# TRANSMONTAIGNE PARTNERS L P (TLP)

> Institutional ownership reported to the SEC as of Q4 2018, from Form 13F filings. Source: https://holderbook.com/stocks/TLP/

- Reporting holders: 77
- Reported value: $429.9M
- Held through calls: 0.1%
- Held through puts: 0.1%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [ArcLight Capital Partners, LLC](https://holderbook.com/funds/1502945-arclight-capital-partners-llc/) | $128.5M | 3,166,704 | 21.1% | 1 |
| [OppenheimerFunds, Inc.](https://holderbook.com/funds/728889-oppenheimerfunds-inc/) | $81.8M | 2,015,534 | 0.1% | 1 |
| [First Eagle Investment Management, LLC](https://holderbook.com/funds/1325447-first-eagle-investment-management-llc/) | $24.8M | 611,161 | 0.1% | 1 |
| [Chicago Capital Management, LLC](https://holderbook.com/funds/1580162-chicago-capital-management-llc/) | $22.4M | 551,033 | 8.9% | 1 |
| [Energy Income Partners, LLC](https://holderbook.com/funds/1388814-energy-income-partners-llc/) | $21.1M | 520,067 | 0.4% | 1 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $19.9M | 490,633 | 0.0% | 1 |
| [Beryl Capital Management LLC](https://holderbook.com/funds/1719307-beryl-capital-management-llc/) | $15.0M | 369,159 | 2.5% | 1 |
| [Mirae Asset Global Investments Co., Ltd.](https://holderbook.com/funds/1569395-mirae-asset-global-investments-co-ltd/) | $9.2M | 226,570 | 0.1% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $8.1M | 200,213 | 0.0% | 1 |
| [BARCLAYS PLC](https://holderbook.com/funds/312069-barclays-plc/) | $7.5M | 185,502 | 0.0% | 1 |
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $7.5M | 184,000 | 0.4% | 1 |
| [IndexIQ Advisors LLC](https://holderbook.com/funds/1415996-indexiq-advisors-llc/) | $6.6M | 163,201 | 0.2% | 1 |
| [Kore Private Wealth LLC](https://holderbook.com/funds/1762776-kore-private-wealth-llc/) | $6.0M | 148,667 | 1.7% | 1 |
| [Elo Mutual Pension Insurance Co](https://holderbook.com/funds/1739877-elo-mutual-pension-insurance-co/) | $5.9M | 146,000 | 0.3% | 1 |
| [CITIGROUP INC](https://holderbook.com/funds/831001-citigroup-inc/) | $5.7M | 140,487 | 0.0% | 1 |
| [Mondrian Investment Partners LTD](https://holderbook.com/funds/1317724-mondrian-investment-partners-ltd/) | $4.7M | 116,807 | 0.2% | 1 |
| [Walleye Trading LLC](https://holderbook.com/funds/1388391-walleye-trading-llc/) | $4.7M | 116,755 | 0.0% | 1 |
| [DUPONT CAPITAL MANAGEMENT CORP](https://holderbook.com/funds/1128251-dupont-capital-management-corp/) | $4.4M | 109,500 | 0.1% | 1 |
| [GABELLI FUNDS LLC](https://holderbook.com/funds/1081407-gabelli-funds-llc/) | $4.0M | 97,758 | 0.0% | 1 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $3.5M | 87,075 | 0.0% | 1 |
| [VERTEX ONE ASSET MANAGEMENT INC.](https://holderbook.com/funds/1389610-vertex-one-asset-management-inc/) | $3.2M | 78,051 | 0.9% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $2.8M | 67,919 | 0.0% | 5 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $2.6M | 64,267 | 0.0% | 1 |
| [Alexandria Capital, LLC](https://holderbook.com/funds/1573311-alexandria-capital-llc/) | $2.6M | 63,158 | 0.4% | 1 |
| [BANK OF MONTREAL /CAN/](https://holderbook.com/funds/927971-bank-of-montreal-can/) | $2.3M | 56,254 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2018 | 77 | $429.9M |