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USA Compression Partners

Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$94.9M +$10.7M +583,677 +10%
RH
2
Riverstone Holdings
New York
$94.9M +$10.7M +583,677 +10%
O
3
OppenheimerFunds
New York
$50M +$45.9K +2,500 +0.1%
Goldman Sachs
4
Goldman Sachs
New York
$25.8M +$14.5M +788,062 +79%
HFA
5
Harvest Fund Advisors
Pennsylvania
$23M +$3.5M +190,779 +14%
KACA
6
Kayne Anderson Capital Advisors
California
$20.5M -$4.75M -258,600 -15%
SOAMC
7
Spirit of America Management Corp
New York
$11.8M +$4.98M +270,892 +49%
Cohen & Steers
8
Cohen & Steers
New York
$11.6M
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$7.39M +$3.25M +176,876 +53%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$4.22M -$862K -46,921 -14%
Jennison Associates
11
Jennison Associates
New York
$3.67M +$1.08M +58,804 +30%
UBS Group
12
UBS Group
Switzerland
$3.66M +$1.85M +100,486 +66%
Morgan Stanley
13
Morgan Stanley
New York
$2.64M +$1.33M +72,515 +66%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.58M +$343K +18,701 +12%
AFG
15
American Financial Group
Ohio
$2.52M
LCM
16
Lucas Capital Management
New Jersey
$2.09M +$22K +1,198 +0.8%
PG
17
PEAK6 Group
Illinois
$1.5M +$1.69M +91,828 +777%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.44M +$1.83M +99,846 New
Deutsche Bank
19
Deutsche Bank
Germany
$1.39M +$1.07M +58,435 +153%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.27M +$1.27M +69,416 +373%
FIM
21
Friedberg Investment Management
Texas
$962K -$268K -14,600 -18%
BC
22
Barnett & Company
Tennessee
$886K -$128K -6,975 -10%
TAM
23
Tocqueville Asset Management
New York
$825K -$141K -7,650 -12%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$819K -$450K -24,500 -30%
RJA
25
Raymond James & Associates
Florida
$733K +$114K +6,193 +14%