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KNOT Offshore Partners
KNOP

Name Holding Trade Value Shares
Change 		Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$41.4M +$42.9M +1,878,316 New
ClearBridge Investments
2
ClearBridge Investments
New York
$24.8M +$25.7M +1,125,750 New
Goldman Sachs
3
Goldman Sachs
New York
$24M +$24.9M +1,090,798 New
EGA
4
Eagle Global Advisors
Texas
$21.4M +$22.2M +973,399 New
Morgan Stanley
5
Morgan Stanley
New York
$7.13M +$7.39M +323,840 New
NC
6
NBW Capital
Massachusetts
$6.43M +$6.66M +291,853 New
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$5.33M +$5.52M +241,905 New
Neuberger Berman Group
8
Neuberger Berman Group
New York
$4.78M +$4.95M +217,000 New
O
9
OppenheimerFunds
New York
$4.61M +$4.78M +209,197 New
HHAM
10
HITE Hedge Asset Management
Massachusetts
$4.29M +$4.45M +194,892 New
Cohen & Steers
11
Cohen & Steers
New York
$3.75M +$3.89M +170,380 New
Invesco
12
Invesco
Georgia
$3.3M +$3.42M +150,000 New
WMSA
13
Weiss Multi-Strategy Advisers
New York
$3.17M +$3.29M +143,984 New
SG Americas Securities
14
SG Americas Securities
New York
$2.86M +$2.97M +130,000 New
NIM
15
NXG Investment Management
Texas
$1.9M +$1.97M +86,100 New
AR
16
Advisory Research
Illinois
$1.8M +$1.86M +81,675 New
HFA
17
Harvest Fund Advisors
Pennsylvania
$1.64M +$1.7M +74,601 New
CM
18
Castleark Management
Illinois
$1.3M +$1.35M +59,000 New
PRCM
19
Pine River Capital Management
Minnesota
$1.24M +$1.29M +56,345 New
Millennium Management
20
Millennium Management
New York
$1.11M +$1.15M +50,500 New
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$733K +$760K +33,304 New
RJA
22
Raymond James & Associates
Florida
$541K +$561K +24,575 New
Bank of America
23
Bank of America
North Carolina
$79K +$82.2K +3,600 New
HTC
24
Hershey Trust Company
Pennsylvania
$79K +$82.3K +3,604 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$68K +$70.8K +3,100 New
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