Vault-13

MAGELLAN MIDSTREAM PRTNRS LP

COM UNIT RP LP · MLP · CUSIP 559080106

628 institutional holders +37 vs Q3 2022
110,086,554110.1m shares reported held*
$5.3bnreported value*
67 new 181 added 158 reduced 46 sold out net sold ≈ $331.9m (-2.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($12.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.89. Options: 12 managers hold calls ($115.8m notional), 12 hold puts ($46.1m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 591Q4 22: 628628Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022591
Q4 2022628

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 22 calls: $110.8mQ3 22 puts: $37.8mQ3 22P/C 0.34Q4 22 calls: $115.8mQ4 22 puts: $46.1mQ4 22P/C 0.40
Numbers
QuarterCallsPutsP/C
Q3 2022$110.8m$37.8m0.34
Q4 2022$115.8m$46.1m0.40

Biggest buyers

Cottage Street Advisors LLC Added +3,410,731+3.4m
Blackstone Inc. Added +2,454,514+2.5m
NATIXIS Added +1,012,835+1.0m
WESTWOOD HOLDINGS GROUP INC New +692,834+692.8k
Mirae Asset Global Investments Co., Ltd. Added +342,415+342.4k
DUFF & PHELPS INVESTMENT MANAGEMENT CO Added +291,800+291.8k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +262,180+262.2k
BNP PARIBAS FINANCIAL MARKETS Added +257,647+257.6k
Brookfield Corp /ON/ Added +211,405+211.4k
MACQUARIE GROUP LTD Added +194,996+195.0k

Biggest sellers

JANUS HENDERSON GROUP PLC Reduced -7,962,184-8.0m
Salient Capital Advisors, LLC Sold out -836,631-836.6k
Invesco Ltd. Reduced -825,136-825.1k
First Eagle Investment Management, LLC Reduced -541,468-541.5k
COHEN & STEERS, INC. Sold out -470,898-470.9k
BANK OF AMERICA CORP /DE/ Reduced -467,478-467.5k
CHICKASAW CAPITAL MANAGEMENT LLC Reduced -393,375-393.4k
Vident Investment Advisory, LLC Sold out -195,139-195.1k
TORTOISE CAPITAL ADVISORS, L.L.C. Reduced -164,662-164.7k
CITIGROUP INC Reduced -161,967-162.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $53.1m1.1m shares
CITADEL ADVISORS LLC Reduced $32.3m643.0k shares
JANE STREET GROUP, LLC Reduced $10.5m208.4k shares
GROUP ONE TRADING LLC Reduced $8.3m165.2k shares
SIMPLEX TRADING, LLC Added $7.3m145.0k shares
WOLVERINE TRADING, LLC Added $3.2m63.2k shares
Walleye Trading LLC Reduced $778.3k15.5k shares
HSBC HOLDINGS PLC New $269.4k5.4k shares
SUMMIT SECURITIES GROUP LLC Added $121.0k2.4k shares
PEAK6 Investments LLC Reduced $70.3k1.4k shares

Biggest puts

CITADEL ADVISORS LLC Added $12.2m243.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.2m203.1k shares
GROUP ONE TRADING LLC Added $6.0m119.4k shares
PEAK6 Investments LLC Added $5.8m115.3k shares
JANE STREET GROUP, LLC Reduced $3.2m64.3k shares
Walleye Trading LLC Reduced $3.2m63.7k shares
SIMPLEX TRADING, LLC Added $2.3m46.7k shares
WOLVERINE TRADING, LLC Added $2.0m39.0k shares
Annandale Capital, LLC New $867.0k864 shares
HSBC HOLDINGS PLC New $314.2k6.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALPS ADVISORS INC 5.90% of their portfolio Denver, CO 13,177,27613.2m $661.6m $661.6m 5.90% Added +4.5k +4,493
2 Invesco Ltd. 0.12% of their portfolio ATLANTA, GA 7,843,9047.8m $393.8m $393.8m 0.12% Reduced -825.1k -825,136
3 JANUS HENDERSON GROUP PLC 0.28% of their portfolio LONDON, X0 7,736,5507.7m $388.5m $388.5m 0.28% Reduced -8.0m -7,962,184
4 Energy Income Partners, LLC 7.49% of their portfolio Westport, CT 6,620,2656.6m $332.4m $332.4m 7.49% Added +189.4k +189,427
5 GOLDMAN SACHS GROUP INC 0.08% of their portfolio NEW YORK, NY 5,771,9895.8m $289.8m $289.8m 0.08% Added +9.8k +9,790
6 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 4,358,0924.4m $218.8m $218.8m 0.02% Added +16.9k +16,875
7 TORTOISE CAPITAL ADVISORS, L.L.C. 2.76% of their portfolio OVERLAND PARK, KS 3,666,3083.7m $184.1m $184.1m 2.76% Reduced -164.7k -164,662
8 Cottage Street Advisors LLC 5.66% of their portfolio MARION, MA 3,499,8283.5m $1.1m $1.1m 5.66% Added +3.4m +3,410,731
9 Mirae Asset Global Investments Co., Ltd. 0.44% of their portfolio SEOUL, M5 3,345,6153.3m $168.0m $168.0m 0.44% Added +342.4k +342,415
10 Blackstone Inc. 0.60% of their portfolio NEW YORK, NY 3,130,6953.1m $157.2m $157.2m 0.60% Added +2.5m +2,454,514
11 UBS Group AG 0.07% of their portfolio ZURICH, V8 3,099,0693.1m $155.6m $155.6m 0.07% Reduced -23.6k -23,607
12 Clearbridge Investments, LLC 0.14% of their portfolio NEW YORK, NY 2,923,3672.9m $146.8m $146.8m 0.14% Added +89.5k +89,450
13 CHICKASAW CAPITAL MANAGEMENT LLC 7.60% of their portfolio MEMPHIS, TN 2,861,3002.9m $143.7m $143.7m 7.60% Reduced -393.4k -393,375
14 NATIXIS 0.82% of their portfolio PARIS, I0 2,795,1782.8m $140.3m $140.3m 0.82% Added +1.0m +1,012,835
15 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,758,9961.8m $88.3m $88.3m 0.01% Reduced -467.5k -467,478
16 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 1,446,8791.4m $72.6m $72.6m 0.04% Reduced -79.3k -79,341
17 CIBC Private Wealth Group LLC 0.09% of their portfolio ATLANTA, GA 1,337,0481.3m $25.9m $25.9m 0.09% Reduced -33.3k -33,294
18 Brookfield Corp /ON/ 0.24% of their portfolio TORONTO, A6 1,268,0241.3m $63.7m $63.7m 0.24% Added +211.4k +211,405
19 KAYNE ANDERSON CAPITAL ADVISORS LP 1.80% of their portfolio LOS ANGELES, CA 1,215,6281.2m $61.0m $61.0m 1.80% Reduced -62.2k -62,201
20 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,183,2871.2m $59.4m $59.4m 0.01% Reduced -135.1k -135,134
21 First Eagle Investment Management, LLC 0.15% of their portfolio NEW YORK, NY 1,079,9301.1m $54.2m $54.2m 0.15% Reduced -541.5k -541,468
22 Epoch Investment Partners, Inc. 0.28% of their portfolio New York, NY 947,395947.4k $47.6m $47.6m 0.28% Reduced -36.7k -36,737
23 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 893,224893.2k $44.8m $44.8m 0.04% First filing
24 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 874,662874.7k $43.9m $43.9m 0.01% Added +85.5k +85,547
25 Bollard Group LLC 1.54% of their portfolio BOSTON, MA 800,407800.4k $40.2m $40.2m 1.54% Reduced -3.3k -3,253
26 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 8.71% of their portfolio BOSTON, MA 765,093765.1k $38.4m $38.4m 8.71% Unchanged
27 Fractal Investments LLC 8.59% of their portfolio Glastonbury, CT 718,100718.1k $36.1m $36.1m 8.59% Unchanged
28 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 697,488697.5k $35.0m $35.0m 0.08% Reduced -3.4k -3,362
29 WESTWOOD HOLDINGS GROUP INC 0.31% of their portfolio DALLAS, TX 692,834692.8k $34.8m $34.8m 0.31% New
30 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 2.36% of their portfolio Greenbrae, CA 686,586686.6k $34.5m $34.5m 2.36% Reduced -8.0k -8,000
31 INFRASTRUCTURE CAPITAL ADVISORS, LLC 6.06% of their portfolio New York, NY 606,572606.6k $30.5m $30.5m 6.06% Reduced -135.0k -134,994
32 MILLER HOWARD INVESTMENTS INC /NY 1.08% of their portfolio KINGSTON, NY 594,699594.7k $29.9m $29.9m 1.08% Added +3.5k +3,505
33 Progeny 3, Inc. 4.85% of their portfolio KIRKLAND, WA 556,710556.7k $28.0m $28.0m 4.85% Added +10.6k +10,600
34 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 555,757555.8k $15.5m $15.5m 0.02% Added +195.0k +194,996
35 Texas Yale Capital Corp. 1.48% of their portfolio ST. PETERSBURG, FL 516,639516.6k $25.9m $25.9m 1.48% Added +9.2k +9,153
36 BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio PARIS, I0 497,331497.3k $25.0m $25.0m 0.06% Added +257.6k +257,647
37 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.30% of their portfolio CHICAGO, IL 492,104492.1k $24.7m $24.7m 0.30% Added +291.8k +291,800
38 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 483,855483.9k $24.3m $24.3m 0.05% Added +62.2k +62,232
39 BEACH INVESTMENT COUNSEL INC/PA 3.01% of their portfolio WEST CONSHOHOCKEN, PA 480,083480.1k $24.1m $24.1m 3.01% Unchanged
40 EAGLE GLOBAL ADVISORS LLC 1.55% of their portfolio Houston, TX 447,843447.8k $22.5m $22.5m 1.55% Reduced -20.3k -20,260
41 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 380,863380.9k $19.1m $19.1m 0.03% Reduced -466 -466
42 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 372,110372.1k $18.7m $18.7m 0.02% Added +15.2k +15,154
43 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 366,799366.8k $18.4m $18.4m 0.02% Reduced -119.7k -119,700
44 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 357,053357.1k $17.9m $17.9m 0.01% Reduced -5.0k -5,004
45 DIVIDEND ASSETS CAPITAL, LLC 3.67% of their portfolio Ridgeland, SC 355,873355.9k $17.3m $17.3m 3.67% Reduced -2.7k -2,708
46 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 314,085314.1k $15.8m $15.8m 0.02% Unchanged
47 Capital Investment Advisors, LLC 0.45% of their portfolio ATLANTA, GA 293,578293.6k $14.7m $14.7m 0.45% Added +9.1k +9,146
48 Chicago Partners Investment Group LLC 0.94% of their portfolio CHICAGO, IL 290,824290.8k $15.3m $15.3m 0.94% Added +4.1k +4,132
49 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 267,740267.7k $13.4m $13.4m 0.02% Reduced -162.0k -161,967
50 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio ORLANDO, FL 262,180262.2k $446.1k $446.1k 0.05% New
51 Tortoise Index Solutions, LLC 0.26% of their portfolio OVERLAND PARK, KS 247,206247.2k $1.4m $1.4m 0.26% Added +52.2k +52,167
52 Heronetta Management, L.P. 7.38% of their portfolio NEW YORK, NY 233,023233.0k $11.7m $11.7m 7.38% Added +12.4k +12,425
53 SPIRIT OF AMERICA MANAGEMENT CORP/NY 2.42% of their portfolio SYOSSET, NY 215,115215.1k $10.8m $10.8m 2.42% Reduced -500 -500
54 Recurrent Investment Advisors LLC 2.23% of their portfolio HOUSTON, TX 208,663208.7k $10.5m $10.5m 2.23% Added +35.0k +35,000
55 Morningstar Investment Services LLC 0.13% of their portfolio CHICAGO, IL 195,235195.2k $9.9m $9.9m 0.13% Reduced -5.1k -5,057
56 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 195,093195.1k $9.8m $9.8m 0.01% Reduced -17.7k -17,667
57 BROWN ADVISORY INC 0.02% of their portfolio BALTIMORE, MD 194,916194.9k $9.8m $9.8m 0.02% Reduced -852 -852
58 Oxbow Advisors, LLC 1.81% of their portfolio Austin, TX 191,540191.5k $9.6m $9.6m 1.81% Reduced -636 -636
59 Mariner, LLC 0.03% of their portfolio Overland Park, KS 190,950190.9k $9.6m $9.6m 0.03% Added +10.0k +9,999
60 BLAIR WILLIAM & CO/IL 0.04% of their portfolio CHICAGO, IL 187,852187.9k $9.4m $9.4m 0.04% Reduced -11.3k -11,332
61 M&T Bank Corp 0.04% of their portfolio BUFFALO, NY 186,178186.2k $9.3m $9.3m 0.04% Reduced -3.4k -3,396
62 KARPAS STRATEGIES, LLC 3.24% of their portfolio LITCHFIELD, CT 183,804183.8k $9.2m $9.2m 3.24% Added +1.7k +1,696
63 GLENMEDE TRUST CO NA 0.05% of their portfolio PHILADELPHIA, PA 183,613183.6k $9.2m $9.2m 0.05% Added +19.9k +19,934
64 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 175,955176.0k $8.8m $8.8m 0.01% Added +2.5k +2,517
65 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.82% of their portfolio DALLAS, TX 171,391171.4k $8.6m $8.6m 0.82% Reduced -27.6k -27,650
66 Williams Jones Wealth Management, LLC. 0.14% of their portfolio NEW YORK, NY 167,388167.4k $8.4m $8.4m 0.14% Reduced -2.6k -2,600
67 Bridgecreek Investment Management, LLC 1.68% of their portfolio Tulsa, OK 149,865149.9k $7.5m $7.5m 1.68% Reduced -16.8k -16,825
68 U.S. Capital Wealth Advisors, LLC 0.35% of their portfolio AUSTIN, TX 149,449149.4k $7.5m $7.5m 0.35% Added +41.7k +41,674
69 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 146,102146.1k $7.3m $7.3m 0.01% Added +16.6k +16,584
70 Sovereign Investment Advisors, LLC 3.03% of their portfolio PHOENIX, AZ 143,703143.7k $7.2m $7.2m 3.03% Unchanged
71 WP Advisors, LLC 3.06% of their portfolio San Francisco, CA 136,184136.2k $6.8m $6.8m 3.06% Added +1.6k +1,563
72 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.04% of their portfolio IRVING, TX 135,221135.2k $6.8m $6.8m 0.04% Added +2.5k +2,530
73 Americana Partners, LLC 1.16% of their portfolio Houston, TX 133,565133.6k $6.7m $6.7m 1.16% Reduced -1.8k -1,824
74 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 131,987132.0k $6.6m $6.6m 0.03% Reduced -693 -693
75 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 129,390129.4k $6.5m $6.5m 0.01% Reduced -8 -8
76 Insight Folios Inc 2.93% of their portfolio Charlotte, NC 129,072129.1k $6.5m $6.5m 2.93% Reduced -699 -699
77 Gibraltar Capital Management, Inc. 3.01% of their portfolio TULSA, OK 126,486126.5k $6.4m $6.4m 3.01% Added +1.2k +1,233
78 EVERGREEN CAPITAL MANAGEMENT LLC 0.29% of their portfolio Bellevue, WA 123,866123.9k $6.2m $6.2m 0.29% Reduced -5.8k -5,772
79 MAI Capital Management 0.10% of their portfolio INDEPENDENCE, OH 122,895122.9k $6.2m $6.2m 0.10% Added +201 +201
80 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 120,449120.4k $6.0m $6.0m 0.00% Added +8.2k +8,204
81 WALNUT PRIVATE EQUITY PARTNERS, LLC 5.73% of their portfolio OMAHA, NE 120,131120.1k $6.0m $6.0m 5.73% Unchanged
82 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 119,044119.0k $6.0m $6.0m 0.01% Added +17.3k +17,333
83 Gilman Hill Asset Management, LLC 1.19% of their portfolio NEW CANAAN, CT 115,269115.3k $5.8m $5.8m 1.19% Reduced -1.1k -1,101
84 INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 2.39% of their portfolio GREENWOOD VILLAGE, CO 113,905113.9k $5.7m $5.7m 2.39% Reduced -425 -425
85 LEAVELL INVESTMENT MANAGEMENT, INC. 0.43% of their portfolio MOBILE, AL 113,890113.9k $5.7m $5.7m 0.43% Added +500 +500
86 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 110,325110.3k $5.5m $5.5m 0.00% Added +1.1k +1,128
87 Lehman & Derafelo Financial Resources LLC 1.62% of their portfolio MEDIA, PA 109,054109.1k $5.5m $5.5m 1.62% Reduced -2.4k -2,415
88 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 105,322105.3k $5.3m $5.3m 0.01% Added +28.9k +28,944
89 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 105,084105.1k $5.3m $5.3m 0.03% Added +90.7k +90,670
90 KEYBANK NATIONAL ASSOCIATION/OH 0.03% of their portfolio BROOKLYN, OH 103,971104.0k $5.2m $5.2m 0.03% Reduced -410 -410
91 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 101,392101.4k $5.1m $5.1m 0.01% Reduced -4.2k -4,154
92 OAK FAMILY ADVISORS, LLC 2.65% of their portfolio CHICAGO, IL 98,56998.6k $4.9m $4.9m 2.65% Added +372 +372
93 B. Riley Wealth Advisors, Inc. 0.14% of their portfolio MEMPHIS, TN 97,83297.8k $4.9m $4.9m 0.14% Reduced -4.1k -4,091
94 Bard Financial Services, Inc. 0.41% of their portfolio BRANFORD, CT 95,46595.5k $4.8m $4.8m 0.41% Added +3.5k +3,475
95 Catalyst Capital Advisors LLC 0.15% of their portfolio San Juan, PR 94,76394.8k $4.8m $4.8m 0.15% Added +1.5k +1,500
96 Moors & Cabot, Inc. 0.33% of their portfolio BOSTON, MA 93,59493.6k $4.7m $4.7m 0.33% Added +815 +815
97 Annandale Capital, LLC 1.55% of their portfolio DALLAS, TX 93,34393.3k $4.7m $4.7m 1.55% Unchanged
98 BOKF, NA 0.09% of their portfolio TULSA, OK 91,94991.9k $4.6m $4.6m 0.09% Added +79.0k +78,975
99 BRADLEY FOSTER & SARGENT INC/CT 0.11% of their portfolio HARTFORD, CT 87,20587.2k $4.4m $4.4m 0.11% Reduced -941 -941
100 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 85,91885.9k $4.3m $4.3m 0.02% Reduced -1.6k -1,575