLAS PIPELINE PARTNERS LP: Country of operation —; Class UNIT L P INT; Shares 2014-06-30 1,618,755; Shares 2014-09-30 2,377,704.
- REGENCY ENERGY PARTNERS L P: Country of operation —; Class COM UNITS L P; Shares 2014-06-30 7,320,046; Shares 2014-09-30 7,914,616.
Two Form 13F-HR filings compared (SEC CIK 1114446): 2014-06-30 (filed 2014-08-14) and 2014-09-30 (filed 2014-11-12). 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 2014-06-30 | Shares 2014-09-30 | Share change | Value 2014-06-30 | Value 2014-09-30 | Value change |
|---|
ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109 | | UNIT LTD PARTN | 5,391,691 | 7,060,109 | +1,668,418 | $312,557,000 | $451,777,000 | +$139,220,000 |
|---|
CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344109 | | UNIT LTD PARTNER | 1,290,529 | 5,405,888 | +4,115,359 | $19,190,000 | $57,140,000 | +$37,950,000 |
|---|
ATLAS PIPELINE PARTNERS LP
CUSIP 049392103 | | UNIT L P INT | 1,618,755 | 2,377,704 | +758,949 | $55,685,000 | $86,691,000 | +$31,006,000 |
|---|
REGENCY ENERGY PARTNERS L P
CUSIP 75885Y107 | | COM UNITS L P | 7,320,046 | 7,914,616 | +594,570 | $235,779,000 | $258,174,000 | +$22,395,000 |
|---|
TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105 | | COM UNIT | 160,198 | 571,324 | +411,126 | $6,215,000 | $25,887,000 | +$19,672,000 |
|---|
SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108 | | COM UNITS | 5,337,956 | 5,471,334 | +133,378 | $251,471,000 | $264,046,000 | +$12,575,000 |
|---|
ACCESS MIDSTREAM PARTNERS L
CUSIP 00434L109 | | UNIT | 3,483,932 | 3,655,963 | +172,031 | $221,404,000 | $232,665,000 | +$11,261,000 |
|---|
OAKTREE CAP GROUP LLC
CUSIP 674001201 | | UNIT CL A | 200,654 | 407,157 | +206,503 | $10,031,000 | $20,805,000 | +$10,774,000 |
|---|
BUCKEYE PARTNERS L P
CUSIP 118230101 | | UNIT LTD PARTN | 2,731,144 | 2,978,568 | +247,424 | $226,849,000 | $237,213,000 | +$10,364,000 |
|---|
TARGA RESOURCES PARTNERS LP
CUSIP 87611X105 | | COM UNIT | 2,633,585 | 2,725,777 | +92,192 | $189,408,000 | $197,210,000 | +$7,802,000 |
|---|
AMERIGAS PARTNERS L P
CUSIP 030975106 | | UNIT L P INT | 625,596 | 788,879 | +163,283 | $28,395,000 | $35,988,000 | +$7,593,000 |
|---|
KKR & CO L P DEL
CUSIP 48248M102 | | COM UNITS | 2,639,287 | 3,167,265 | +527,978 | $64,214,000 | $70,630,000 | +$6,416,000 |
|---|
EAGLE ROCK ENERGY PARTNERS L
CUSIP 26985R104 | | UNIT | 4,162,864 | 4,398,495 | +235,631 | $20,731,000 | $15,659,000 | -$5,072,000 |
|---|
COMPRESSCO PARTNERS L P
CUSIP 20467A101 | | COM UNIT | 5,499 | 190,228 | +184,729 | $151,000 | $4,596,000 | +$4,445,000 |
|---|
PBF LOGISTICS LP
CUSIP 69318Q104 | | UNIT LTD PTNR | 25,700 | 194,278 | +168,578 | $707,000 | $4,920,000 | +$4,213,000 |
|---|
BLACKSTONE GROUP L P
CUSIP 09253U108 | United States | COM UNIT LTD | 4,521,254 | 4,927,998 | +406,744 | $151,191,000 | $155,134,000 | +$3,943,000 |
|---|
VANGUARD NAT RES LLC
CUSIP 92205F106 | | COM UNIT | 561,791 | 564,960 | +3,169 | $18,090,000 | $15,514,000 | -$2,576,000 |
|---|
SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142102 | | COM UNIT LTD | 427,800 | 473,939 | +46,139 | $21,754,000 | $24,104,000 | +$2,350,000 |
|---|
QR ENERGY LP
CUSIP 74734R108 | | UNIT LTD PRTNS | 534,644 | 628,385 | +93,741 | $10,153,000 | $12,203,000 | +$2,050,000 |
|---|
OILTANKING PARTNERS L P
CUSIP 678049107 | | UNIT LTD | 3,308 | 43,839 | +40,531 | $312,000 | $2,174,000 | +$1,862,000 |
|---|
ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480100 | | COM UNIT RP IN | 528,411 | 631,803 | +103,392 | $13,840,000 | $15,567,000 | +$1,727,000 |
|---|
AMERICAN MIDSTREAM PARTNERS
CUSIP 02752P100 | | COM UNITS | 84,007 | 135,283 | +51,276 | $2,423,000 | $3,933,000 | +$1,510,000 |
|---|
ARES MGMT L P
CUSIP 04014Y101 | | COM UNIT RP IN | 48,552 | 139,004 | +90,452 | $932,000 | $2,432,000 | +$1,500,000 |
|---|
TEEKAY LNG PARTNERS L P
CUSIP Y8564M105 | | PRTNRSP UNITS | 579,791 | 647,041 | +67,250 | $26,752,000 | $28,185,000 | +$1,433,000 |
|---|
SOUTHCROSS ENERGY PARTNERS L
CUSIP 84130C100 | | COM UNIT LTDPT | 505,665 | 603,331 | +97,666 | $11,630,000 | $12,881,000 | +$1,251,000 |
|---|
ENLINK MIDSTREAM LLC
CUSIP 29336T100 | United States | COM UNIT REP LTD | 40,295 | 70,201 | +29,906 | $1,679,000 | $2,901,000 | +$1,222,000 |
|---|
NISKA GAS STORAGE PARTNERS L
CUSIP 654678101 | | UNIT LTD LIABI | 8,109 | 96,143 | +88,034 | $125,000 | $1,200,000 | +$1,075,000 |
|---|
STONEMOR PARTNERS L P
CUSIP 86183Q100 | | COM UNITS | 115,780 | 149,710 | +33,930 | $2,805,000 | $3,861,000 | +$1,056,000 |
|---|
GASLOG PARTNERS LP
CUSIP Y2687W108 | | UNIT LTD PTNRP | 20,185 | 56,920 | +36,735 | $735,000 | $1,747,000 | +$1,012,000 |
|---|
FERRELLGAS PARTNERS L.P.
CUSIP 315293100 | | UNIT LTD PART | 36,359 | 72,186 | +35,827 | $995,000 | $1,940,000 | +$945,000 |
|---|
CEDAR FAIR L P
CUSIP 150185106 | United States | DEPOSITRY UNIT | 48,119 | 72,455 | +24,336 | $2,546,000 | $3,425,000 | +$879,000 |
|---|
AMERICA FIRST MULTIFAMILY IN
CUSIP 02364V107 | | BEN UNIT CTF | 73,276 | 220,614 | +147,338 | $441,000 | $1,320,000 | +$879,000 |
|---|
NATURAL RESOURCE PARTNERS L
CUSIP 63900P103 | | COM UNIT L P | 249,945 | 261,973 | +12,028 | $4,142,000 | $3,416,000 | -$726,000 |
|---|
BLUEKNIGHT ENERGY PARTNERS L
CUSIP 09625U109 | | COM UNIT | 39,735 | 128,798 | +89,063 | $367,000 | $1,062,000 | +$695,000 |
|---|
EV ENERGY PARTNERS LP
CUSIP 26926V107 | | COM UNITS | 75,005 | 99,888 | +24,883 | $2,972,000 | $3,543,000 | +$571,000 |
|---|
MID CON ENERGY PARTNERS LP
CUSIP 59560V109 | | COM UNIT REPST | 267,308 | 297,695 | +30,387 | $6,204,000 | $6,534,000 | +$330,000 |
|---|
TERRA NITROGEN CO L P
CUSIP 881005201 | | COM UNIT | 5,622 | 7,020 | +1,398 | $811,000 | $1,014,000 | +$203,000 |
|---|
HI-CRUSH PARTNERS LP
CUSIP 428337109 | | COM UNIT LTD | 326,132 | 417,893 | +91,761 | $21,382,000 | $21,547,000 | +$165,000 |
|---|
BEAZER HOMES USA INC
CUSIP 07556Q709 | | UNIT 99/99/9999 | 24,421 | 26,346 | +1,925 | $796,000 | $712,000 | -$84,000 |
|---|
NEXTERA ENERGY INC
CUSIP 65339F887 | | UNIT 09/01/2015 | 1,158 | 2,162 | +1,004 | $76,000 | $130,000 | +$54,000 |
|---|
SPRAGUE RES LP
CUSIP 849343108 | | COM UNIT REP LTD | 39,651 | 41,376 | +1,725 | $1,009,000 | $1,052,000 | +$43,000 |
|---|
OCI RES LP
CUSIP 67081B106 | | COM UNIT LTD | 15,891 | 16,097 | +206 | $406,000 | $367,000 | -$39,000 |
|---|
METLIFE INC
CUSIP 59156R116 | | UNIT 99/99/9999 | 6,376 | 7,702 | +1,326 | $204,000 | $237,000 | +$33,000 |
|---|
HENNESSY CAP ACQUISITION COR
CUSIP 425886207 | | UNIT 99/99/9999 | 199 | 1,599 | +1,400 | $2,000 | $17,000 | +$15,000 |
|---|
BROOKFIELD CDA OFFICE PPTYS
CUSIP 112823109 | | TR UNIT | 42 | 602 | +560 | $1,000 | $15,000 | +$14,000 |
|---|
RHINO RESOURCE PARTNERS LP
CUSIP 76218Y103 | | COM UNIT REPST | 1,041 | 2,198 | +1,157 | $15,000 | $26,000 | +$11,000 |
|---|
CAMBRIDGE CAP ACQUISITION CO
CUSIP 13215Q205 | | UNIT 03/17/2014 | 600 | 700 | +100 | $6,000 | $7,000 | +$1,000 |
|---|
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