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MARLIN MIDSTREAM PARTNERS LP
MARLIN MIDSTREAM PARTNERS LP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 24 Institutional holders with a total value of $19,319,672.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NBW CAPITAL LLC 311,459 5,482,000 28.38%
2 HITE Hedge Asset Management LLC 210,314 3,702,000 19.16%
3 MORGAN STANLEY 151,519 2,667,000 13.80%
4 BROOKFIELD Corp /ON/ 100,000 1,760,000 9.11%
5 Robert W. Baird & Co. Inc 42,368 746,000 3.86%
6 SPIRIT OF AMERICA MANAGEMENT CORP/NY 41,070 720,000 3.73%
7 Janney Montgomery Scott LLC 40,720 716,672 3.71%
8 RENAISSANCE TECHNOLOGIES LLC 34,263 603,000 3.12%
9 DEUTSCHE BANK AG\ 34,263 603,000 3.12%
10 STIFEL FINANCIAL CORP 25,870 455,000 2.36%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,000 358,000 1.85%
12 WEDBUSH SECURITIES INC 19,920 351,000 1.82%
13 Savitr Capital, LLC 15,500 273,000 1.41%
14 BARD ASSOCIATES INC 15,075 265,000 1.37%
15 GSA CAPITAL PARTNERS LLP 10,900 191,000 0.99%
16 AQR CAPITAL MANAGEMENT LLC 10,437 183,000 0.95%
17 B. Riley Wealth Management, Inc. 8,800 155,000 0.80%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,509 44,000 0.23%
19 WESTPORT RESOURCES MANAGEMENT INC 1,300 23,000 0.12%
20 CITIGROUP INC 706 12,000 0.06%
21 Edge Wealth Management LLC 300 5,000 0.03%
22 UBS AG 149 3,000 0.02%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 114 2,000 0.01%
24 WELLS FARGO & COMPANY/MN 1 0 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.