Dark
Light
System
Security
ENRGY TRNSFR EQU
ENRGY TRNSFR EQU. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 23 Institutional holders with a total value of $170,759,975.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CHICKASAW CAPITAL MANAGEMENT LLC 2,345,889 109,670,000 64.22%
2 Veritable, L.P. 400,261 18,712,000 10.96%
3 Wood Investment Counsel LLC 188,640 8,819,000 5.16%
4 Advisors Capital Management, LLC 128,881 6,025,000 3.53%
5 Pinnacle Holdings, LLC 109,454 5,116,975 3.00%
6 GRASSI INVESTMENT MANAGEMENT LLC 102,950 4,813,000 2.82%
7 PINNACLE ASSOCIATES LTD 88,242 4,125,000 2.42%
8 Belmont Global Advisors, Inc. 86,200 4,030,000 2.36%
9 Banyan Partners, LLC 30,820 1,440,000 0.84%
10 HOLLENCREST CAPITAL MANAGEMENT 24,950 1,167,000 0.68%
11 RONALD BLUE & CO LLC 23,548 1,101,000 0.64%
12 FIC CAPITAL INC 20,335 951,000 0.56%
13 NORTH AMERICAN MANAGEMENT CORP 14,300 669,000 0.39%
14 KEELEY ASSET MANAGEMENT CORP 13,980 654,000 0.38%
15 Detwiler Fenton Investment Management LLC 13,850 647,000 0.38%
16 CATAWBA CAPITAL MANAGEMENT /VA 13,180 616,000 0.36%
17 KCM INVESTMENT ADVISORS LLC 11,800 552,000 0.32%
18 FIRST FOUNDATION ADVISORS 10,372 485,000 0.28%
19 BALDWIN WEALTH PARTNERS LLC/MA 10,102 472,000 0.28%
20 ABNER HERRMAN & BROCK LLC 9,000 421,000 0.25%
21 HALSEY ASSOCIATES INC/CT 4,600 215,000 0.13%
22 ArchPoint Investors 1,100 51,000 0.03%
23 Exchange Capital Management, Inc. 141 8,000 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.