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

Institutional Holders (2016Q1)
Portfolio Summary: 38 Institutional holders with a total value of $108,132,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 5,643,899 27,034,000 25.00%
2 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 4,542,128 21,757,000 20.12%
3 MSD Partners, L.P. 3,576,944 17,134,000 15.85%
4 Clearbridge Investments, LLC 2,747,264 13,159,000 12.17%
5 DG Capital Management, LLC 2,732,569 13,089,000 12.10%
6 MORGAN STANLEY 531,490 2,546,000 2.35%
7 CITIGROUP INC 519,125 2,487,000 2.30%
8 BANK OF AMERICA CORP /DE/ 282,548 1,354,000 1.25%
9 WELLS FARGO & COMPANY/MN 251,800 1,347,000 1.25% Put
10 WELLS FARGO & COMPANY/MN 269,139 1,289,000 1.19%
11 SPIRIT OF AMERICA MANAGEMENT CORP/NY 222,955 1,068,000 0.99%
12 UBS Group AG 219,512 1,052,000 0.97%
13 ROYAL BANK OF CANADA 205,000 982,000 0.91%
14 HITE Hedge Asset Management LLC 199,208 954,000 0.88%
15 JPMORGAN CHASE & CO 126,200 604,000 0.56%
16 Nuveen Asset Management, LLC 91,535 438,000 0.41%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 89,764 430,000 0.40%
18 GLENMEDE TRUST CO NA 57,550 275,000 0.25%
19 TERRIL BROTHERS, INC. 54,900 263,000 0.24%
20 ING GROEP NV 44,460 212,000 0.20%
21 CNA FINANCIAL CORP 21,522 103,000 0.10%
22 Yellowstone Partners, LLC 21,425 103,000 0.10%
23 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 14,297 68,000 0.06%
24 GEODE CAPITAL MANAGEMENT, LLC 13,048 62,000 0.06%
25 STIFEL FINANCIAL CORP 12,725 61,000 0.06%
26 FIC CAPITAL INC 10,475 50,000 0.05%
27 DOUGLAS LANE & ASSOCIATES, LLC 10,192 49,000 0.05%
28 PNC FINANCIAL SERVICES GROUP, INC. 9,000 43,000 0.04%
29 SEI INVESTMENTS CO 6,000 29,000 0.03%
30 GUPTA WEALTH MANAGEMENT LLC 3,356 16,000 0.01%
31 TRAVELERS COMPANIES, INC. 3,019 14,000 0.01%
32 TORONTO DOMINION BANK 2,176 10,000 0.01%
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,116 10,000 0.01%
34 DEUTSCHE BANK AG\ 1,998 9,000 0.01%
35 SIMPLEX TRADING, LLC 2,001 9,000 0.01%
36 Creative Planning 1,600 8,000 0.01%
37 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,519 7,000 0.01%
38 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,437 7,000 0.01%

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.