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SPRAGUE RESOURCES
SPRAGUE RESOURCES. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 28 Institutional holders with a total value of $175,406,729.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KAYNE ANDERSON CAPITAL ADVISORS LP 2,217,198 56,423,000 32.17%
2 OppenheimerFunds, Inc. 1,097,213 27,922,000 15.92%
3 GOLDMAN SACHS GROUP INC 951,114 24,204,000 13.80%
4 Harvest Fund Advisors LLC 874,864 22,264,000 12.69%
5 COHEN & STEERS, INC. 375,000 9,548,000 5.44%
6 BANK OF AMERICA CORP /DE/ 289,375 7,364,000 4.20%
7 MORGAN STANLEY 183,643 4,673,000 2.66%
8 HITE Hedge Asset Management LLC 141,169 3,592,000 2.05%
9 WELLINGTON MANAGEMENT GROUP LLP 129,130 3,288,000 1.87%
10 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 128,771 3,277,000 1.87%
11 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 85,000 2,163,000 1.23%
12 ACADIAN ASSET MANAGEMENT LLC 83,855 2,134,000 1.22%
13 SECURIAN ASSET MANAGEMENT, INC 63,237 1,609,000 0.92%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 62,700 1,596,000 0.91%
15 CREDIT SUISSE AG/ 45,375 1,154,000 0.66%
16 UBS AG 39,651 1,009,000 0.58%
17 WELLS FARGO & COMPANY/MN 33,198 845,000 0.48%
18 Janney Montgomery Scott LLC 19,205 488,729 0.28%
19 Nine Chapters Capital Management LLC 17,400 443,000 0.25%
20 RAYMOND JAMES & ASSOCIATES 15,300 389,000 0.22%
21 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 14,900 379,000 0.22%
22 BARCLAYS PLC 13,500 338,000 0.19%
23 COMMONWEALTH BANK OF AUSTRALIA 9,474 241,000 0.14%
24 B. Riley Wealth Management, Inc. 2,030 51,000 0.03%
25 Creative Planning 200 5,000 0.00%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 99 3,000 0.00%
27 Ground Swell Capital, LLC 83 2,000 0.00%
28 Tower Research Capital LLC (TRC) 73 2,000 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.