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CCEC

Capital Clean Energy Carriers
CCEC

Name Holding Trade Value Shares
Change 		Change in
Stake
NIM
1
NXG Investment Management
Texas
$48.8M -$1.12M -22,071 -2%
Goldman Sachs
2
Goldman Sachs
New York
$32.3M +$4.43M +87,330 +13%
Bank of America
3
Bank of America
North Carolina
$32M +$9.04M +178,165 +32%
SCA
4
Salient Capital Advisors
Texas
$29.8M -$145K -2,857 -0.4%
KACA
5
Kayne Anderson Capital Advisors
California
$27.5M +$869K +17,143 +3%
EGA
6
Eagle Global Advisors
Texas
$20.7M +$688K +13,571 +3%
TA
7
Teachers Advisors
New York
$12.8M +$65.1K +1,283 +0.4%
Morgan Stanley
8
Morgan Stanley
New York
$11.5M -$766K -15,103 -5%
ACM
9
Advisors Capital Management
New Jersey
$9.88M +$310K +6,121 +3%
First Trust Advisors
10
First Trust Advisors
Illinois
$9.55M +$274K +5,399 +2%
JP Morgan Chase
11
JP Morgan Chase
New York
$9.46M -$2.08M -41,101 -16%
UBS Group
12
UBS Group
Switzerland
$8.59M -$6.83M -134,685 -40%
Deutsche Bank
13
Deutsche Bank
Germany
$5.71M +$366K +7,222 +6%
OCM
14
Oaktree Capital Management
California
$3.78M +$3.08M +60,714 +225%
EBIM
15
Eagle Boston Investment Management
Massachusetts
$3.32M -$9.28K -183 -0.2%
OIM
16
Oceanic Investment Management
Isle Of Man
$2.98M -$2.83M -55,832 -45%
ACB
17
Aristotle Capital Boston
Massachusetts
$2.87M +$60.9K +1,200 +2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$2.76M -$100K -1,971 -3%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.28M -$1.28M -25,204 -32%
GC
20
Guggenheim Capital
Illinois
$1.95M -$70.7K -1,395 -3%
TCIM
21
TIAA CREF Investment Management
New York
$1.43M -$166K -3,266 -9%
RJA
22
Raymond James & Associates
Florida
$1.23M +$143K +2,829 +11%
CS
23
Credit Suisse
Switzerland
$1.11M +$1.12M +22,020 +576%
Barclays
24
Barclays
United Kingdom
$1.11M -$138K -2,726 -9%
B
25
Barings
North Carolina
$1.03M +$1.21M +23,914 New
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