ENDURO RTY TR - 29269K100

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$386.6M
QoQ value delta ($000)
-$152K (-0.04%)
Implied price effect (QoQ)
+0.15%
Shares
Total shares
39,380,563
QoQ shares delta
-75,810 (-0.19%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
RIVERSTONE HOLDINGS LLC 305,732 24,400,000 10.01%
KAYNE ANDERSON CAPITAL ADVISORS LP 36,379 2,903,345 0.26%
Hamlin Capital Management, LLC 17,146 1,368,417 1.1%
Cohen Capital Management, Inc. 5,437 433,953 1.47%
GOLDMAN SACHS GROUP INC 3,920 312,851 0.0%
Homrich & Berg 3,211 232,165 0.36%
Botty Investors LLC 2,854 227,745 2.57%
CANNELL PETER B & CO INC 2,154 155,725 0.07%
PEAK6 Investments, L.P. 1,574 125,676 0.01%
ROYAL BANK OF CANADA 1,104 88,141 0.0%
MORGAN STANLEY 942 75,186 0.0%
SOUTH TEXAS MONEY MANAGEMENT LTD 800 57,867 0.05%
LUCAS CAPITAL MANAGEMENT 785 56,735 0.25%
AMG National Trust Bank 608 43,972 0.06%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 495 39,500 0.0%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 475 37,935 0.27%
UBS AG 373 29,681 0.0%
Cordasco Financial Network 327 23,654 0.25%
TFS CAPITAL LLC 284 20,530 0.02%
Savitr Capital, LLC 263 21,000 0.51%
BURNHAM ASSET MANAGEMENT CORP /NY/ 231 18,450 0.05%
First Allied Advisory Services, Inc. 188 15,000 0.01%
GUGGENHEIM CAPITAL LLC 176 14,007 0.0%
BARCLAYS PLC 170 14,183 0.0%
Mraz, Amerine & Associates, Inc. 169 12,200 0.07%