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PENNTEX MIDSTREAM PARTNERS L
PENNTEX MIDSTREAM PARTNERS L. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 40 Institutional holders with a total value of $221,299,650.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 G.F.W. Energy X, L.P. 3,262,019 42,178,000 19.06%
2 MORGAN STANLEY 2,569,088 33,218,000 15.01%
3 G.F.W. Energy VIII, L.P. 2,127,704 27,511,000 12.43%
4 Sculptor Capital LP 1,803,942 23,325,000 10.54%
5 Whetstone Capital Advisors, LLC 969,003 12,529,000 5.66%
6 CIBC Private Wealth Group LLC 795,188 10,282,000 4.65%
7 Harvest Fund Advisors LLC 733,693 9,486,650 4.29%
8 HITE Hedge Asset Management LLC 689,847 8,920,000 4.03%
9 KAYNE ANDERSON CAPITAL ADVISORS LP 594,569 7,687,000 3.47%
10 EAGLE GLOBAL ADVISORS LLC 510,320 6,598,000 2.98%
11 OppenheimerFunds, Inc. 400,000 5,172,000 2.34%
12 CREDIT SUISSE AG/ 386,720 5,000,000 2.26%
13 ADVISORY RESEARCH INC 386,500 4,997,000 2.26%
14 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 356,334 4,607,000 2.08%
15 COHEN & STEERS, INC. 284,140 3,674,000 1.66%
16 DEUTSCHE BANK AG\ 273,265 3,532,000 1.60%
17 UBS Group AG 189,374 2,448,000 1.11%
18 PUTNAM INVESTMENTS LLC 129,212 1,670,000 0.75%
19 CASTLEARK MANAGEMENT LLC 105,000 1,358,000 0.61%
20 BP CAPITAL FUND ADVISORS, LLC 104,000 1,345,000 0.61%
21 GOLDMAN SACHS GROUP INC 75,067 971,000 0.44%
22 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 67,265 870,000 0.39%
23 GLG LLC 64,263 831,000 0.38%
24 ING GROEP NV 60,000 793,000 0.36%
25 SG Americas Securities, LLC 44,148 571,000 0.26%
26 Nuveen Asset Management, LLC 33,790 437,000 0.20%
27 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 25,900 335,000 0.15%
28 PANAGORA ASSET MANAGEMENT INC 18,524 240,000 0.11%
29 JPMORGAN CHASE & CO 18,524 240,000 0.11%
30 ATWOOD & PALMER INC 13,000 168,000 0.08% PRN
31 Texas Yale Capital Corp. 10,000 129,000 0.06%
32 ROYAL BANK OF CANADA 4,950 64,000 0.03%
33 AMERICAN INTERNATIONAL GROUP, INC. 3,359 43,000 0.02%
34 WELLS FARGO & COMPANY/MN 2,570 33,000 0.01%
35 Center Coast Capital Advisors, LP 1,576 20,000 0.01%
36 Financial Management Professionals, Inc. 700 9,000 0.00%
37 Creative Planning 300 4,000 0.00%
38 Tower Research Capital LLC (TRC) 258 3,000 0.00%
39 MSI Financial Services Inc 40 1,000 0.00%
40 CITIGROUP INC 23 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.