Dark
Light
System
Security
BREITBURN ENERGY PARTNERS LP COM
BREITBURN ENERGY PARTNERS LP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 175 Institutional holders with a total value of $229,908,372.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BESSEMER GROUP INC 4,169 29,000 0.01%
52 Stratos Wealth Partners, LTD. 4,730 33,107 0.01%
53 WHITTIER TRUST CO 5,000 35,000 0.02%
54 UBS Group AG 5,300 37,000 0.02% Call
55 Global X Management CO LLC 6,207 43,000 0.02%
56 NATIONAL PLANNING CORP 6,990 46,833 0.02%
57 US BANCORP \DE\ 7,250 51,000 0.02%
58 HUNTINGTON NATIONAL BANK 7,467 52,000 0.02%
59 B. Riley Wealth Management, Inc. 7,784 54,000 0.02%
60 Alexandria Capital, LLC 8,751 61,000 0.03%
61 Neuberger Berman Group LLC 10,014 70,000 0.03%
62 Rotella Capital Management, Inc. 10,604 74,000 0.03%
63 Petrus Trust Company, LTA 11,283 79,000 0.03%
64 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,662 80,000 0.03%
65 EQUITEC PROPRIETARY MARKETS, LLC 12,400 87,000 0.04% Put
66 OPTIMUM INVESTMENT ADVISORS 12,557 88,000 0.04%
67 Prospera Financial Services Inc 12,831 90,000 0.04%
68 Private Advisor Group, LLC 12,857 90,000 0.04%
69 BROOKFIELD Corp /ON/ 13,075 92,000 0.04%
70 INVESTMENT CENTERS OF AMERICA INC 13,528 94,000 0.04%
71 Parallax Volatility Advisers, L.P. 13,778 97,000 0.04% Call
72 CAPSTONE ASSET MANAGEMENT CO 14,020 98,000 0.04%
73 UBS Group AG 14,600 102,000 0.04% Put
74 InterOcean Capital, LLC 14,645 103,000 0.04%
75 KANALY TRUST CO 15,000 105,000 0.05%
76 NWAM LLC 15,446 108,000 0.05%
77 Commonwealth Equity Services, Inc 15,551 109,000 0.05%
78 OAKWOOD CAPITAL MANAGEMENT LLC/CA 16,460 115,000 0.05%
79 M&T BANK CORP 16,904 118,000 0.05%
80 Cannell & Spears LLC 17,135 120,000 0.05%
81 SALEM INVESTMENT COUNSELORS INC 17,739 124,000 0.05%
82 DRIEHAUS CAPITAL MANAGEMENT LLC 18,400 129,000 0.06%
83 RAYMOND JAMES TRUST N.A. 18,953 132,000 0.06%
84 Hilton Capital Management, LLC 19,500 137,000 0.06% SH
85 RONALD BLUE & CO LLC 19,897 139,000 0.06%
86 Douglass Winthrop Advisors, LLC 21,409 150,000 0.07%
87 Investors Capital Advisory Services 22,480 157,000 0.07%
88 D.A. DAVIDSON & CO. 24,272 169,000 0.07%
89 PNC FINANCIAL SERVICES GROUP, INC. 24,151 170,000 0.07%
90 LPL Financial LLC 24,391 171,000 0.07%
91 GEODE CAPITAL MANAGEMENT, LLC 24,723 173,000 0.08%
92 BANK OF MONTREAL /CAN/ 24,750 174,000 0.08%
93 SHIKIAR ASSET MANAGEMENT INC 25,585 179,000 0.08%
94 First Allied Advisory Services, Inc. 26,876 190,000 0.08%
95 DOHENY ASSET MANAGEMENT /CA 27,300 191,000 0.08%
96 TPH Asset Management, LLC 27,700 194,000 0.08% Call
97 Veritable, L.P. 29,492 206,000 0.09%
98 ALLIANCEBERNSTEIN L.P. 30,881 216,000 0.09%
99 MCKINLEY CAPITAL MANAGEMENT LLC 32,174 225,000 0.10%
100 Lehman Financial Resources, Inc. 34,408 241,000 0.10%
Page 2 of 4

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.