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

Institutional Holders (2015Q4)
Portfolio Summary: 36 Institutional holders with a total value of $127,761,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 5,552,546 31,205,000 24.42%
2 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 4,618,484 25,956,000 20.32%
3 MSD Partners, L.P. 3,576,944 20,102,000 15.73%
4 DG Capital Management, LLC 2,849,595 16,015,000 12.54%
5 Clearbridge Investments, LLC 2,328,539 13,086,000 10.24%
6 MORGAN STANLEY 738,387 4,149,000 3.25%
7 CITIGROUP INC 519,125 2,917,000 2.28%
8 HITE Hedge Asset Management LLC 503,743 2,831,000 2.22%
9 COHEN & STEERS, INC. 477,100 2,681,000 2.10%
10 BANK OF AMERICA CORP /DE/ 268,896 1,511,000 1.18%
11 ROYAL BANK OF CANADA 225,300 1,266,000 0.99%
12 SPIRIT OF AMERICA MANAGEMENT CORP/NY 222,955 1,253,000 0.98%
13 UBS Group AG 204,851 1,151,000 0.90%
14 JPMORGAN CHASE & CO 142,700 802,000 0.63%
15 Nuveen Asset Management, LLC 97,232 546,000 0.43%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 89,764 504,000 0.39%
17 TERRIL BROTHERS, INC. 59,900 323,000 0.25%
18 GLENMEDE TRUST CO NA 57,550 322,000 0.25%
19 CNA FINANCIAL CORP 52,322 294,000 0.23%
20 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 24,516 138,000 0.11%
21 Yellowstone Partners, LLC 20,900 117,000 0.09%
22 LANSDOWNE PARTNERS AUSTRIA GMBH 20,400 115,000 0.09%
23 STIFEL FINANCIAL CORP 15,300 86,000 0.07%
24 GEODE CAPITAL MANAGEMENT, LLC 13,156 73,000 0.06%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,600 65,000 0.05% Put
26 Douglas C. Lane & Associates, Inc. 10,192 57,000 0.04%
27 PNC FINANCIAL SERVICES GROUP, INC. 9,000 51,000 0.04%
28 CUTLER GROUP LLC / CA 7,223 40,000 0.03%
29 CUTLER GROUP LLC / CA 9,000 40,000 0.03% Put
30 WELLS FARGO & COMPANY/MN 2,954 17,000 0.01%
31 TRAVELERS COMPANIES, INC. 3,019 17,000 0.01%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,840 10,000 0.01%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,390 8,000 0.01%
34 DEUTSCHE BANK AG\ 1,314 7,000 0.01%
35 Tower Research Capital LLC (TRC) 945 5,000 0.00%
36 SIMPLEX TRADING, LLC 309 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.