Phillips 66 Partners LP is a security (CUSIP 718549207) tracked across SEC portfolio filings. 4 registered fund positions totaling $35.8M via N-PORT as of 2022-02-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Energy MLP Total Return Fund | Nuveen Energy MLP Total Return Fund | $27.6M | 1193.76% |
| Cohen & Steers MLP Income & Energy Opportunity Fund | Cohen & Steers MLP Income & Energy Opportunity Fund | $3.4M | 327.10% |
| Fiduciary/Claymore Energy Infrastructure Fund | Fiduciary/Claymore Energy Infrastructure Fund | $3.2M | 320.53% |
| Goldman Sachs MLP Income Opportunities Fund | Goldman Sachs MLP Income Opportunities Fund | $1.7M | 216.73% |