Dark
Light
System
Security
PENNTEX MIDSTREAM PARTNERS L
PENNTEX MIDSTREAM PARTNERS L. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 35 Institutional holders with a total value of $165,190,380.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 G.F.W. Energy X, L.P. 3,262,019 33,077,000 20.02%
2 MORGAN STANLEY 2,217,397 22,484,000 13.61%
3 G.F.W. Energy VIII, L.P. 2,127,704 21,575,000 13.06%
4 Sculptor Capital LP 1,803,942 18,292,000 11.07%
5 HITE Hedge Asset Management LLC 973,285 9,869,000 5.97%
6 Whetstone Capital Advisors, LLC 969,003 9,826,000 5.95%
7 CIBC Private Wealth Group LLC 787,729 7,988,000 4.84%
8 Harvest Fund Advisors LLC 721,142 7,312,380 4.43%
9 KAYNE ANDERSON CAPITAL ADVISORS LP 499,469 5,064,000 3.07%
10 OppenheimerFunds, Inc. 400,000 4,056,000 2.46%
11 CREDIT SUISSE AG/ 388,720 3,942,000 2.39%
12 ADVISORY RESEARCH INC 371,500 3,767,000 2.28%
13 DEUTSCHE BANK AG\ 333,245 3,378,000 2.04%
14 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 304,651 3,089,000 1.87%
15 COHEN & STEERS, INC. 303,825 3,081,000 1.87%
16 UBS Group AG 241,469 2,448,000 1.48%
17 EAGLE GLOBAL ADVISORS LLC 228,510 2,317,000 1.40%
18 BP CAPITAL FUND ADVISORS, LLC 90,400 917,000 0.56%
19 GOLDMAN SACHS GROUP INC 75,000 761,000 0.46%
20 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 66,521 675,000 0.41%
21 GLG LLC 38,238 388,000 0.23%
22 Nuveen Asset Management, LLC 34,290 348,000 0.21%
23 CITIGROUP INC 19,401 197,000 0.12%
24 ATWOOD & PALMER INC 13,000 132,000 0.08% PRN
25 Texas Yale Capital Corp. 10,000 101,000 0.06%
26 PNC FINANCIAL SERVICES GROUP, INC. 3,400 34,000 0.02%
27 ROYAL BANK OF CANADA 3,250 33,000 0.02%
28 JPMORGAN CHASE & CO 1,265 13,000 0.01%
29 Tower Research Capital LLC (TRC) 920 9,000 0.01%
30 Financial Management Professionals, Inc. 700 7,000 0.00%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 497 5,000 0.00%
32 Creative Planning 300 3,000 0.00%
33 WELLS FARGO & COMPANY/MN 100 1,000 0.00%
34 BANK OF AMERICA CORP /DE/ 100 1,000 0.00%
35 MSI Financial Services Inc 40 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.