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

Institutional Holders (2016Q2)
Portfolio Summary: 15 Institutional holders with a total value of $244,389,844.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CHICKASAW CAPITAL MANAGEMENT LLC 15,718,344 225,873,000 92.42%
2 KINGS POINT CAPITAL MANAGEMENT 391,506 5,626,000 2.30%
3 AVENIR CORP 290,235 4,171,000 1.71%
4 Veritable, L.P. 178,126 2,560,000 1.05%
5 PINNACLE ASSOCIATES LTD 114,300 1,642,000 0.67%
6 HOLLENCREST CAPITAL MANAGEMENT 95,513 1,373,000 0.56%
7 Advisors Capital Management, LLC 72,639 1,044,000 0.43%
8 DREMAN VALUE MANAGEMENT, L L C 35,078 504,000 0.21%
9 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 23,274 334,000 0.14%
10 SENTINEL TRUST CO LBA 21,879 314,000 0.13%
11 Grassi Investment Management 20,000 287,000 0.12%
12 J.P. Morgan Private Wealth Advisors LLC 18,731 269,000 0.11%
13 Pinnacle Holdings, LLC 13,142 188,844 0.08%
14 ROANOKE ASSET MANAGEMENT CORP/ NY 12,000 172,000 0.07%
15 ArchPoint Investors 2,200 32,000 0.01%

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.