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KNOT OFFSHORE PARTNERS LP COM UNITS
KNOT OFFSHORE PARTNERS LP COM UNITS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 23 Institutional holders with a total value of $202,570,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KAYNE ANDERSON CAPITAL ADVISORS LP 1,996,145 57,090,000 28.18%
2 GOLDMAN SACHS GROUP INC 1,207,261 34,528,000 17.04%
3 Clearbridge Investments, LLC 1,127,580 32,249,000 15.92%
4 EAGLE GLOBAL ADVISORS LLC 1,024,336 29,296,000 14.46%
5 OppenheimerFunds, Inc. 351,590 10,055,000 4.96%
6 HITE Hedge Asset Management LLC 182,606 5,223,000 2.58%
7 ADVISORY RESEARCH INC 176,645 5,052,000 2.49%
8 COHEN & STEERS, INC. 173,647 4,933,000 2.44%
9 NBW CAPITAL LLC 161,009 4,605,000 2.27%
10 MORGAN STANLEY 155,203 4,439,000 2.19%
11 CIBC Private Wealth Group LLC 150,000 4,275,000 2.11%
12 Neuberger Berman Group LLC 143,688 4,109,000 2.03%
13 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 85,970 2,459,000 1.21%
14 UBS AG 49,774 1,424,000 0.70%
15 Harvest Fund Advisors LLC 37,444 1,071,000 0.53%
16 JENNISON ASSOCIATES LLC 23,419 665,000 0.33%
17 BANK OF AMERICA CORP /DE/ 15,050 430,000 0.21%
18 GSA CAPITAL PARTNERS LLP 8,134 231,000 0.11%
19 DEUTSCHE BANK AG\ 6,872 196,000 0.10%
20 ROYAL BANK OF CANADA 4,550 130,000 0.06%
21 WESTPORT RESOURCES MANAGEMENT INC 1,950 56,000 0.03%
22 ACADIAN ASSET MANAGEMENT LLC 1,556 45,000 0.02%
23 Tower Research Capital LLC (TRC) 300 9,000 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.