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ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 121 Institutional holders with a total value of $2,037,790,231.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TORTOISE CAPITAL ADVISORS, L.L.C. 1,557,691 554,909,000 27.23%
2 KAYNE ANDERSON CAPITAL ADVISORS LP 11,652,369 410,746,000 20.16%
3 Energy Income Partners, LLC 5,667,602 199,783,000 9.80%
4 Neuberger Berman Group LLC 3,940,387 138,899,000 6.82%
5 EAGLE GLOBAL ADVISORS LLC 2,481,317 87,466,000 4.29%
6 ADVISORY RESEARCH INC 2,236,496 78,837,000 3.87%
7 Salient Capital Advisors, LLC 2,119,826 74,724,000 3.67%
8 OppenheimerFunds, Inc. 1,870,208 65,925,000 3.24%
9 DEUTSCHE BANK AG\ 1,321,569 46,583,000 2.29%
10 WELLINGTON MANAGEMENT GROUP LLP 1,144,539 40,345,000 1.98%
11 COHEN & STEERS, INC. 1,045,891 36,868,000 1.81%
12 GOLDMAN SACHS GROUP INC 937,225 33,037,000 1.62%
13 MORGAN STANLEY 807,008 28,446,000 1.40%
14 MID CONTINENT CAPITAL LLC/IL 715,626 25,226,000 1.24%
15 D. E. Shaw & Co., Inc. 610,329 21,514,000 1.06%
16 AMP Capital Investors Ltd 380,674 13,316,000 0.65%
17 BLACKHILL CAPITAL INC 232,551 12,213,000 0.60%
18 BROOKFIELD Corp /ON/ 289,157 10,193,000 0.50%
19 CITADEL ADVISORS LLC 228,170 8,043,000 0.39%
20 Edgemoor Investment Advisors, Inc. 205,096 7,230,000 0.35%
21 Cutter & CO Brokerage, Inc. 191,008 6,733,000 0.33%
22 MANAGED ACCOUNT ADVISORS LLC 179,466 6,327,000 0.31%
23 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 171,352 6,040,000 0.30%
24 WELLS FARGO & COMPANY/MN 160,832 5,670,000 0.28%
25 NORTHERN TRUST CORP 156,531 5,518,000 0.27%
26 UBS AG 151,491 5,340,000 0.26%
27 Shinko Asset Management Co., Ltd. 150,018 5,288,000 0.26%
28 Global X Management CO LLC 147,013 5,182,000 0.25%
29 KARPAS STRATEGIES, LLC 139,907 4,932,000 0.24%
30 1919 Investment Counsel, LLC 132,989 4,688,000 0.23%
31 PNC FINANCIAL SERVICES GROUP, INC. 127,687 4,502,000 0.22%
32 Texas Yale Capital Corp. 116,380 4,102,000 0.20%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 105,414 3,716,000 0.18%
34 STATE STREET CORP 101,863 3,590,000 0.18%
35 Heronetta Management, L.P. 101,189 3,567,000 0.18%
36 CREDIT SUISSE AG/ 100,855 3,554,000 0.17%
37 CITIGROUP INC 100,000 3,525,000 0.17% Call
38 Bank of New York Mellon Corp 99,937 3,523,000 0.17%
39 VANGUARD GROUP INC 99,273 3,499,000 0.17%
40 Shelter Ins Retirement Plan 96,232 3,366,000 0.17%
41 RAYMOND JAMES & ASSOCIATES 95,130 3,353,000 0.16%
42 BANK OF AMERICA CORP /DE/ 88,237 3,111,000 0.15%
43 HighTower Advisors, LLC 83,986 2,961,000 0.15%
44 BARCLAYS PLC 62,007 2,170,000 0.11%
45 Swiss National Bank 57,875 2,040,000 0.10%
46 R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 57,708 2,034,000 0.10%
47 GLENMEDE TRUST CO NA 49,813 1,755,000 0.09%
48 LUCAS CAPITAL MANAGEMENT 43,173 1,522,000 0.07%
49 DUNCKER STREETT & CO INC 42,026 1,481,000 0.07%
50 ParenteBeard Wealth Management, LLC 41,814 1,474,000 0.07%
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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.