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

Institutional Holders (2015Q1)
Portfolio Summary: 44 Institutional holders with a total value of $236,343,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 4,748,636 66,481,000 28.13%
2 ADVISORY RESEARCH INC 2,588,772 36,243,000 15.33%
3 OppenheimerFunds, Inc. 2,440,831 34,172,000 14.46%
4 MORGAN STANLEY 1,276,604 17,873,000 7.56%
5 Zimmer Partners, LP 909,800 12,737,000 5.39%
6 UBS Group AG 884,350 12,381,000 5.24%
7 EAGLE GLOBAL ADVISORS LLC 703,102 9,843,000 4.16%
8 Clearbridge Investments, LLC 416,349 5,829,000 2.47%
9 COHEN & STEERS CAPITAL MANAGEMENT INC 392,123 5,490,000 2.32%
10 COHEN & STEERS, INC. 392,123 5,490,000 2.32%
11 JPMORGAN CHASE & CO 313,392 4,389,000 1.86%
12 SPIRIT OF AMERICA MANAGEMENT CORP/NY 295,891 4,142,000 1.75%
13 METROPOLITAN LIFE INSURANCE CO/NY 293,474 4,109,000 1.74%
14 DEUTSCHE BANK AG\ 188,791 2,643,000 1.12%
15 Advisors Asset Management, Inc. 172,291 2,412,000 1.02%
16 RENAISSANCE TECHNOLOGIES LLC 162,791 2,279,000 0.96%
17 ROYAL BANK OF CANADA 158,892 2,224,000 0.94%
18 Bank of New York Mellon Corp 96,642 1,353,000 0.57%
19 WELLS FARGO & COMPANY/MN 68,014 952,000 0.40%
20 GSA CAPITAL PARTNERS LLP 56,501 791,000 0.33%
21 PEAK6 Group LLC 40,500 567,000 0.24% Call
22 Nuveen Asset Management, LLC 37,996 532,000 0.23%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,900 475,000 0.20% Put
24 GLENMEDE TRUST CO NA 31,300 437,000 0.18%
25 RAYMOND JAMES & ASSOCIATES 31,020 434,000 0.18%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,382 355,000 0.15%
27 LOOMIS SAYLES & CO L P 25,138 352,000 0.15%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,000 300,000 0.13%
29 B. Riley Wealth Management, Inc. 16,153 226,000 0.10%
30 PEAK6 Group LLC 12,000 168,000 0.07% Put
31 Virtu KCG Holdings LLC 10,925 153,000 0.06%
32 BANK OF AMERICA CORP /DE/ 10,940 153,000 0.06%
33 GROUP ONE TRADING LLC 7,091 99,000 0.04%
34 Financial Management Professionals, Inc. 6,000 84,000 0.04%
35 Invesco Ltd. 4,551 64,000 0.03%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,100 43,000 0.02%
37 Creative Planning 1,404 20,000 0.01%
38 CITIGROUP INC 1,340 19,000 0.01%
39 Parallax Volatility Advisers, L.P. 800 11,000 0.00% Put
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 522 7,000 0.00%
41 Klingman & Associates, LLC 300 4,000 0.00%
42 SIMPLEX TRADING, LLC 322 4,000 0.00%
43 Tower Research Capital LLC (TRC) 176 2,000 0.00%
44 Parallax Volatility Advisers, L.P. 81 1,000 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.