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VALERO ENERGY PARTNERS LP
VALERO ENERGY PARTNERS LP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 84 Institutional holders with a total value of $679,742,217.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TORTOISE CAPITAL ADVISORS, L.L.C. 3,583,954 173,463,000 25.52%
2 FMR LLC 1,796,649 86,958,000 12.79%
3 Harvest Fund Advisors LLC 1,090,481 52,779,280 7.76%
4 KAYNE ANDERSON CAPITAL ADVISORS LP 1,012,990 49,029,000 7.21%
5 BAMCO INC /NY/ 940,500 45,520,000 6.70%
6 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 597,851 28,936,000 4.26%
7 CIBC Private Wealth Group LLC 583,511 28,241,000 4.15%
8 MORGAN STANLEY 488,660 23,650,000 3.48%
9 JPMORGAN CHASE & CO 341,435 16,525,000 2.43%
10 WADDELL & REED FINANCIAL INC 275,000 13,310,000 1.96%
11 WESTWOOD HOLDINGS GROUP INC 271,808 13,156,000 1.94%
12 HITE Hedge Asset Management LLC 217,834 10,543,000 1.55%
13 TPH Asset Management, LLC 193,866 9,383,000 1.38%
14 BNP PARIBAS FINANCIAL MARKETS 171,982 8,323,929 1.22%
15 BARCLAYS PLC 171,540 8,232,000 1.21%
16 DUFF & PHELPS INVESTMENT MANAGEMENT CO 162,440 7,862,000 1.16%
17 COHEN & STEERS, INC. 162,071 7,844,000 1.15%
18 COHEN & STEERS CAPITAL MANAGEMENT INC 162,071 7,844,000 1.15%
19 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 139,750 6,764,000 1.00%
20 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 137,805 6,670,000 0.98%
21 WELLS FARGO & COMPANY/MN 109,287 5,289,000 0.78%
22 BlackRock Investment Management, LLC 109,220 5,286,000 0.78%
23 MILLENNIUM MANAGEMENT LLC 91,000 4,404,000 0.65% Call
24 BLACKROCK ADVISORS LLC 84,890 4,109,000 0.60%
25 ADVISORY RESEARCH INC 83,070 4,021,000 0.59%
26 CREDIT SUISSE AG/ 77,814 3,766,000 0.55%
27 HighTower Advisors, LLC 75,794 3,669,000 0.54%
28 GOLDMAN SACHS GROUP INC 59,722 2,891,000 0.43%
29 UBS Group AG 57,434 2,780,000 0.41%
30 AMERIPRISE FINANCIAL INC 55,732 2,697,000 0.40%
31 DEUTSCHE BANK AG\ 54,364 2,631,000 0.39%
32 CASTLEARK MANAGEMENT LLC 50,390 2,439,000 0.36%
33 RENAISSANCE TECHNOLOGIES LLC 50,310 2,435,000 0.36%
34 Bank of New York Mellon Corp 45,026 2,179,000 0.32%
35 MILLENNIUM MANAGEMENT LLC 44,000 2,130,000 0.31%
36 BANK OF AMERICA CORP /DE/ 43,514 2,107,000 0.31%
37 MILLER HOWARD INVESTMENTS INC /NY 32,429 1,570,000 0.23%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,986 1,408,000 0.21%
39 DRIEHAUS CAPITAL MANAGEMENT LLC 26,495 1,282,000 0.19%
40 PEAK6 Group LLC 25,995 1,258,000 0.19%
41 SPIRIT OF AMERICA MANAGEMENT CORP/NY 25,989 1,258,000 0.19%
42 U S GLOBAL INVESTORS INC 25,000 1,210,000 0.18%
43 ROYAL BANK OF CANADA 24,700 1,195,000 0.18%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,900 1,012,000 0.15% Call
45 Neuberger Berman Group LLC 20,600 997,000 0.15%
46 RR Advisors, LLC 15,000 707,000 0.10%
47 Sumitomo Mitsui Trust Group, Inc. 14,000 678,000 0.10%
48 Country Club Trust Company, n.a. 13,959 676,000 0.10%
49 NORTHERN TRUST CORP 13,297 643,000 0.09%
50 PNC FINANCIAL SERVICES GROUP, INC. 12,703 615,000 0.09%
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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.