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SOUTHCROSS ENERGY PARTNERS L
SOUTHCROSS ENERGY PARTNERS L. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 38 Institutional holders with a total value of $257,537,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 4,473,537 75,826,000 29.44%
2 ADVISORY RESEARCH INC 2,077,560 35,214,000 13.67%
3 MORGAN STANLEY 1,701,337 28,837,000 11.20%
4 OppenheimerFunds, Inc. 2,360,052 26,654,000 10.35%
5 EAGLE GLOBAL ADVISORS LLC 651,142 11,037,000 4.29%
6 Clearbridge Investments, LLC 614,390 10,414,000 4.04%
7 HITE Hedge Asset Management LLC 542,408 9,194,000 3.57%
8 BROOKFIELD Corp /ON/ 506,900 8,592,000 3.34%
9 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 503,375 8,532,000 3.31%
10 KAYNE ANDERSON CAPITAL ADVISORS LP 437,569 7,417,000 2.88%
11 COHEN & STEERS, INC. 366,739 6,216,000 2.41%
12 JPMORGAN CHASE & CO 336,900 5,711,000 2.22%
13 METROPOLITAN LIFE INSURANCE CO/NY 305,600 5,180,000 2.01%
14 Nuveen Asset Management, LLC 136,147 2,308,000 0.90%
15 UBS AG 133,950 2,270,000 0.88%
16 ROYAL BANK OF CANADA 103,295 1,751,000 0.68%
17 MASON STREET ADVISORS, LLC 99,928 1,694,000 0.66%
18 Advisors Asset Management, Inc. 72,738 1,233,000 0.48%
19 CITIGROUP INC 71,246 1,207,000 0.47%
20 Center Coast Capital Advisors, LP 70,909 1,202,000 0.47%
21 WELLS FARGO & COMPANY/MN 52,983 898,000 0.35%
22 RAYMOND JAMES & ASSOCIATES 51,394 871,000 0.34%
23 BURNHAM ASSET MANAGEMENT CORP /NY/ 46,265 784,000 0.30%
24 DEUTSCHE BANK AG\ 45,561 772,000 0.30%
25 GLENMEDE TRUST CO NA 34,450 583,000 0.23%
26 RENAISSANCE TECHNOLOGIES LLC 31,981 542,000 0.21%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,000 510,000 0.20%
28 HAP Trading, LLC 25,443 431,000 0.17%
29 BANK OF AMERICA CORP /DE/ 24,120 408,000 0.16%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,100 408,000 0.16% Call
31 Virtu KCG Holdings LLC 17,698 300,000 0.12%
32 B. Riley Wealth Management, Inc. 17,303 293,000 0.11%
33 GROUP ONE TRADING LLC 6,273 106,000 0.04%
34 WFG Advisors, LP 5,000 85,000 0.03%
35 PRELUDE CAPITAL MANAGEMENT, LLC 2,000 34,000 0.01%
36 Financial Management Professionals, Inc. 1,000 17,000 0.01%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 382 6,000 0.00%
38 BARCLAYS PLC 2 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.