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

Institutional Holders (2016Q1)
Portfolio Summary: 29 Institutional holders with a total value of $54,864,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADVISORY RESEARCH INC 3,155,632 26,192,000 47.74%
2 EVERGREEN CAPITAL MANAGEMENT LLC 760,635 6,313,000 11.51%
3 OppenheimerFunds, Inc. 713,705 5,924,000 10.80%
4 BANK OF AMERICA CORP /DE/ 537,517 4,462,000 8.13%
5 USCA RIA LLC 21,580 2,600,000 4.74%
6 GFS Advisors, LLC 21,580 2,600,000 4.74%
7 KAYNE ANDERSON CAPITAL ADVISORS LP 250,500 2,077,000 3.79%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 150,000 1,245,000 2.27%
9 SG Americas Securities, LLC 92,540 768,000 1.40%
10 Nuveen Asset Management, LLC 65,917 547,000 1.00%
11 UBS Group AG 56,787 472,000 0.86%
12 MORGAN STANLEY 48,649 404,000 0.74%
13 HITE Hedge Asset Management LLC 41,733 346,000 0.63%
14 EJF Capital LP 40,000 332,000 0.61%
15 Raymond James Financial Services Advisors, Inc. 25,500 212,000 0.39%
16 GSA CAPITAL PARTNERS LLP 13,600 113,000 0.21%
17 BUCKINGHAM STRATEGIC WEALTH, LLC 10,000 83,000 0.15%
18 Regal Investment Advisors LLC 10,000 83,000 0.15% PRN
19 Walleye Trading LLC 2,000 17,000 0.03%
20 Stanford Investment Group, Inc. 1,950 16,000 0.03% PRN
21 IFP ADVISORS, INC 1,725 14,000 0.03%
22 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,050 9,000 0.02%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 922 8,000 0.01%
24 ROYAL BANK OF CANADA 1,000 8,000 0.01%
25 DEUTSCHE BANK AG\ 876 7,000 0.01%
26 MSI Financial Services Inc 750 6,000 0.01%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 400 3,000 0.01%
28 JPMORGAN CHASE & CO 400 3,000 0.01%
29 WELLS FARGO & COMPANY/MN 0 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.