CROSSTEX ENERGY L P - 22765U102
Detailed investor-level table based on 13F positions.
Early Q1 2014 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | New | 7,963,188 | 219,784 | 1.64% | — | 1 | +7,963,188 | New | Q4 2013 | Feb 10, 2014 |
| OPPENHEIMER FUNDS INC | History | New | 7,489,667 | 206,715 | 0.25% | — | 2 | +7,489,667 | New | Q4 2013 | Feb 12, 2014 |
| Clearbridge Investments, LLC | History | New | 5,800,200 | 160,086 | 0.2% | — | 3 | +5,800,200 | New | Q4 2013 | Feb 14, 2014 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | New | 3,947,499 | 108,951 | 0.79% | — | 4 | +3,947,499 | New | Q4 2013 | Feb 11, 2014 |
| Center Coast Capital Advisors, LP | History | New | 3,708,227 | 102,347 | 3.26% | — | 5 | +3,708,227 | New | Q4 2013 | Feb 06, 2014 |
| CUSHING MLP ASSET MANAGEMENT, LP | History | New | 2,633,550 | 72,686 | 2.39% | — | 6 | +2,633,550 | New | Q4 2013 | Feb 14, 2014 |
| Harvest Fund Advisors LLC | History | New | 2,348,064 | 64,807 | 1.6% | — | 7 | +2,348,064 | New | Q4 2013 | Feb 13, 2014 |
| JPMORGAN CHASE & CO | History | New | 1,737,455 | 47,954 | 0.01% | — | 8 | +1,737,455 | New | Q4 2013 | Feb 26, 2014 |
| ADVISORY RESEARCH INC | History | New | 1,051,140 | 29,012 | 0.3% | — | 9 | +1,051,140 | New | Q4 2013 | Feb 14, 2014 |
| RR Advisors, LLC | History | New | 971,000 | 26,802 | 2.89% | — | 10 | +971,000 | New | Q4 2013 | Feb 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 907,993 | 25,060 | 377.92% | — | 11 | +907,993 | New | Q4 2013 | Feb 27, 2014 |
| Magnetar Financial LLC | History | New | 849,071 | 23,434 | 15.68% | — | 12 | +849,071 | New | Q4 2013 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | New | 817,325 | 22,558 | 0.02% | — | 13 | +817,325 | New | Q4 2013 | Feb 14, 2014 |
| CHICKASAW CAPITAL MANAGEMENT LLC | History | New | 806,672 | 22,264 | 1.22% | — | 14 | +806,672 | New | Q4 2013 | Feb 12, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | New | 806,330 | 22,255 | 0.17% | — | 15 | +806,330 | New | Q4 2013 | Feb 13, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 736,400 | 20,325 | 0.37% | — | 16 | +736,400 | New | Q4 2013 | Feb 14, 2014 |
| MORGAN STANLEY | History | New | 647,415 | 17,868 | 0.01% | — | 17 | +647,415 | New | Q4 2013 | Feb 13, 2014 |
| Salient Capital Advisors, LLC | History | New | 598,951 | 16,531 | 0.52% | — | 18 | +598,951 | New | Q4 2013 | Feb 07, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 422,399 | 11,658 | 0.42% | — | 19 | +422,399 | New | Q4 2013 | Feb 13, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 412,563 | 11,387 | 0.18% | — | 20 | +412,563 | New | Q4 2013 | Feb 07, 2014 |
| Invesco Ltd. | History | New | 347,229 | 9,584 | 0.0% | — | 21 | +347,229 | New | Q4 2013 | Feb 13, 2014 |
| COHEN & STEERS INC | History | New | 338,989 | 9,356 | 0.03% | — | 22 | +338,989 | New | Q4 2013 | Feb 14, 2014 |
| Advisors Asset Management, Inc. | History | New | 336,714 | 9,293 | 0.15% | — | 23 | +336,714 | New | Q4 2013 | Feb 03, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 327,300 | 8,850 | 0.01% | — | 24 | +327,300 | New | Q4 2013 | Feb 13, 2014 |
| MASON STREET ADVISORS, LLC | History | New | 315,000 | 8,694 | 0.07% | — | 25 | +315,000 | New | Q4 2013 | Feb 14, 2014 |
| Pinnacle Holdings, LLC | History | New | 278,246 | 7,679 | 2.23% | — | 26 | +278,246 | New | Q4 2013 | Feb 13, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 270,000 | 7,452 | 0.05% | — | 27 | +270,000 | New | Q4 2013 | Jan 30, 2014 |
| UBS AG | History | New | 206,861 | 5,710 | 0.01% | — | 28 | +206,861 | New | Q4 2013 | May 21, 2014 |
| SELZ CAPITAL LLC | History | New | 160,000 | 4,416 | 1.11% | — | 29 | +160,000 | New | Q4 2013 | Jan 31, 2014 |
| OPPENHEIMER & CO INC | History | New | 137,635 | 3,798 | 0.12% | — | 30 | +137,635 | New | Q4 2013 | Feb 12, 2014 |
| GUGGENHEIM CAPITAL LLC | History | New | 136,393 | 3,765 | 0.01% | — | 31 | +136,393 | New | Q4 2013 | Feb 14, 2014 |
| NICHOLAS CO INC /WI | History | New | 123,250 | 3,401 | 0.08% | — | 32 | +123,250 | New | Q4 2013 | Feb 07, 2014 |
| WELLS FARGO & COMPANY/MN | History | New | 122,684 | 3,386 | 0.0% | — | 33 | +122,684 | New | Q4 2013 | Feb 06, 2014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | New | 114,432 | 3,158 | 0.05% | — | 34 | +114,432 | New | Q4 2013 | Feb 14, 2014 |
| Bank of New York Mellon Corp | History | New | 113,073 | 3,121 | 0.0% | — | 35 | +113,073 | New | Q4 2013 | Feb 12, 2014 |
| DEUTSCHE BANK AG\ | History | New | 107,500 | 2,967 | 0.0% | — | 36 | +107,500 | New | Q4 2013 | Feb 24, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 105,500 | 2,912 | 0.01% | — | 37 | +105,500 | New | Q4 2013 | Feb 14, 2014 |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | History | New | 75,000 | 2,712 | 1.88% | — | 38 | +75,000 | New | Q4 2013 | Feb 07, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 80,900 | 2,233 | 0.0% | — | 39 | +80,900 | New | Q4 2013 | Feb 13, 2014 |
| NORTHERN TRUST CORP | History | New | 80,541 | 2,223 | 0.0% | — | 40 | +80,541 | New | Q4 2013 | Feb 21, 2014 |
| Index Management Solutions, LLC | History | New | 75,383 | 2,081 | 0.52% | — | 41 | +75,383 | New | Q4 2013 | Feb 11, 2014 |
| Savitr Capital, LLC | History | New | 72,500 | 2,001 | 11.07% | — | 42 | +72,500 | New | Q4 2013 | Feb 18, 2014 |
| Global Endowment Management, LP | History | New | 62,490 | 1,725 | 0.35% | — | 43 | +62,490 | New | Q4 2013 | Feb 13, 2014 |
| Spot Trading L.L.C | History | New | 55,896 | 1,542 | 0.01% | — | 44 | +55,896 | New | Q4 2013 | Feb 03, 2014 |
| Janney Montgomery Scott LLC | History | New | 55,230 | 1,524 | 0.04% | — | 45 | +55,230 | New | Q4 2013 | Feb 19, 2014 |
| Commonwealth Equity Services, Inc | History | New | 51,275 | 1,415 | 0.02% | — | 46 | +51,275 | New | Q4 2013 | Feb 11, 2014 |
| Private Advisor Group, LLC | History | New | 50,410 | 1,391 | 0.16% | — | 47 | +50,410 | New | Q4 2013 | Feb 13, 2014 |
| STATE STREET CORP | History | New | 42,210 | 1,165 | 0.0% | — | 48 | +42,210 | New | Q4 2013 | Feb 06, 2014 |
| Capital Innovations LLC | History | New | 42,116 | 1,162 | 1.06% | — | 49 | +42,116 | New | Q4 2013 | Feb 05, 2014 |
| BARCLAYS PLC | History | New | 42,171 | 1,139 | 0.0% | — | 50 | +42,171 | New | Q4 2013 | Feb 13, 2014 |
| HighTower Advisors, LLC | History | New | 39,611 | 1,093 | 0.02% | — | 51 | +39,611 | New | Q4 2013 | Feb 14, 2014 |
| Global X Management CO LLC | History | New | 34,148 | 942 | 0.08% | — | 52 | +34,148 | New | Q4 2013 | Jan 29, 2014 |
| GLENMEDE TRUST CO NA | History | New | 32,875 | 907 | 0.01% | — | 53 | +32,875 | New | Q4 2013 | Jan 31, 2014 |
| Neuberger Berman Group LLC | History | New | 28,000 | 773 | 0.0% | — | 54 | +28,000 | New | Q4 2013 | Feb 11, 2014 |
| Jane Street Holding, LLC | History | New | 25,211 | 696 | 0.01% | — | 55 | +25,211 | New | Q4 2013 | Feb 14, 2014 |
| COOPERMAN LEON G | History | New | 23,100 | 638 | 0.01% | — | 56 | +23,100 | New | Q4 2013 | Feb 14, 2014 |
| ProVise Management Group, LLC | History | New | 22,400 | 618 | 0.16% | — | 57 | +22,400 | New | Q4 2013 | Feb 07, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 20,970 | 579 | 0.0% | — | 58 | +20,970 | New | Q4 2013 | Feb 14, 2014 |
| HOLLENCREST SECURITIES LLC | History | New | 18,795 | 519 | 0.08% | — | 59 | +18,795 | New | Q4 2013 | Jan 28, 2014 |
| BLAIR WILLIAM & CO/IL | History | New | 16,570 | 457 | 0.0% | — | 60 | +16,570 | New | Q4 2013 | Feb 11, 2014 |
| CITIGROUP INC | History | New | 15,759 | 435 | 0.0% | — | 61 | +15,759 | New | Q4 2013 | Feb 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 14,458 | 399 | 0.0% | — | 62 | +14,458 | New | Q4 2013 | Feb 14, 2014 |
| TrueNorth, Inc. | History | New | 14,270 | 394 | 0.19% | — | 63 | +14,270 | New | Q4 2013 | Jan 30, 2014 |
| Linscomb & Williams, Inc. | History | New | 14,038 | 387 | 0.05% | — | 64 | +14,038 | New | Q4 2013 | Feb 05, 2014 |
| GOLDMAN SACHS GROUP INC | History | New | 13,673 | 377 | 0.0% | — | 65 | +13,673 | New | Q4 2013 | Feb 14, 2014 |
| Lourd Capital, LLC | History | New | 11,000 | 304 | 0.03% | — | 66 | +11,000 | New | Q4 2013 | Feb 10, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 10,000 | 276 | 0.0% | — | 67 | +10,000 | New | Q4 2013 | Jan 30, 2014 |
| Liberty Street Advisors, Inc. | History | New | 8,838 | 244 | 3.9% | — | 68 | +8,838 | New | Q4 2013 | Feb 04, 2014 |
| Diversified Trust Co | History | New | 8,805 | 243 | 0.02% | — | 69 | +8,805 | New | Q4 2013 | Feb 10, 2014 |
| ROYAL BANK OF CANADA | History | New | 8,415 | 232 | 0.0% | — | 70 | +8,415 | New | Q4 2013 | Feb 14, 2014 |
| HIGHLAND CAPITAL MANAGEMENT LP | History | New | 8,341 | 230 | 0.24% | — | 71 | +8,341 | New | Q4 2013 | Feb 25, 2014 |
| Investors Capital Advisory Services | History | New | 7,923 | 218 | 0.05% | — | 72 | +7,923 | New | Q4 2013 | Feb 13, 2014 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | New | 7,800 | 215 | 0.0% | — | 73 | +7,800 | New | Q4 2013 | Feb 14, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 7,800 | 215 | 0.02% | — | 74 | +7,800 | New | Q4 2013 | Feb 12, 2014 |
| JENNISON ASSOCIATES LLC | History | New | 7,680 | 212 | 0.0% | — | 75 | +7,680 | New | Q4 2013 | Feb 10, 2014 |
| YORKVILLE CAPITAL MANAGEMENT, LLC | History | New | 7,598 | 210 | 0.17% | — | 76 | +7,598 | New | Q4 2013 | Feb 18, 2014 |
| Hilton Capital Management, LLC | History | New | 7,500 | 207 | 0.08% | — | 77 | +7,500 | New | Q4 2013 | Jan 22, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | New | 5,720 | 158 | 0.0% | — | 78 | +5,720 | New | Q4 2013 | Feb 13, 2014 |
| Bollard Group LLC | History | New | 5,582 | 154 | 0.02% | — | 79 | +5,582 | New | Q4 2013 | Feb 13, 2014 |
| SOLARIS ASSET MANAGEMENT LLC | History | New | 5,200 | 144 | 0.1% | — | 80 | +5,200 | New | Q4 2013 | Jan 15, 2014 |
| LS Investment Advisors, LLC | History | New | 5,000 | 138 | 0.01% | — | 81 | +5,000 | New | Q4 2013 | Feb 13, 2014 |
| Edge Wealth Management LLC | History | New | 4,800 | 132 | 0.06% | — | 82 | +4,800 | New | Q4 2013 | Jan 16, 2014 |
| Winslow, Evans & Crocker, Inc. | History | New | 4,584 | 127 | 0.04% | — | 83 | +4,584 | New | Q4 2013 | Jan 21, 2014 |
| Lubar & Co., Inc | History | New | 4,316 | 119 | 0.09% | — | 84 | +4,316 | New | Q4 2013 | Feb 12, 2014 |
| US BANCORP \DE\ | History | New | 3,198 | 88 | 0.0% | — | 85 | +3,198 | New | Q4 2013 | Feb 13, 2014 |
| FIFTH THIRD BANCORP | History | New | 3,000 | 83 | 0.0% | — | 86 | +3,000 | New | Q4 2013 | Feb 14, 2014 |
| DAVIDSON D A & CO | History | New | 2,682 | 74 | 0.0% | — | 87 | +2,682 | New | Q4 2013 | Feb 13, 2014 |
| BESSEMER GROUP INC | History | New | 2,650 | 73 | 0.0% | — | 88 | +2,650 | New | Q4 2013 | Feb 18, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 2,613 | 72 | 0.0% | — | 90 | +2,613 | New | Q4 2013 | May 01, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 2,600 | 72 | 0.0% | — | 89 | +2,600 | New | Q4 2013 | Feb 07, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | New | 2,500 | 69 | 0.0% | — | 91 | +2,500 | New | Q4 2013 | Feb 03, 2014 |
| Creative Planning | History | New | 2,096 | 58 | 0.0% | — | 92 | +2,096 | New | Q4 2013 | Jan 06, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | New | 1,320 | 37 | 0.0% | — | 93 | +1,320 | New | Q4 2013 | Jan 27, 2014 |
| Partnervest Advisory Services LLC | History | New | 1,310 | 36 | 0.02% | — | 94 | +1,310 | New | Q4 2013 | Feb 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 1,301 | 35 | 0.0% | — | 95 | +1,301 | New | Q4 2013 | Feb 11, 2014 |
| Parallax Volatility Advisers, LLC | History | New | 1,231 | 34 | 0.0% | — | 96 | +1,231 | New | Q4 2013 | Feb 28, 2014 |
| Regal Investment Advisors, LLC | History | New | 1,060 | 29 | 0.02% | — | 97 | +1,060 | New | Q4 2013 | Feb 06, 2014 |
| TCI Wealth Advisors, Inc. | History | New | 1,000 | 28 | 0.02% | — | 98 | +1,000 | New | Q4 2013 | Jan 21, 2014 |
| SHAPIRO ROBERT N | History | New | 940 | 26 | 0.0% | — | 99 | +940 | New | Q4 2013 | Feb 06, 2014 |
| Blackstone Group L.P. | History | New | 902,162 | 24 | 0.08% | — | 100 | +902,162 | New | Q4 2013 | Feb 14, 2014 |
| WFG Advisors, LP | History | New | 800 | 22 | 0.0% | — | 101 | +800 | New | Q4 2013 | Feb 14, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 750 | 21 | 0.0% | — | 102 | +750 | New | Q4 2013 | Feb 06, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | New | 400 | 11 | 0.0% | — | 103 | +400 | New | Q4 2013 | Feb 14, 2014 |
| Quantbot Technologies LP | History | New | 400 | 11 | 0.01% | — | 104 | +400 | New | Q4 2013 | Jan 31, 2014 |
| JNBA Financial Advisors | History | New | 290 | 8 | 0.0% | — | 105 | +290 | New | Q4 2013 | Jan 21, 2014 |
| FTB Advisors, Inc. | History | New | 250 | 7 | 0.0% | — | 106 | +250 | New | Q4 2013 | Feb 07, 2014 |
| CHILTON CAPITAL MANAGEMENT LLC | History | New | 250 | 6 | 0.0% | — | 108 | +250 | New | Q4 2013 | Feb 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | New | 205 | 6 | 0.0% | — | 107 | +205 | New | Q4 2013 | Feb 14, 2014 |
| Tower Research Capital LLC | History | New | 150 | 4 | 0.0% | — | 109 | +150 | New | Q4 2013 | Jan 31, 2014 |
| TPH Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -29,200 | -100.0% | Q3 2013 | Feb 14, 2014 |