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

Institutional Holders (2015Q1)
Portfolio Summary: 21 Institutional holders with a total value of $110,358,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KAYNE ANDERSON CAPITAL ADVISORS LP 3,243,661 45,346,000 41.09%
2 ADVISORY RESEARCH INC 1,186,612 16,589,000 15.03%
3 EVERGREEN CAPITAL MANAGEMENT LLC 677,997 9,478,000 8.59%
4 OppenheimerFunds, Inc. 671,825 9,392,000 8.51%
5 COHEN & STEERS CAPITAL MANAGEMENT INC 317,609 4,440,000 4.02%
6 COHEN & STEERS, INC. 317,609 4,440,000 4.02%
7 NBW CAPITAL LLC 274,933 3,844,000 3.48%
8 PUTNAM INVESTMENTS LLC 260,502 3,642,000 3.30%
9 Nuveen Asset Management, LLC 215,551 3,013,000 2.73%
10 Zimmer Partners, LP 183,600 2,567,000 2.33%
11 HITE Hedge Asset Management LLC 179,643 2,511,000 2.28%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 150,000 2,037,000 1.85%
13 SG Americas Securities, LLC 91,729 1,282,000 1.16%
14 MORGAN STANLEY 79,808 1,116,000 1.01%
15 BANK OF AMERICA CORP /DE/ 20,067 281,000 0.25%
16 JANE STREET GROUP, LLC 11,342 159,000 0.14%
17 Regal Investment Advisors LLC 6,000 84,000 0.08%
18 ROYAL BANK OF CANADA 3,500 49,000 0.04%
19 UBS Group AG 3,083 43,000 0.04%
20 SOUTH GEORGIA CAPITAL, LLC 2,500 35,000 0.03%
21 Blume Capital Management, Inc. 700 10,000 0.01%

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.