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

Institutional Holders (2015Q3)
Portfolio Summary: 134 Institutional holders with a total value of $30,466,066.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROCKEFELLER FINANCIAL SERVICES INC 24 0 0.00%
2 HIGHLAND CAPITAL MANAGEMENT, LLC 150 0 0.00%
3 North Star Investment Management Corp. 240 0 0.00%
4 REILLY FINANCIAL ADVISORS, LLC 215 0 0.00%
5 Creative Planning 3,000 0 0.00% Call
6 Winch Advisory Services, LLC 231 0 0.00%
7 ADVANTAGE INVESTMENT MANAGEMENT, LLC 51 0 0.00%
8 GUPTA WEALTH MANAGEMENT LLC 400 1,000 0.00%
9 LS Investment Advisors, LLC 525 1,000 0.00%
10 THRIVENT FINANCIAL FOR LUTHERANS 270 1,000 0.00%
11 Weaver C. Barksdale & Associates, Inc. 646 1,000 0.00%
12 WASHINGTON TRUST BANK 700 1,000 0.00%
13 MSI Financial Services Inc 492 1,000 0.00%
14 SOUTH GEORGIA CAPITAL, LLC 700 1,000 0.00%
15 Community Bank, N.A. 300 1,000 0.00%
16 EXANE DERIVATIVES 525 1,066 0.00%
17 FIRST MANHATTAN CO. LLC. 1,300 2,000 0.01%
18 NEXT Financial Group, Inc 1,052 2,000 0.01%
19 INTEGRATED WEALTH MANAGEMENT 1,000 2,000 0.01%
20 Regal Investment Advisors LLC 1,165 2,000 0.01%
21 BESSEMER GROUP INC 1,200 2,000 0.01%
22 U S GLOBAL INVESTORS INC 992 2,000 0.01%
23 Transamerica Financial Advisors, LLC 1,390 3,000 0.01%
24 Pinnacle Summer Investments, Inc. 1,492 3,000 0.01%
25 HARFST & ASSOCIATES, INC. 1,971 4,000 0.01%
26 ENTERPRISE FINANCIAL SERVICES CORP 2,464 5,000 0.02%
27 Sunbelt Securities, Inc. 2,779 5,641 0.02%
28 Kistler-Tiffany Companies, LLC 2,860 6,000 0.02%
29 THOMPSON DAVIS & CO., INC. 3,000 6,000 0.02%
30 Windsor Capital Management, LLC 3,712 7,000 0.02%
31 CITIGROUP INC 3,300 7,000 0.02% Call
32 Brookstone Capital Management 3,387 7,000 0.02%
33 First City Capital Management, Inc. 3,625 7,359 0.02%
34 WHITTIER TRUST CO 5,000 10,000 0.03%
35 BROWN BROTHERS HARRIMAN & CO 5,000 10,000 0.03%
36 CITIGROUP INC 5,100 10,000 0.03% Put
37 PEAK6 Group LLC 5,000 10,000 0.03% Call
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,525 13,000 0.04%
39 First Horizon Advisors, Inc. 6,400 13,000 0.04%
40 Highlander Capital Management, LLC 7,000 14,000 0.05%
41 HUNTINGTON NATIONAL BANK 7,467 15,000 0.05%
42 EQUITEC PROPRIETARY MARKETS, LLC 8,000 16,000 0.05%
43 EQUITEC PROPRIETARY MARKETS, LLC 8,000 16,000 0.05% Put
44 UBS Group AG 9,300 19,000 0.06% Put
45 Geduld E E 10,000 20,000 0.07%
46 TRUIST FINANCIAL CORP 10,000 20,000 0.07%
47 Neuberger Berman Group LLC 10,014 20,000 0.07%
48 QCM Cayman, Ltd. 10,196 21,000 0.07%
49 Sterneck Capital Management, LLC 10,321 21,000 0.07%
50 IndexIQ Advisors LLC 11,010 22,000 0.07%
Page 1 of 3

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.