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NISKA GAS STORAGE PARTNERS L
NISKA GAS STORAGE PARTNERS L . Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 40 Institutional holders with a total value of $130,255,075.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RIVERSTONE HOLDINGS LLC 20,464,140 60,574,000 46.50%
2 Carlyle Group Inc. 20,464,246 60,574,000 46.50%
3 KAYNE ANDERSON CAPITAL ADVISORS LP 1,417,566 4,196,000 3.22%
4 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 583,900 2,517,000 1.93%
5 Invesco Ltd. 119,106 352,000 0.27%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 101,734 301,000 0.23%
7 MORGAN STANLEY 91,434 271,000 0.21%
8 HighTower Advisors, LLC 86,932 257,000 0.20%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 84,000 249,000 0.19% Put
10 WELLS FARGO & COMPANY/MN 64,912 193,000 0.15%
11 ROYAL BANK OF CANADA 63,478 188,000 0.14%
12 Virtu KCG Holdings LLC 29,079 86,000 0.07%
13 Alpine Global Management, LLC 22,424 66,000 0.05%
14 PEAK6 Group LLC 18,200 54,000 0.04% Put
15 Parallax Volatility Advisers, L.P. 16,300 48,000 0.04% Call
16 NORTHERN TRUST CORP 14,624 44,000 0.03%
17 Parallax Volatility Advisers, L.P. 14,400 43,000 0.03% Put
18 Barnett & Company, Inc. 12,900 38,000 0.03%
19 PINKERTON WEALTH, LLC 1,595 36,000 0.03%
20 PEAK6 Group LLC 11,661 35,000 0.03%
21 Parallax Volatility Advisers, L.P. 11,299 33,000 0.03%
22 UBS Group AG 6,623 19,000 0.01%
23 BANK OF AMERICA CORP /DE/ 5,041 15,000 0.01%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,850 14,000 0.01%
25 AMERICAN INTERNATIONAL GROUP, INC. 2,844 8,419 0.01%
26 NATIONAL PLANNING CORP 2,200 7,656 0.01%
27 Beacon Capital Management, Inc. 2,200 7,000 0.01%
28 BANK OF MONTREAL /CAN/ 2,000 6,000 0.00%
29 Focused Wealth Management, Inc 1,720 5,000 0.00%
30 Kistler-Tiffany Companies, LLC 1,000 3,000 0.00%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,153 3,000 0.00%
32 Creative Planning 1,000 3,000 0.00%
33 FIFTH THIRD BANCORP 1,000 3,000 0.00%
34 B. Riley Wealth Advisors, Inc. 375 1,000 0.00%
35 WEALTHFRONT CORP 500 1,000 0.00%
36 US BANCORP \DE\ 200 1,000 0.00%
37 PEAK6 Group LLC 500 1,000 0.00% Call
38 Lehman Financial Resources, Inc. 300 1,000 0.00%
39 WFG Advisors, LP 375 1,000 0.00%
40 UBS Group AG 100 0 0.00% Call

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.