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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,288.54 | 73.03 | 0.65% |
| NASDAQ | 2,245.38 | -6.08 | -0.27% |
| S&P 500 | 1,262.90 | 1.38 | 0.11% |
| Large Block Holder Type | Number | ||
|---|---|---|---|
| Institutions | 79 |
Total Number of Shares Held
62.65 M
% of Shares Owned by all Large Block Holders
100.00%
|
|
| Mutual Fund | 20 | ||
| Other Major | 6 | ||
| Total Number of Large Block Holders | 105 | ||
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Lehman Brothers Inc. | 5.95 M | 136.22 M | 0.65% | 9.49% | Medium |
| Riverstone Holdings LLC | 4.19 M | 96.10 M | 100.00% | 6.70% | Low |
| DBD Investors V, L.L.C. | 4.19 M | 96.10 M | 93.10% | 6.70% | Low |
| Goldman Sachs & Company, Inc. | 4.03 M | 92.34 M | 0.12% | 6.43% | Medium |
| Swank Capital, LLC | 3.78 M | 86.67 M | 5.34% | 6.04% | Medium |
| Morgan Stanley & Co. Inc. | 2.95 M | 67.58 M | 0.06% | 4.71% | Medium |
| Kayne Anderson Capital Advisors, L.P. | 2.64 M | 60.42 M | 1.31% | 4.21% | Low |
| Morgan Stanley Investment Management Inc. (US) | 2.29 M | 52.42 M | 0.06% | 3.65% | Low |
| Credit Suisse Securities (USA) LLC | 2.08 M | 47.69 M | 0.06% | 3.32% | Medium |
| Osterweis Capital Management, LLC | 1.99 M | 45.56 M | 2.16% | 3.17% | Medium |
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Kayne Anderson MLP Investment CO | 1.15 M | 29.70 M | 1.48% | 1.83% | Low |
| Royce Total Return Fund | 738,500 | 16.92 M | 0.35% | 1.18% | Low |
| E.I.P. Growth And Income Fund | 478,135 | 10.95 M | 7.14% | 0.76% | Medium |
| Osterweis Fund | 430,850 | 9.87 M | 3.47% | 0.69% | Medium |
| DWS Equity Partners Fund | 307,170 | 7.90 M | 2.91% | 0.49% | Low |
| First Trust Energy & Income Growth Fund | 223,239 | 5.74 M | 2.15% | 0.36% | Low |
| Cushing MLP Total Return Fund | 207,000 | 5.32 M | 3.20% | 0.33% | High |
| Claymore/Raymond James SB-1 Equity Fund | 61,000 | 1.57 M | 0.80% | 0.10% | High |
| Schwab Small-Cap Index Fund | 51,825 | 1.34 M | 0.09% | 0.08% | Low |
| Fidelity Spartan Extended Market Index Fund | 24,924 | 618,115.00 | 0.02% | 0.04% | Low |
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| MGG Midstream Holdings, L.P. | 8.84 M | 219.26 M | — | 14.11% | Low |
| Kempner (James C) | 7,373 | 189,634.00 | — | 0.01% | Low |
| DesBarres (John P) | 5,000 | 128,600.00 | — | 0.01% | Low |
| Croyle (Robert G) | 2,972 | 78,461.00 | — | 0.00% | Low |
| Arnheim (Walter R) | 2,035 | 49,613.00 | — | 0.00% | — |
| Montague (James R) | 1,000 | 25,720.00 | — | 0.00% | Low |
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