Dark
Light
System
Security
ENERGY TRANSFER PRTNRS L P
ENERGY TRANSFER PRTNRS L P. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 20 Institutional holders with a total value of $26,914,100.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Veritable, L.P. 272,158 8,802,000 32.70%
2 Advisors Capital Management, LLC 133,757 4,326,000 16.07%
3 Azimuth Capital Management LLC 101,890 3,295,000 12.24%
4 Bollard Group LLC 86,406 2,794,000 10.38%
5 J.P. Morgan Private Wealth Advisors LLC 50,204 1,623,000 6.03%
6 BURNHAM ASSET MANAGEMENT CORP /NY/ 28,917 900,000 3.34%
7 CATAWBA CAPITAL MANAGEMENT /VA 23,951 775,000 2.88%
8 PINNACLE ASSOCIATES LTD 20,956 678,000 2.52%
9 Clarkston Capital Partners, LLC 15,000 485,100 1.80%
10 Sippican Capital Advisors 14,067 455,000 1.69%
11 Hodges Capital Management Inc. 13,527 437,000 1.62%
12 Oxbow Advisors, LLC 13,484 436,000 1.62%
13 Regent Investment Management LLC 12,680 410,000 1.52%
14 GOULD ASSET MANAGEMENT LLC /CA/ 12,626 408,000 1.52%
15 CHICKASAW CAPITAL MANAGEMENT LLC 11,429 370,000 1.37%
16 Colonial Trust Advisors 10,750 348,000 1.29%
17 Avalon Investment & Advisory 9,259 299,000 1.11%
18 QCI ASSET MANAGEMENT INC/NY 1,600 52,000 0.19%
19 C M BIDWELL & ASSOCIATES LTD 325 11,000 0.04%
20 ArchPoint Investors 300 10,000 0.04%

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.