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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 (2015Q1)
Portfolio Summary: 139 Institutional holders with a total value of $1,796,185,738.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KAYNE ANDERSON CAPITAL ADVISORS LP 11,099,155 403,787,000 22.48%
2 Energy Income Partners, LLC 6,136,392 223,242,000 12.43%
3 ADVISORY RESEARCH INC 3,233,567 117,637,000 6.55%
4 Salient Capital Advisors, LLC 2,804,796 102,038,000 5.68%
5 Neuberger Berman Group LLC 2,743,912 99,824,000 5.56%
6 EAGLE GLOBAL ADVISORS LLC 2,613,557 95,081,000 5.29%
7 DEUTSCHE BANK AG\ 2,043,336 74,334,000 4.14%
8 OppenheimerFunds, Inc. 1,934,780 70,387,000 3.92%
9 TORTOISE CAPITAL ADVISORS, L.L.C. 1,475,321 53,672,000 2.99%
10 WELLINGTON MANAGEMENT GROUP LLP 1,402,084 51,008,000 2.84%
11 DOMANI WEALTH, LLC 1,556 42,759,000 2.38%
12 COHEN & STEERS CAPITAL MANAGEMENT INC 1,086,432 39,524,000 2.20%
13 COHEN & STEERS, INC. 1,086,432 39,524,000 2.20%
14 GOLDMAN SACHS GROUP INC 882,066 32,090,000 1.79%
15 AMP Capital Investors Ltd 847,765 31,249,000 1.74%
16 MORGAN STANLEY 852,015 30,996,000 1.73%
17 MID CONTINENT CAPITAL LLC/IL 707,170 25,727,000 1.43%
18 BROOKFIELD Corp /ON/ 629,101 22,887,000 1.27%
19 Shinko Asset Management Co., Ltd. 550,922 20,043,000 1.12%
20 D. E. Shaw & Co., Inc. 461,131 16,776,000 0.93%
21 Maple-Brown Abbott Ltd 341,404 12,420,000 0.69%
22 Hurley Capital, LLC 264,505 9,916,000 0.55%
23 Edgemoor Investment Advisors, Inc. 208,571 7,588,000 0.42%
24 NORTHERN TRUST CORP 186,245 6,776,000 0.38%
25 HITE Hedge Asset Management LLC 181,570 6,606,000 0.37%
26 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 180,439 6,564,000 0.37%
27 Global X Management CO LLC 172,995 6,294,000 0.35%
28 BLACKHILL CAPITAL INC 169,873 6,180,000 0.34%
29 VANGUARD GROUP INC 160,350 5,833,000 0.32%
30 BARCLAYS PLC 161,936 5,829,000 0.32%
31 MANAGED ACCOUNT ADVISORS LLC 150,332 5,469,000 0.30%
32 STIFEL FINANCIAL CORP 146,646 5,335,000 0.30%
33 KARPAS STRATEGIES, LLC 143,441 5,218,000 0.29%
34 Cutter & CO Brokerage, Inc. 130,250 4,739,000 0.26%
35 WELLS FARGO & COMPANY/MN 127,119 4,625,000 0.26%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 122,348 4,554,000 0.25%
37 PNC FINANCIAL SERVICES GROUP, INC. 122,289 4,448,000 0.25%
38 Texas Yale Capital Corp. 114,172 4,154,000 0.23%
39 STATE STREET CORP 108,012 3,929,000 0.22%
40 MACQUARIE GROUP LTD 107,770 3,920,000 0.22%
41 Heronetta Management, L.P. 107,043 3,894,000 0.22%
42 Shelter Ins Retirement Plan 100,807 3,667,000 0.20%
43 HighTower Advisors, LLC 87,335 3,177,000 0.18%
44 UBS Group AG 84,638 3,079,000 0.17%
45 Lebenthal Holdings,LLC 82,897 3,016,000 0.17%
46 BB&T SECURITIES, LLC 7,941 2,888,000 0.16%
47 CREDIT SUISSE AG/ 71,026 2,584,000 0.14%
48 RAYMOND JAMES & ASSOCIATES 70,283 2,557,000 0.14%
49 Sumitomo Mitsui Trust Group, Inc. 64,682 2,353,000 0.13%
50 Swiss National Bank 61,410 2,234,000 0.12%
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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.