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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
101 KANALY TRUST CO 15,000 105,000 0.05%
102 InterOcean Capital, LLC 14,645 103,000 0.04%
103 UBS Group AG 14,600 102,000 0.04% Put
104 CAPSTONE ASSET MANAGEMENT CO 14,020 98,000 0.04%
105 Parallax Volatility Advisers, L.P. 13,778 97,000 0.04% Call
106 INVESTMENT CENTERS OF AMERICA INC 13,528 94,000 0.04%
107 BROOKFIELD Corp /ON/ 13,075 92,000 0.04%
108 Private Advisor Group, LLC 12,857 90,000 0.04%
109 Prospera Financial Services Inc 12,831 90,000 0.04%
110 OPTIMUM INVESTMENT ADVISORS 12,557 88,000 0.04%
111 EQUITEC PROPRIETARY MARKETS, LLC 12,400 87,000 0.04% Put
112 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,662 80,000 0.03%
113 Petrus Trust Company, LTA 11,283 79,000 0.03%
114 Rotella Capital Management, Inc. 10,604 74,000 0.03%
115 Neuberger Berman Group LLC 10,014 70,000 0.03%
116 Alexandria Capital, LLC 8,751 61,000 0.03%
117 B. Riley Wealth Management, Inc. 7,784 54,000 0.02%
118 HUNTINGTON NATIONAL BANK 7,467 52,000 0.02%
119 US BANCORP \DE\ 7,250 51,000 0.02%
120 NATIONAL PLANNING CORP 6,990 46,833 0.02%
121 Global X Management CO LLC 6,207 43,000 0.02%
122 UBS Group AG 5,300 37,000 0.02% Call
123 WHITTIER TRUST CO 5,000 35,000 0.02%
124 Stratos Wealth Partners, LTD. 4,730 33,107 0.01%
125 BESSEMER GROUP INC 4,169 29,000 0.01%
126 Highlander Capital Management, LLC 4,000 28,000 0.01%
127 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,767 26,000 0.01%
128 First City Capital Management, Inc. 3,625 25,375 0.01%
129 Walleye Trading LLC 3,500 25,000 0.01% Put
130 FIRST MERCANTILE TRUST CO 2,814 20,000 0.01%
131 B. Riley Wealth Advisors, Inc. 2,504 18,000 0.01%
132 ENTERPRISE FINANCIAL SERVICES CORP 2,464 17,000 0.01%
133 Walleye Trading LLC 2,033 14,000 0.01%
134 Walleye Trading LLC 2,100 14,000 0.01% Call
135 Parallax Volatility Advisers, L.P. 1,960 14,000 0.01% Put
136 Kistler-Tiffany Companies, LLC 1,985 14,000 0.01%
137 MSI Financial Services Inc 1,573 11,000 0.00%
138 Advisory Services Network, LLC 2,260 11,000 0.00%
139 NEXT Financial Group, Inc 1,472 10,000 0.00%
140 Financial Architects, Inc 1,379 10,000 0.00%
141 Pinnacle Summer Investments, Inc. 1,492 10,000 0.00%
142 Transamerica Financial Advisors, LLC 1,390 10,000 0.00%
143 WESTPORT RESOURCES MANAGEMENT INC 1,225 9,000 0.00%
144 FIRST NATIONAL BANK SIOUX FALLS 1,200 9,000 0.00%
145 EXANE DERIVATIVES 1,168 8,175 0.00%
146 FIRST FINANCIAL CORP /IN/ 1,200 8,000 0.00%
147 Spot Trading L.L.C 1,100 8,000 0.00% Call
148 People's United Financial, Inc. 1,128 8,000 0.00%
149 Quantbot Technologies LP 1,120 7,000 0.00%
150 U S GLOBAL INVESTORS INC 992 7,000 0.00%
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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.