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Institutional Holdings of BREITBURN ENERGY PARTNERS, L.P. - COMMON UNITS REP (BBEP) on 12/31/2011

1. Company Information

Company/StockBREITBURN ENERGY PARTNERS, L.P. - COMMON UNITS REP (stock symbol: BBEP)
Funds Ownership86 out of total 3028 funds (3%) own this stock
Funds own total 18,970,188 shares, 32.13% of all outstanding shares
Funds BOUGHT 4,822,051 more shares (+34.08%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held BBEP in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)MAGNETAR FINANCIAL LLC2,198,525Added 90.88%3.94%3.72%
2.)CREDIT SUISSE 1,225,213Cut -9.94%0.03%2.08%
3.)J P MORGAN CHASE & CO1,154,973New0.01%1.96%
4.)SALIENT CAPITAL ADVISORS LLC1,143,102Added 209.86%2.70%1.94%
5.)SWANK ENERGY INCOME ADVISORS LP1,126,500Added 57.38%1.43%1.91%
6.)KAYNE ANDERSON CAPITAL ADVISORS LP1,115,306Added 94.87%0.26%1.89%
7.)RIVER ROAD ASSET MANAGEMENT LLC1,061,397Added 21.49%0.40%1.80%
8.)MORGAN STANLEY784,794Added 35.28%0.01%1.33%
9.)INVESCO LTD727,585Added 374.95%0.01%1.23%
10.)KENMARE CAPITAL PARTNERS LLC704,663Unchanged6.63%1.19%
11.)ROYAL BANK OF CANADA 620,073Added 11.40%0.01%1.05%
12.)MASON STREET ADVISORS LLC500,000Unchanged0.07%0.85%
13.)DEUTSCHE BANK AG 415,401Added 126.44%0.01%0.70%
14.)RENAISSANCE TECHNOLOGIES LLC397,300Added 124.59%0.03%0.67%
15.)FIDUCIARY ASSET MANAGEMENT CO MO382,700New0.55%0.65%
16.)CITIGROUP INC380,782Added 90.39%0.01%0.64%
17.)SFE INVESTMENT COUNSEL377,937Added 8.71%4.34%0.64%
18.)HARVEST FUND ADVISORS LLC347,698Added 98.96%1.05%0.59%
19.)FIXED INCOME SECURITIES INC329,044Cut -3.64%0.20%0.56%
20.)RAYMOND JAMES & ASSOCIATES299,847Added 55.87%0.11%0.51%



3. Top 20 Funds Held BBEP in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)KENMARE CAPITAL PARTNERS LLC704,663Unchanged6.63%1.19%
2.)SFE INVESTMENT COUNSEL377,937Added 8.71%4.34%0.64%
3.)MAGNETAR FINANCIAL LLC2,198,525Added 90.88%3.94%3.72%
4.)FAMILY MANAGEMENT CORP162,475New2.91%0.28%
5.)SALIENT CAPITAL ADVISORS LLC1,143,102Added 209.86%2.70%1.94%
6.)SWANK ENERGY INCOME ADVISORS LP1,126,500Added 57.38%1.43%1.91%
7.)ASTON ASSET MANAGEMENT LLC183,366Cut -3.13%1.28%0.31%
8.)LUCAS CAPITAL MANAGEMENT170,150Cut -5.76%1.19%0.29%
9.)CT MASON33,890New1.08%0.06%
10.)HARVEST FUND ADVISORS LLC347,698Added 98.96%1.05%0.59%
11.)MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC25,250Unchanged0.98%0.04%
12.)BARD ASSOCIATES INC87,310Added 25.18%0.91%0.15%
13.)BURNHAM ASSET MANAGEMENT CORP NY 214,733Added 2.57%0.83%0.36%
14.)ALBERT D MASON INC160,010Added 181.21%0.71%0.27%
15.)KOCH INDUSTRIES INC50,000New0.61%0.08%
16.)FIDUCIARY ASSET MANAGEMENT CO MO382,700New0.55%0.65%
17.)MONTECITO BANK & TRUST30,105Added 1.62%0.49%0.05%
18.)FOREST HILL CAPITAL LLC84,627Cut -21.22%0.41%0.14%
19.)RIVER ROAD ASSET MANAGEMENT LLC1,061,397Added 21.49%0.40%1.80%
20.)STERNE AGEE GROUP INC33,205Added 11.09%0.37%0.06%

4. Top 20 Funds BOUGHT NEW BBEP in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)J P MORGAN CHASE & CO1,154,9730.01%1.96%
2.)FIDUCIARY ASSET MANAGEMENT CO MO382,7000.55%0.65%
3.)RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC253,5540.29%0.43%
4.)OXFORD ASSET MANAGEMENT163,7710.08%0.28%
5.)FAMILY MANAGEMENT CORP162,4752.91%0.28%
6.)KOCH INDUSTRIES INC50,0000.61%0.08%
7.)RAM TRUST CO37,2020.35%0.06%
8.)CT MASON33,8901.08%0.06%
9.)NORTHERN TRUST CORP28,2440.00%0.05%
10.)QUOTIENT INVESTORS LLC26,3000.20%0.04%
11.)BEL AIR INVESTMENT ADVISORS LLC24,3880.08%0.04%
12.)GSA CAPITAL PARTNERS LLP13,1950.05%0.02%
13.)BARCLAYS PLC12,1390.00%0.02%
14.)HILTON CAPITAL MANAGEMENT LLC12,0000.18%0.02%
15.)PANAGORA ASSET MANAGEMENT INC8,4090.00%0.01%
16.)CREATIVE PLANNING4,2140.01%0.01%
17.)FNY MANAGED ACCOUNTS LLC3,0000.12%0.01%
18.)CLEARBRIDGE ADVISORS LLC2,0000.00%0.00%
19.)COHEN & STEERS INC1,0000.00%0.00%
20.)FIRST FINANCIAL CORP IN 6000.01%0.00%

5. Top 20 Funds SOLD OUT BBEP in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BAUPOST GROUP LLC MA2,500,0001.44%4.23%
2.)AMERICAN CENTURY COMPANIES INC34,6420.00%0.06%
3.)VERITABLE LP28,0000.02%0.05%
4.)SPOT TRADING LLC21,8730.01%0.04%
5.)COMMUNITY TRUST & INVESTMENT CO18,4900.11%0.03%
6.)TELEMUS INVESTMENT MANAGEMENT LLC15,9600.11%0.03%
7.)SUSQUEHANNA INTERNATIONAL GROUP LLP11,8720.00%0.02%
8.)SALIENT TRUST CO LTA9,7090.03%0.02%
9.)CONCERT WEALTH MANAGEMENT INC7,3770.03%0.01%
10.)AMERIPRISE FINANCIAL INC4,4070.00%0.01%