Dark
Light
System
Security
KNOT OFFSHORE PARTNERS LP COM UNITS
KNOT OFFSHORE PARTNERS LP COM UNITS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 28 Institutional holders with a total value of $251,226,594.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KAYNE ANDERSON CAPITAL ADVISORS LP 2,362,304 66,853,000 26.61%
2 GOLDMAN SACHS GROUP INC 1,928,762 54,584,000 21.73%
3 Clearbridge Investments, LLC 1,199,350 33,942,000 13.51%
4 EAGLE GLOBAL ADVISORS LLC 1,170,165 33,116,000 13.18%
5 OppenheimerFunds, Inc. 553,210 15,656,000 6.23%
6 DUFF & PHELPS INVESTMENT MANAGEMENT CO 355,564 10,062,000 4.01%
7 ADVISORY RESEARCH INC 260,020 7,359,000 2.93%
8 HITE Hedge Asset Management LLC 247,225 6,996,000 2.78%
9 COHEN & STEERS, INC. 182,131 5,154,000 2.05%
10 MORGAN STANLEY 109,190 3,090,000 1.23%
11 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 85,970 2,433,000 0.97%
12 RAYMOND JAMES & ASSOCIATES 68,458 1,937,000 0.77%
13 ROYAL BANK OF CANADA 60,790 1,720,000 0.68%
14 BANK OF AMERICA CORP /DE/ 50,713 1,435,000 0.57%
15 UBS AG 49,787 1,409,000 0.56%
16 BARCLAYS PLC 50,128 1,404,000 0.56%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 39,500 1,118,000 0.45%
18 RENAISSANCE TECHNOLOGIES LLC 27,510 779,000 0.31%
19 DEUTSCHE BANK AG\ 27,510 778,000 0.31%
20 JENNISON ASSOCIATES LLC 15,695 444,000 0.18%
21 Neuberger Berman Group LLC 13,691 387,000 0.15%
22 Nine Chapters Capital Management LLC 10,100 286,000 0.11%
23 WESTPORT RESOURCES MANAGEMENT INC 6,000 170,000 0.07%
24 ACADIAN ASSET MANAGEMENT LLC 1,556 44,000 0.02%
25 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,500 42,000 0.02%
26 Plante Moran Financial Advisors, LLC 500 14,000 0.01%
27 Tower Research Capital LLC (TRC) 401 11,000 0.00%
28 AMERICAN INTERNATIONAL GROUP, INC. 127 3,594 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.