ENDURO RTY TR - 29269K100
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RIVERSTONE HOLDINGS LLC | History | No change | 24,400,000 | 305,732 | 10.01% | 9.62% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Added to | 2,903,345 | 36,379 | 0.26% | 0.26% | 2 | +10,000 | 0.35% | Q1 2014 | May 07, 2014 |
| Hamlin Capital Management, LLC | History | Added to | 1,368,417 | 17,146 | 1.1% | 1.11% | 3 | +13,620 | 1.01% | Q1 2014 | May 05, 2014 |
| Cohen Capital Management, Inc. | History | No change | 433,953 | 5,437 | 1.47% | 1.48% | 4 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | Added to | 312,851 | 3,920 | 0.0% | 0.0% | 5 | +30,581 | 10.83% | Q1 2014 | May 15, 2014 |
| Botty Investors LLC | History | Added to | 227,745 | 2,854 | 2.57% | 1.14% | 6 | +123,675 | 118.84% | Q1 2014 | May 15, 2014 |
| CANNELL PETER B & CO INC | History | New | 205,060 | 2,569 | 0.08% | — | 7 | +205,060 | New | Q1 2014 | May 14, 2014 |
| Homrich & Berg | History | Added to | 194,733 | 2,440 | 0.32% | 0.33% | 8 | +517 | 0.27% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | Added to | 125,676 | 1,574 | 0.01% | 0.0% | 9 | +111,676 | 797.69% | Q1 2014 | May 19, 2014 |
| ROYAL BANK OF CANADA | History | Reduced | 88,141 | 1,104 | 0.0% | 0.0% | 10 | -10,863 | -10.97% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Reduced | 75,186 | 942 | 0.0% | 0.0% | 11 | -21,965 | -22.61% | Q1 2014 | May 13, 2014 |
| SOUTH TEXAS MONEY MANAGEMENT LTD | History | Added to | 59,023 | 740 | 0.05% | 0.02% | 12 | +34,479 | 140.48% | Q1 2014 | May 07, 2014 |
| LUCAS CAPITAL MANAGEMENT | History | Reduced | 57,735 | 723 | 0.23% | 0.49% | 13 | -62,672 | -52.05% | Q1 2014 | May 06, 2014 |
| AMG National Trust Bank | History | Reduced | 44,882 | 562 | 0.06% | 0.06% | 14 | -530 | -1.17% | Q1 2014 | Apr 24, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 39,500 | 495 | 0.0% | 0.0% | 15 | +1,100 | 2.86% | Q1 2014 | May 14, 2014 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | History | Added to | 37,935 | 475 | 0.27% | 0.22% | 16 | +8,800 | 30.2% | Q1 2014 | May 14, 2014 |
| TFS CAPITAL LLC | History | Reduced | 36,353 | 456 | 0.03% | 0.03% | 17 | -11,763 | -24.45% | Q1 2014 | May 05, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 33,600 | 421 | 0.03% | — | 18 | +33,600 | New | Q1 2014 | May 14, 2014 |
| UBS AG | History | Added to | 29,681 | 373 | 0.0% | 0.0% | 19 | +17,545 | 144.57% | Q1 2014 | May 16, 2014 |
| Cordasco Financial Network | History | New | 25,311 | 317 | 0.25% | — | 20 | +25,311 | New | Q1 2014 | May 13, 2014 |
| Savitr Capital, LLC | History | New | 21,000 | 263 | 0.51% | — | 21 | +21,000 | New | Q1 2014 | May 15, 2014 |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | History | No change | 18,450 | 231 | 0.05% | 0.05% | 22 | 0 | 0.0% | Q1 2014 | Apr 25, 2014 |
| BECK MACK & OLIVER LLC | History | No change | 15,400 | 193 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| First Allied Advisory Services, Inc. | History | New | 15,000 | 188 | 0.01% | — | 24 | +15,000 | New | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 14,007 | 176 | 0.0% | 0.03% | 25 | -672,517 | -97.96% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | Reduced | 14,183 | 170 | 0.0% | 0.0% | 26 | -18,491 | -56.59% | Q1 2014 | May 15, 2014 |
| SALEM INVESTMENT COUNSELORS INC | History | Reduced | 13,200 | 165 | 0.02% | 0.02% | 27 | -1,800 | -12.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 12,740 | 160 | 0.0% | 0.0% | 28 | -4,121 | -24.44% | Q1 2014 | May 15, 2014 |
| Mraz, Amerine & Associates, Inc. | History | No change | 12,200 | 153 | 0.06% | 0.07% | 29 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Carlyle Group L.P. | History | No change | 8,600,000 | 107 | 0.69% | 0.73% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 8,145 | 103 | 0.0% | 1.57% | 31 | -500 | -5.78% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Added to | 5,000 | 63 | 0.0% | 0.0% | 32 | +4,890 | 4445.45% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 2,000 | 26 | 0.0% | — | 33 | +2,000 | New | Q1 2014 | May 09, 2014 |
| Shamrock Asset Management LLC | History | New | 2,000 | 25 | 0.01% | — | 34 | +2,000 | New | Q1 2014 | May 01, 2014 |
| Wunderlich Securities, Inc. | History | New | 1,591 | 20 | 0.01% | — | 35 | +1,591 | New | Q1 2014 | Jun 12, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 1,000 | 12 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| AMERIPRISE FINANCIAL INC | History | Added to | 600 | 8 | 0.0% | 0.0% | 37 | +100 | 20.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | No change | 500 | 6 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| M&T BANK CORP | History | New | 145 | 2 | 0.0% | — | 39 | +145 | New | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 85 | 1 | 0.0% | — | 40 | +85 | New | Q1 2014 | May 12, 2014 |
| CUSHING ASSET MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -230,168 | -100.0% | Q4 2013 | Feb 14, 2014 |
| KLINGENSTEIN FIELDS & CO LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -114,836 | -100.0% | Q4 2013 | Feb 05, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,900 | -100.0% | Q4 2013 | Feb 14, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -32,495 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -18,890 | -100.0% | Q4 2013 | Jan 31, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,002 | -100.0% | Q4 2013 | Feb 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -14,625 | -100.0% | Q4 2013 | Feb 26, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,690 | -100.0% | Q4 2013 | Feb 13, 2014 |