ENBRIDGE ENERGY MANAGEMENT L - SHS UNITS LLI (EEQ)

Q4 2013 13F Holders as of 12/31/2013

Type / Class: Equity / SHS UNITS LLI
Number of holders: 124
Total Shares: 40.9M
Shares change: -9.29K
Total reported value, excl. options: $1.17B
Value change: -$266K
Put/Call ratio: 2.63
Number of buys: 4
Number of sells: -2
Price: $28.68

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
KAYNE ANDERSON CAPITAL ADVISORS LP	2.13%		$285M	28.68	9.93M			12/31/2013
Energy Income Partners, LLC	3.43%		$138M	28.68	4.83M			12/31/2013
Neuberger Berman Group LLC	0.11%		$105M	28.68	3.66M			12/31/2013
Salient Capital Advisors, LLC	1.96%		$61.9M	28.68	2.16M			12/31/2013
EAGLE GLOBAL ADVISORS LLC	1.67%		$52.4M	28.68	1.83M			12/31/2013
TORTOISE CAPITAL ADVISORS, L.L.C.	0.31%		$43.2M	28.68	1.51M			12/31/2013
OPPENHEIMER FUNDS INC	0.05%		$37.7M	28.68	1.31M			12/31/2013
COHEN & STEERS INC	0.12%		$37.6M	28.68	1.31M			12/31/2013
DEUTSCHE BANK AG\	0.02%		$33.7M	28.68	1.18M			12/31/2013
WELLINGTON MANAGEMENT CO LLP	0.01%		$29.7M	28.68	1.04M			12/31/2013
Invesco Ltd.	0.01%		$27.3M	28.68	953K			12/31/2013
ADVISORY RESEARCH INC	0.26%		$25.6M	28.68	894K			12/31/2013
Zimmer Partners, LP	3.72%		$21.9M	28.68	764K			12/31/2013
MID CONTINENT CAPITAL LLC/IL	1.15%		$18.6M	28.68	648K			12/31/2013
MORGAN STANLEY	0.01%		$18.1M	28.68	631K			12/31/2013
D. E. Shaw & Co., Inc.	0.04%		$17.1M	28.68	597K			12/31/2013
GOLDMAN SACHS GROUP INC	0.01%		$14.6M	28.68	509K			12/31/2013
Bollard Group LLC	1.58%		$14.3M	28.68	500K			12/31/2013
THOMASPARTNERS, INC.	0.38%	-0.02%	$13.8M	28.68	481K	-24.1K	-4.78%	12/31/2013
Veritable, L.P.	0.18%	+0.01%	$8.03M	28.68	280K	+10.8K	+4.03%	12/31/2013
Oxbow Advisors, LLC	1.06%		$7.54M	28.68	263K			12/31/2013
BROOKFIELD ASSET MANAGEMENT INC.	0.04%		$6.73M	28.68	235K			12/31/2013
HITE Hedge Asset Management LLC	2.4%		$6.72M	28.68	234K			12/31/2013
AMP Capital Investors Ltd	0.05%		$6.5M	28.86	225K			12/31/2013
EVERETT HARRIS & CO /CA/	0.24%		$6.31M	28.68	220K			12/31/2013
UBS AG	0.01%		$5.93M	28.68	207K			12/31/2013
Advisors Capital Management, LLC	0.99%		$5.89M	28.68	205K			12/31/2013
Citadel Advisors LLC	0.01%	+0%	$5.6M	28.68	195K	+4.81K	+2.53%	12/31/2013
Edgemoor Investment Advisors, Inc.	0.88%		$5.56M	28.68	194K			12/31/2013
Cutter & CO Brokerage, Inc.	2.44%		$5.24M	28.68	183K			12/31/2013
MANAGED ACCOUNT ADVISORS LLC	0.01%		$5.05M	28.68	176K			12/31/2013
WELLS FARGO & COMPANY/MN	0%	+0%	$5.04M	28.68	176K	+10.7K	+6.5%	12/31/2013
RENAISSANCE TECHNOLOGIES LLC	0.01%		$4.69M	28.68	164K			12/31/2013
BLACKHILL CAPITAL INC	0.68%		$4.43M	28.68	155K			12/31/2013
NORTHERN TRUST CORP	0%		$4.2M	28.68	146K			12/31/2013
Shinko Asset Management Co., Ltd.	0.04%		$4.16M	28.68	145K			12/31/2013
BANK OF AMERICA CORP /DE/	0%		$4.11M	28.68	143K			12/31/2013
KARPAS STRATEGIES LLC	2.13%		$3.86M	28.68	135K			12/31/2013
Legg Mason Investment Counsel, LLC	0.08%		$3.67M	28.68	128K			12/31/2013
Texas Yale Capital Corp.	0.53%		$3.44M	28.68	120K			12/31/2013
State Street Corp	0%		$3.33M	28.68	116K			12/31/2013
VANGUARD GROUP INC	0%		$3M	28.69	105K			12/31/2013
PNC Financial Services Group, Inc.	0%		$2.91M	28.67	102K			12/31/2013
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0%		$2.82M	28.50	99K			12/31/2013
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0%		$2.82M	28.50	99K			12/31/2013
Heronetta Management, L.P.	1.4%		$2.8M	28.68	97.4K			12/31/2013
Bank of New York Mellon Corp	0%		$2.7M	28.68	94.1K			12/31/2013
RAYMOND JAMES & ASSOCIATES	0.02%		$2.69M	28.68	93.6K			12/31/2013
Shelter Ins Retirement Plan	1.05%		$2.66M	28.68	92.7K			12/31/2013
Center Coast Capital Advisors, LP	0.08%		$2.63M	28.68	91.7K			12/31/2013

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.