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ARC LOGISTICS PARTNERS LP
ARC LOGISTICS PARTNERS LP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 21 Institutional holders with a total value of $134,464,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KAYNE ANDERSON CAPITAL ADVISORS LP 1,823,276 44,999,000 33.47%
2 OppenheimerFunds, Inc. 1,621,001 40,006,000 29.75%
3 Salient Capital Advisors, LLC 496,463 12,253,000 9.11%
4 ADVISORY RESEARCH INC 317,025 7,824,000 5.82%
5 NBW CAPITAL LLC 276,405 6,822,000 5.07%
6 UBS AG 236,585 5,839,000 4.34%
7 WESTWOOD HOLDINGS GROUP INC 216,700 5,348,000 3.98%
8 TORTOISE CAPITAL ADVISORS, L.L.C. 111,000 2,739,000 2.04%
9 BARD ASSOCIATES INC 79,560 1,964,000 1.46%
10 MORGAN STANLEY 69,482 1,714,000 1.27%
11 HITE Hedge Asset Management LLC 50,429 1,245,000 0.93%
12 Nuveen Asset Management, LLC 47,749 1,178,000 0.88%
13 CREDIT SUISSE AG/ 39,440 973,000 0.72%
14 USCA RIA LLC 36,550 902,000 0.67%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,800 563,000 0.42%
16 Tower Research Capital LLC (TRC) 1,692 42,000 0.03%
17 ROYAL BANK OF CANADA 1,000 25,000 0.02%
18 THOMPSON DAVIS & CO., INC. 750 19,000 0.01%
19 WELLS FARGO & COMPANY/MN 300 7,000 0.01%
20 CITIGROUP INC 101 2,000 0.00%
21 SUMMIT SECURITIES GROUP LLC 4 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.