EAGLE ROCK ENERGY PARTNERS L - 26985R104

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$443M
QoQ value delta ($000)
-$3.358M (-0.75%)
Implied price effect (QoQ)
-0.2%
Shares
Total shares
83,879,621
QoQ shares delta
-465,526 (-0.55%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 23 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
G.F.W. Energy VIII, L.P. 202,292 38,458,487 28.8%
G.F.W. Energy VII, L.P. 68,000 12,927,682 100.0%
UBS AG 33,243 6,319,860 0.03%
BALYASNY ASSET MANAGEMENT LLC 24,338 4,627,000 0.28%
Atlantic Trust Group, LLC 15,597 3,034,504 0.13%
MORGAN STANLEY 14,714 2,797,372 0.01%
BANK OF AMERICA CORP /DE/ 14,340 2,726,487 0.01%
Index Management Solutions, LLC 13,787 2,621,091 2.23%
CUSHING ASSET MANAGEMENT, LP 9,391 1,785,364 0.27%
Pinnacle Holdings, LLC 5,900 1,121,819 1.63%
ROYAL BANK OF CANADA 5,151 979,280 0.0%
TPH Asset Management, LLC 4,627 292,300 2.17%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,225 803,165 0.0%
CITIGROUP INC 2,754 523,710 0.0%
MASON STREET ADVISORS, LLC 1,992 400,000 0.02%
Weiss Multi-Strategy Advisers LLC 1,841 350,000 0.04%
BANK OF MONTREAL /CAN/ 1,799 341,900 0.0%
PEAK6 Investments, L.P. 1,741 330,899 0.01%
LPL Financial LLC 1,622 325,792 0.01%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,416 278,800 0.0%
HITE Hedge Asset Management LLC 1,160 220,567 0.37%
GUGGENHEIM CAPITAL LLC 1,027 195,212 0.0%
Potomac Capital Management, Inc. 986 187,500 0.84%
Bank of New York Mellon Corp 958 182,131 0.0%
Arrow Investment Advisors, LLC 927 186,086 0.17%