SOUTHCROSS ENERGY PARTNERS L - 84130C100
Detailed investor-level table based on 13F positions.
Early Q3 2018 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | History | Added to | 4,473,537 | 75,826 | 0.08% | 0.07% | 1 | +826,538 | 22.66% | Q1 2014 | May 05, 2014 |
| ADVISORY RESEARCH INC | History | Added to | 2,077,560 | 35,214 | 0.36% | 0.33% | 2 | +277,100 | 15.39% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Added to | 1,701,337 | 28,837 | 0.01% | 0.0% | 3 | +1,638,183 | 2593.95% | Q1 2014 | May 13, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 2,360,052 | 26,654 | 0.03% | 0.04% | 4 | +661,184 | 38.92% | Q1 2014 | Apr 30, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | New | 651,142 | 11,037 | 0.34% | — | 5 | +651,142 | New | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | Reduced | 614,390 | 10,414 | 0.01% | 0.02% | 6 | -303,008 | -33.03% | Q1 2014 | May 15, 2014 |
| HITE Hedge Asset Management LLC | History | Added to | 542,408 | 9,194 | 2.92% | 0.68% | 7 | +436,600 | 412.63% | Q1 2014 | May 14, 2014 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | New | 506,900 | 8,592 | 0.04% | — | 8 | +506,900 | New | Q1 2014 | May 15, 2014 |
| CUSHING ASSET MANAGEMENT, LP | History | New | 503,375 | 8,532 | 0.25% | — | 9 | +503,375 | New | Q1 2014 | May 20, 2014 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Added to | 437,569 | 7,417 | 0.05% | 0.03% | 10 | +202,569 | 86.2% | Q1 2014 | May 07, 2014 |
| COHEN & STEERS INC | History | No change | 366,739 | 6,216 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Added to | 336,900 | 5,711 | 0.0% | 0.0% | 12 | +133,413 | 65.56% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 305,600 | 5,180 | 0.04% | 0.02% | 13 | +155,600 | 103.73% | Q1 2014 | May 05, 2014 |
| Nuveen Asset Management, LLC | History | New | 136,147 | 2,308 | 0.01% | — | 14 | +136,147 | New | Q1 2014 | May 14, 2014 |
| UBS AG | History | Added to | 133,950 | 2,270 | 0.0% | 0.0% | 15 | +133,732 | 61344.95% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | Added to | 103,295 | 1,751 | 0.0% | 0.0% | 16 | +32,510 | 45.93% | Q1 2014 | May 15, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 99,928 | 1,694 | 0.01% | 0.01% | 17 | -72 | -0.07% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Added to | 72,738 | 1,233 | 0.02% | 0.01% | 18 | +45,890 | 170.93% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Added to | 71,246 | 1,207 | 0.0% | 0.0% | 19 | +69,246 | 3462.3% | Q1 2014 | May 15, 2014 |
| Center Coast Capital Advisors, LP | History | New | 70,909 | 1,202 | 0.04% | — | 20 | +70,909 | New | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Added to | 52,983 | 898 | 0.0% | 0.0% | 21 | +51,017 | 2594.96% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Added to | 51,394 | 871 | 0.01% | 0.0% | 22 | +33,774 | 191.68% | Q1 2014 | May 13, 2014 |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | History | Added to | 46,265 | 784 | 0.19% | 0.08% | 23 | +26,745 | 137.01% | Q1 2014 | Apr 25, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 45,561 | 772 | 0.0% | 0.0% | 24 | +31,765 | 230.25% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 34,450 | 583 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 31,981 | 542 | 0.0% | 0.0% | 26 | +18,185 | 131.81% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 30,000 | 510 | 0.0% | 0.0% | 27 | -36,900 | -55.16% | Q1 2014 | Apr 18, 2014 |
| HAP Trading, LLC | History | New | 25,443 | 431 | 0.02% | — | 28 | +25,443 | New | Q1 2014 | May 12, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 24,100 | 408 | 0.0% | — | 30 | +24,100 | New | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 24,120 | 408 | 0.0% | 2.81% | 29 | +13,800 | 133.72% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | New | 17,698 | 300 | 0.0% | — | 31 | +17,698 | New | Q1 2014 | May 15, 2014 |
| Wunderlich Securities, Inc. | History | New | 17,303 | 293 | 0.22% | — | 32 | +17,303 | New | Q1 2014 | Jun 12, 2014 |
| GROUP ONE TRADING, L.P. | History | Added to | 6,273 | 106 | 0.0% | 0.0% | 33 | +5,171 | 469.24% | Q1 2014 | May 07, 2014 |
| WFG Advisors, LP | History | Added to | 5,000 | 85 | 0.02% | 0.01% | 34 | +3,000 | 150.0% | Q1 2014 | Apr 24, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | New | 2,000 | 34 | 0.0% | — | 35 | +2,000 | New | Q1 2014 | May 15, 2014 |
| Financial Management Professionals, Inc. | History | No change | 1,000 | 17 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 382 | 6 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pinnacle Holdings, LLC | History | New | 100 | 1 | 0.0% | — | 38 | +100 | New | Q1 2014 | May 28, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -484,490 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q4 2013 | Jan 31, 2014 |
| BARCLAYS PLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2014 | May 15, 2014 |