KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP)
CUSIP: Y48125101
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 34,121,222
- Total 13F shares
- 8,891,257
- Share change
- +1,775,428
- Total reported value
- $251,605,594
- Price per share
- $28.30
- Number of holders
- 29
- Value change
- +$50,142,798
- Number of buys
- 23
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP Y48125101?
CUSIP Y48125101 identifies KNOP - KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests in SEC institutional holdings data.
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Recent filing periods for CUSIP Y48125101:
Top shareholders of KNOP - KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
5.9%
|
1,996,145
|
$57,090,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.5%
|
1,207,261
|
$34,528,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.3%
|
1,127,580
|
$32,249,000 | — | 31 Mar 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
3%
|
1,024,336
|
$29,296,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
351,590
|
$10,055,000 | — | 31 Mar 2014 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.54%
|
182,606
|
$5,223,000 | — | 31 Mar 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.52%
|
176,645
|
$5,052,000 | — | 31 Mar 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.51%
|
173,647
|
$4,933,000 | — | 31 Mar 2014 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.47%
|
161,009
|
$4,605,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
155,203
|
$4,439,000 | — | 31 Mar 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.44%
|
150,000
|
$4,275,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.42%
|
143,688
|
$4,109,000 | — | 31 Mar 2014 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.25%
|
85,970
|
$2,459,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.15%
|
49,774
|
$1,424,000 | — | 31 Mar 2014 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
0.11%
|
37,444
|
$1,071,000 | — | 31 Mar 2014 | |
| Belmont Global Advisors, Inc. |
13F
|
Company |
0.09%
|
31,100
|
$889,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.07%
|
23,419
|
$665,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
15,050
|
$430,000 | — | 31 Mar 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
8,134
|
$231,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
6,872
|
$196,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
4,550
|
$130,000 | — | 31 Mar 2014 | |
| WESTPORT RESOURCES MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,950
|
$56,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
1,556
|
$45,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
300
|
$9,000 | — | 31 Mar 2014 |
Institutional Holders of KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) as of Q2 2014
As of 30 Jun 2014,
KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,891,257 shares.
The largest 10 holders included
KAYNE ANDERSON CAPITAL ADVISORS LP, GOLDMAN SACHS GROUP INC, Clearbridge Investments, LLC, EAGLE GLOBAL ADVISORS LLC, OPPENHEIMER FUNDS INC, DUFF & PHELPS INVESTMENT MANAGEMENT CO, ADVISORY RESEARCH INC, HITE Hedge Asset Management LLC, COHEN & STEERS INC, and MORGAN STANLEY.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
24
Q2 2014 holders
29
Holder diff
5
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.