Dark
Light
System
Security
NISKA GAS STORAGE PARTNERS L
NISKA GAS STORAGE PARTNERS L . Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 45 Institutional holders with a total value of $558,383,786.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RIVERSTONE HOLDINGS LLC 17,404,962 252,720,000 45.26%
2 Carlyle Group Inc. 17,404,962 252,720,000 45.26%
3 KAYNE ANDERSON CAPITAL ADVISORS LP 2,399,127 34,835,000 6.24%
4 TRUST & FIDUCIARY MANAGEMENT SERVICES INC 257,516 3,739,000 0.67%
5 Advisors Capital Management, LLC 166,531 2,418,000 0.43%
6 WELLS FARGO & COMPANY/MN 86,834 1,261,000 0.23%
7 RENAISSANCE TECHNOLOGIES LLC 76,003 1,104,000 0.20%
8 DEUTSCHE BANK AG\ 76,003 1,103,000 0.20%
9 MORGAN STANLEY 74,936 1,088,000 0.19%
10 ROYAL BANK OF CANADA 70,566 1,024,000 0.18%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 53,600 778,000 0.14% Put
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 46,600 690,000 0.12%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,300 672,000 0.12% Call
14 AMERICAN INTERNATIONAL GROUP, INC. 44,182 641,519 0.11%
15 JPMORGAN CHASE & CO 32,653 474,000 0.08%
16 Barnett & Company, Inc. 27,400 398,000 0.07%
17 Winslow, Evans & Crocker, Inc. 23,090 335,267 0.06%
18 BANK OF MONTREAL /CAN/ 20,300 295,000 0.05% Call
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,811 259,000 0.05%
20 PANAGORA ASSET MANAGEMENT INC 13,897 202,000 0.04%
21 JANE STREET GROUP, LLC 13,472 196,000 0.04%
22 NORTHERN TRUST CORP 13,224 192,000 0.03%
23 Nine Chapters Capital Management LLC 11,300 164,000 0.03%
24 Tower Research Capital LLC (TRC) 10,821 157,000 0.03%
25 Global X Management CO LLC 10,175 148,000 0.03%
26 UBS AG 7,756 113,000 0.02%
27 PEAK6 Group LLC 7,000 102,000 0.02% Put
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,892 100,000 0.02%
29 Beacon Capital Management, Inc. 5,200 76,000 0.01%
30 PEAK6 Group LLC 4,466 65,000 0.01%
31 BANK OF MONTREAL /CAN/ 4,300 62,000 0.01%
32 BANK OF AMERICA CORP /DE/ 3,585 53,000 0.01%
33 PNC FINANCIAL SERVICES GROUP, INC. 3,400 50,000 0.01%
34 Focused Wealth Management, Inc 2,171 32,000 0.01%
35 BARCLAYS PLC 1,600 22,000 0.00%
36 UBS AG 1,500 22,000 0.00% Call
37 US BANCORP \DE\ 1,294 19,000 0.00%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,231 18,000 0.00%
39 Creative Planning 1,000 15,000 0.00%
40 PRIVATE TRUST CO NA 500 7,000 0.00%
41 WFG Advisors, LP 350 5,000 0.00%
42 Lehman Financial Resources, Inc. 300 4,000 0.00%
43 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 200 3,000 0.00%
44 CITIGROUP INC 84 1,000 0.00%
45 BOSTON PRIVATE BANK & TRUST CO 100 1,000 0.00%

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.