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USD Partners LP
USD Partners LP . Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 22 Institutional holders with a total value of $103,136,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KAYNE ANDERSON CAPITAL ADVISORS LP 3,400,461 48,185,000 46.72%
2 ADVISORY RESEARCH INC 1,141,772 16,179,000 15.69%
3 OppenheimerFunds, Inc. 642,810 9,109,000 8.83%
4 COHEN & STEERS, INC. 310,803 4,404,000 4.27%
5 NBW CAPITAL LLC 282,467 4,003,000 3.88%
6 MORGAN STANLEY 274,553 3,890,000 3.77%
7 PUTNAM INVESTMENTS LLC 254,602 3,608,000 3.50%
8 Nuveen Asset Management, LLC 240,744 3,411,000 3.31%
9 Zimmer Partners, LP 184,728 2,618,000 2.54%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 150,000 2,037,000 1.98%
11 UBS Group AG 100,000 1,417,000 1.37%
12 SG Americas Securities, LLC 98,359 1,394,000 1.35%
13 Alyeska Investment Group, L.P. 75,000 1,063,000 1.03%
14 DEUTSCHE BANK AG\ 75,000 1,062,000 1.03%
15 HITE Hedge Asset Management LLC 27,243 386,000 0.37%
16 JANE STREET GROUP, LLC 12,224 173,000 0.17%
17 Energy Income Partners, LLC 5,320 75,000 0.07%
18 Regal Investment Advisors LLC 4,000 57,000 0.06%
19 ROYAL BANK OF CANADA 3,500 50,000 0.05%
20 BANK OF AMERICA CORP /DE/ 793 11,000 0.01%
21 Tower Research Capital LLC (TRC) 200 3,000 0.00%
22 CITIGROUP INC 74 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.