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BLUEKNIGHT ENERGY
BLUEKNIGHT ENERGY. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 39 Institutional holders with a total value of $170,098,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 5,345,406 40,037,000 23.54%
2 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 4,618,484 34,592,000 20.34%
3 MSD Partners, L.P. 3,576,944 26,791,000 15.75%
4 DG Capital Management, LLC 2,483,581 18,602,000 10.94%
5 Clearbridge Investments, LLC 1,955,289 14,645,000 8.61%
6 Nuveen Asset Management, LLC 548,246 4,106,000 2.41%
7 CITIGROUP INC 519,203 3,889,000 2.29%
8 HITE Hedge Asset Management LLC 483,543 3,622,000 2.13%
9 COHEN & STEERS, INC. 477,100 3,573,000 2.10%
10 MORGAN STANLEY 379,028 2,839,000 1.67%
11 BARCLAYS PLC 358,785 2,517,000 1.48%
12 BANK OF AMERICA CORP /DE/ 332,854 2,493,000 1.47%
13 SPIRIT OF AMERICA MANAGEMENT CORP/NY 222,955 1,670,000 0.98%
14 UBS Group AG 219,941 1,648,000 0.97%
15 Andalusian Capital Partners, LP 218,227 1,635,000 0.96%
16 JPMORGAN CHASE & CO 197,025 1,475,000 0.87%
17 JENNISON ASSOCIATES LLC 178,818 1,339,000 0.79%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 89,764 672,000 0.40%
19 CNA FINANCIAL CORP 71,022 531,000 0.31%
20 TERRIL BROTHERS, INC. 63,206 471,000 0.28%
21 GLENMEDE TRUST CO NA 57,550 430,000 0.25%
22 ROYAL BANK OF CANADA 50,750 380,000 0.22%
23 DEUTSCHE BANK AG\ 46,706 349,000 0.21%
24 RENAISSANCE TECHNOLOGIES LLC 45,500 341,000 0.20%
25 GSA CAPITAL PARTNERS LLP 40,645 304,000 0.18%
26 USCA RIA LLC 31,000 232,000 0.14%
27 GOLDMAN SACHS GROUP INC 28,400 213,000 0.13%
28 Yellowstone Partners, LLC 25,900 194,000 0.11%
29 WELLS FARGO & COMPANY/MN 22,956 172,000 0.10%
30 GEODE CAPITAL MANAGEMENT, LLC 12,724 95,000 0.06%
31 BOKF, NA 10,950 82,000 0.05%
32 PNC FINANCIAL SERVICES GROUP, INC. 9,000 67,000 0.04%
33 BANK OF MONTREAL /CAN/ 5,000 37,000 0.02%
34 TRAVELERS COMPANIES, INC. 3,019 23,000 0.01%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,840 14,000 0.01%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,349 10,000 0.01%
37 TORTOISE INDEX SOLUTIONS, LLC 620 5,000 0.00%
38 SIMPLEX TRADING, LLC 477 3,000 0.00%
39 Tower Research Capital LLC (TRC) 38 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.