Dark
Light
System
Security
USD Partners LP
USD Partners LP . Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 22 Institutional holders with a total value of $45,174,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADVISORY RESEARCH INC 2,008,082 14,538,000 32.18%
2 KAYNE ANDERSON CAPITAL ADVISORS LP 1,696,990 12,282,000 27.19%
3 EVERGREEN CAPITAL MANAGEMENT LLC 728,435 5,274,000 11.67%
4 OppenheimerFunds, Inc. 712,935 5,162,000 11.43%
5 BANK OF AMERICA CORP /DE/ 455,730 3,299,000 7.30%
6 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 150,000 1,086,000 2.40%
7 SG Americas Securities, LLC 91,729 664,000 1.47%
8 Nuveen Asset Management, LLC 90,229 653,000 1.45%
9 Salient Capital Advisors, LLC 71,167 515,000 1.14%
10 MORGAN STANLEY 63,157 458,000 1.01%
11 HITE Hedge Asset Management LLC 41,733 302,000 0.67%
12 EJF Capital LP 40,000 290,000 0.64%
13 Virtu KCG Holdings LLC 22,004 159,000 0.35%
14 UBS Group AG 16,918 122,000 0.27%
15 GSA CAPITAL PARTNERS LLP 13,800 100,000 0.22%
16 Regal Investment Advisors LLC 10,000 72,000 0.16%
17 Walleye Trading LLC 9,800 71,000 0.16%
18 Crosspoint Capital Strategies, LLC 4,000 57,000 0.13%
19 DEUTSCHE BANK AG\ 7,276 52,000 0.12%
20 IFP ADVISORS, INC 1,725 12,000 0.03%
21 MSI Financial Services Inc 750 5,000 0.01%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 200 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.