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

Institutional Holders (2015Q3)
Portfolio Summary: 36 Institutional holders with a total value of $136,348,563.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RIVERSTONE HOLDINGS LLC 20,488,525 63,719,000 46.73%
2 Carlyle Group Inc. 20,464,250 63,644,000 46.68%
3 DEUTSCHE BANK AG\ 648,773 2,017,000 1.48%
4 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 583,900 1,816,000 1.33%
5 MORGAN STANLEY 548,904 1,707,000 1.25%
6 CIBC Private Wealth Group LLC 288,198 896,000 0.66%
7 OMERS ADMINISTRATION Corp 258,598 804,000 0.59%
8 OppenheimerFunds, Inc. 175,434 546,000 0.40%
9 Ancora Advisors LLC 132,349 412,000 0.30%
10 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 75,000 233,000 0.17%
11 ROYAL BANK OF CANADA 40,879 127,000 0.09%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,691 83,000 0.06%
13 Telemetry Investments, L.L.C. 21,000 65,000 0.05%
14 BARCLAYS PLC 17,493 52,000 0.04%
15 CITADEL ADVISORS LLC 13,808 43,000 0.03%
16 Barnett & Company, Inc. 10,400 32,000 0.02%
17 CSS LLC/IL 10,000 31,000 0.02% Call
18 WEDBUSH SECURITIES INC 10,000 31,000 0.02%
19 BANK OF MONTREAL /CAN/ 9,017 28,000 0.02%
20 BANK OF AMERICA CORP /DE/ 5,011 15,000 0.01%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,150 10,000 0.01%
22 Beacon Capital Management, Inc. 2,200 7,000 0.01%
23 UBS Group AG 1,660 6,000 0.00%
24 VALLEY NATIONAL ADVISERS INC 1,910 6,000 0.00% PRN
25 Windsor Capital Management, LLC 1,775 5,000 0.00%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,153 4,000 0.00%
27 RISK PARADIGM GROUP, LLC 824 2,563 0.00%
28 Creative Planning 500 2,000 0.00%
29 US BANCORP \DE\ 200 1,000 0.00%
30 SONORA INVESTMENT MANAGEMENT, LLC 329 1,000 0.00%
31 WELLS FARGO & COMPANY/MN 568 1,000 0.00%
32 Tower Research Capital LLC (TRC) 375 1,000 0.00%
33 WFG Advisors, LP 225 1,000 0.00%
34 CITIGROUP INC 74 0 0.00%
35 Lehman Financial Resources, Inc. 300 0 0.00%
36 AMERICAN INTERNATIONAL GROUP, INC. 100 0 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.