ROSE ROCK MIDSTREAM L P - 777149105

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Quarter snapshot

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Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$484.5M
QoQ value delta ($000)
+$17.09M (+3.66%)
Implied price effect (QoQ)
+2.98%
Shares
Total shares
11,334,769
QoQ shares delta
+74,273 (+0.66%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 19 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
GOLDMAN SACHS GROUP INC 71,502 1,723,354 0.02%
Salient Capital Advisors, LLC 68,643 1,654,438 1.88%
Clearbridge Investments, LLC 44,523 1,073,098 0.05%
DEUTSCHE BANK AG\ 23,914 576,436 0.02%
Harvest Fund Advisors LLC 23,000 554,342 0.49%
MORGAN STANLEY 21,579 520,121 0.01%
TORTOISE CAPITAL ADVISORS, L.L.C. 18,204 438,745 0.12%
COHEN & STEERS INC 16,629 400,799 0.05%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 15,474 372,952 0.24%
ADVISORY RESEARCH INC 15,161 365,395 0.16%
MASON STREET ADVISORS, LLC 11,851 216,900 0.09%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 11,839 285,341 0.61%
CUSHING ASSET MANAGEMENT, LP 11,592 279,396 0.34%
Pinnacle Holdings, LLC 9,416 226,964 2.61%
UBS AG 8,694 209,537 0.01%
Neuberger Berman Group LLC 8,295 151,818 0.01%
AMP Capital Investors Ltd 7,735 186,552 0.05%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 7,603 183,260 0.16%
CREDIT SUISSE AG/ 7,385 135,152 0.01%
HITE Hedge Asset Management LLC 7,331 176,688 2.33%
Atlantic Trust Group, LLC 7,317 171,113 0.06%
Nuveen Asset Management, LLC 4,991 120,304 0.03%
METROPOLITAN LIFE INSURANCE CO/NY 4,918 90,000 0.03%
Center Coast Capital Advisors, LP 4,903 89,737 0.11%
BANK OF AMERICA CORP /DE/ 4,691 113,068 0.0%