Dark
Light
System
Security
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 121 Institutional holders with a total value of $1,158,434,707.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KAYNE ANDERSON CAPITAL ADVISORS LP 10,554,084 292,454,000 25.25%
2 Energy Income Partners, LLC 5,170,908 143,286,000 12.37%
3 Neuberger Berman Group LLC 4,027,704 111,608,000 9.63%
4 Salient Capital Advisors, LLC 2,625,255 72,746,000 6.28%
5 EAGLE GLOBAL ADVISORS LLC 2,211,953 61,293,000 5.29%
6 TORTOISE CAPITAL ADVISORS, L.L.C. 1,537,132 42,594,000 3.68%
7 OppenheimerFunds, Inc. 1,529,998 42,396,000 3.66%
8 DEUTSCHE BANK AG\ 1,423,747 39,451,000 3.41%
9 COHEN & STEERS, INC. 1,335,931 37,019,000 3.20%
10 ADVISORY RESEARCH INC 1,130,358 31,322,000 2.70%
11 WELLINGTON MANAGEMENT GROUP LLP 1,126,159 31,205,000 2.69%
12 CIBC Private Wealth Group LLC 898,785 25,049,000 2.16%
13 GOLDMAN SACHS GROUP INC 797,674 22,103,000 1.91%
14 MORGAN STANLEY 773,641 21,436,000 1.85%
15 MID CONTINENT CAPITAL LLC/IL 690,427 19,132,000 1.65%
16 D. E. Shaw & Co., Inc. 556,947 15,433,000 1.33%
17 BLACKHILL CAPITAL INC 167,350 9,700,000 0.84%
18 BROOKFIELD Corp /ON/ 283,863 7,866,000 0.68%
19 AMP Capital Investors Ltd 241,193 6,638,000 0.57%
20 CITADEL ADVISORS LLC 210,090 5,821,000 0.50%
21 Edgemoor Investment Advisors, Inc. 197,590 5,475,000 0.47%
22 Cutter & CO Brokerage, Inc. 191,815 5,315,000 0.46%
23 MANAGED ACCOUNT ADVISORS LLC 169,386 4,694,000 0.41%
24 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 168,214 4,661,000 0.40%
25 RENAISSANCE TECHNOLOGIES LLC 164,624 4,562,000 0.39%
26 WELLS FARGO & COMPANY/MN 155,297 4,303,000 0.37%
27 NORTHERN TRUST CORP 153,174 4,244,000 0.37%
28 KARPAS STRATEGIES, LLC 137,346 3,806,000 0.33%
29 1919 Investment Counsel, LLC 130,554 3,618,000 0.31%
30 Zimmer Partners, LP 129,000 3,575,000 0.31%
31 Shinko Asset Management Co., Ltd. 128,227 3,553,000 0.31%
32 PNC FINANCIAL SERVICES GROUP, INC. 125,404 3,474,000 0.30%
33 Texas Yale Capital Corp. 116,310 3,223,000 0.28%
34 VANGUARD GROUP INC 106,749 2,958,000 0.26%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 104,931 2,958,000 0.26%
36 BANK OF AMERICA CORP /DE/ 101,886 2,823,000 0.24%
37 Heronetta Management, L.P. 99,338 2,753,000 0.24%
38 Bank of New York Mellon Corp 97,607 2,705,000 0.23%
39 RAYMOND JAMES & ASSOCIATES 97,011 2,688,000 0.23%
40 Shelter Ins Retirement Plan 94,470 2,618,000 0.23%
41 Center Coast Capital Advisors, LP 93,442 2,589,000 0.22%
42 STATE STREET CORP 93,377 2,587,000 0.22%
43 UBS AG 84,446 2,340,000 0.20%
44 HighTower Advisors, LLC 83,927 2,326,000 0.20%
45 Global X Management CO LLC 76,147 2,110,000 0.18%
46 ParenteBeard Wealth Management, LLC 75,656 2,096,433 0.18%
47 CREDIT SUISSE AG/ 71,784 1,989,000 0.17%
48 Swiss National Bank 71,541 1,982,000 0.17%
49 MILLER HOWARD INVESTMENTS INC /NY 57,645 1,597,000 0.14%
50 R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 56,655 1,570,000 0.14%
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.