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

Institutional Holders (2016Q1)
Portfolio Summary: 39 Institutional holders with a total value of $160,418,181.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 118 0 0.00%
2 AMERICAN INTERNATIONAL GROUP, INC. 100 0 0.00%
3 WELLS FARGO & COMPANY/MN 467 1,000 0.00%
4 MSI Financial Services Inc 300 1,000 0.00%
5 SHARKEY, HOWES & JAVER 50 1,000 0.00%
6 Tower Research Capital LLC (TRC) 201 1,000 0.00%
7 SONORA INVESTMENT MANAGEMENT, LLC 329 1,181 0.00%
8 IFP ADVISORS, INC 500 2,000 0.00%
9 BARCLAYS PLC 1,360 4,000 0.00%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,406 5,000 0.00%
11 VALLEY NATIONAL ADVISERS INC 1,910 7,000 0.00% PRN
12 UBS Group AG 2,196 8,000 0.00%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,777 10,000 0.01%
14 MOSAIC FAMILY WEALTH, LLC 4,500 16,000 0.01%
15 BANK OF AMERICA CORP /DE/ 5,111 18,000 0.01%
16 Checchi Capital Advisers, LLC 5,000 18,000 0.01%
17 BANK OF MONTREAL /CAN/ 7,017 25,000 0.02%
18 Creative Planning 7,500 27,000 0.02%
19 CSS LLC/IL 10,000 36,000 0.02%
20 SIMPLEX TRADING, LLC 10,789 38,000 0.02%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,709 63,000 0.04%
22 ACROSPIRE INVESTMENT MANAGEMENT LLC 20,248 72,000 0.04%
23 Telemetry Investments, L.L.C. 21,237 76,000 0.05%
24 CITADEL ADVISORS LLC 21,321 76,000 0.05%
25 CUTLER GROUP LLC / CA 30,205 107,000 0.07%
26 Walleye Trading LLC 30,600 110,000 0.07%
27 ING GROEP NV 35,676 128,000 0.08%
28 ROYAL BANK OF CANADA 38,829 139,000 0.09%
29 Raymond James Financial Services Advisors, Inc. 40,818 147,000 0.09%
30 Ancora Advisors LLC 118,811 427,000 0.27%
31 S. MUOIO & CO. LLC 180,251 647,000 0.40%
32 OMERS ADMINISTRATION Corp 280,717 1,002,000 0.62%
33 CIBC Private Wealth Group LLC 356,554 1,280,000 0.80%
34 DEUTSCHE BANK AG\ 540,467 1,940,000 1.21%
35 MORGAN STANLEY 556,566 1,998,000 1.25%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 583,900 2,085,000 1.30%
37 FMR LLC 806,893 2,881,000 1.80%
38 Carlyle Group Inc. 20,464,250 73,467,000 45.80%
39 RIVERSTONE HOLDINGS LLC 20,488,525 73,554,000 45.85%

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.