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

Institutional Holders (2014Q3)
Portfolio Summary: 28 Institutional holders with a total value of $169,355,511.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KAYNE ANDERSON CAPITAL ADVISORS LP 2,210,853 56,222,000 33.20%
2 OppenheimerFunds, Inc. 1,395,188 35,480,000 20.95%
3 GOLDMAN SACHS GROUP INC 973,818 24,764,000 14.62%
4 Harvest Fund Advisors LLC 659,069 16,760,000 9.90%
5 COHEN & STEERS, INC. 375,000 9,536,000 5.63%
6 BANK OF AMERICA CORP /DE/ 168,717 4,291,000 2.53%
7 MORGAN STANLEY 151,981 3,865,000 2.28%
8 HITE Hedge Asset Management LLC 114,812 2,920,000 1.72%
9 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 94,472 2,402,000 1.42%
10 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 85,000 2,162,000 1.28%
11 ACADIAN ASSET MANAGEMENT LLC 77,754 1,977,000 1.17%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 62,300 1,584,000 0.94%
13 SECURIAN ASSET MANAGEMENT, INC 54,403 1,383,000 0.82%
14 CREDIT SUISSE AG/ 44,805 1,140,000 0.67%
15 UBS AG 41,376 1,052,000 0.62%
16 WELLS FARGO & COMPANY/MN 39,299 999,000 0.59%
17 BARCLAYS PLC 22,500 563,000 0.33%
18 Janney Montgomery Scott LLC 20,665 525,511 0.31%
19 RAYMOND JAMES & ASSOCIATES 15,320 390,000 0.23%
20 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 12,900 328,000 0.19%
21 Nine Chapters Capital Management LLC 11,800 300,000 0.18%
22 TFS CAPITAL LLC 10,457 266,000 0.16%
23 COMMONWEALTH BANK OF AUSTRALIA 9,474 241,000 0.14%
24 DEUTSCHE BANK AG\ 6,000 152,000 0.09%
25 RUSSELL FRANK CO/ 1,504 38,000 0.02%
26 B. Riley Wealth Management, Inc. 300 7,000 0.00%
27 Creative Planning 200 5,000 0.00%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 99 3,000 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.