ENDURO RTY TR - 29269K100
Detailed investor-level table based on 13F positions.
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% | 10.01% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | No change | 2,903,345 | 36,379 | 0.26% | 0.26% | 2 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Hamlin Capital Management, LLC | History | No change | 1,368,417 | 17,146 | 1.1% | 1.1% | 3 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| Cohen Capital Management, Inc. | History | No change | 433,953 | 5,437 | 1.47% | 1.47% | 4 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 312,851 | 3,920 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Homrich & Berg | History | Added to | 232,165 | 3,211 | 0.36% | 0.32% | 6 | +37,432 | 19.22% | Q2 2014 | Aug 11, 2014 |
| Botty Investors LLC | History | No change | 227,745 | 2,854 | 2.57% | 2.57% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CANNELL PETER B & CO INC | History | Reduced | 155,725 | 2,154 | 0.07% | 0.08% | 8 | -49,335 | -24.06% | Q2 2014 | Aug 08, 2014 |
| PEAK6 Investments, L.P. | History | No change | 125,676 | 1,574 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| ROYAL BANK OF CANADA | History | No change | 88,141 | 1,104 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 75,186 | 942 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SOUTH TEXAS MONEY MANAGEMENT LTD | History | Reduced | 57,867 | 800 | 0.05% | 0.05% | 12 | -1,156 | -1.96% | Q2 2014 | Jul 31, 2014 |
| LUCAS CAPITAL MANAGEMENT | History | Reduced | 56,735 | 785 | 0.25% | 0.23% | 13 | -1,000 | -1.73% | Q2 2014 | Jul 30, 2014 |
| AMG National Trust Bank | History | Reduced | 43,972 | 608 | 0.06% | 0.06% | 14 | -910 | -2.03% | Q2 2014 | Aug 08, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 39,500 | 495 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | History | No change | 37,935 | 475 | 0.27% | 0.27% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 29,681 | 373 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Cordasco Financial Network | History | Reduced | 23,654 | 327 | 0.25% | 0.25% | 18 | -1,657 | -6.55% | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | Reduced | 20,530 | 284 | 0.02% | 0.03% | 19 | -15,823 | -43.53% | Q2 2014 | Jul 21, 2014 |
| Savitr Capital, LLC | History | No change | 21,000 | 263 | 0.51% | 0.51% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | History | No change | 18,450 | 231 | 0.05% | 0.05% | 21 | 0 | 0.0% | Q1 2014 | Apr 25, 2014 |
| First Allied Advisory Services, Inc. | History | No change | 15,000 | 188 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 14,007 | 176 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | No change | 14,183 | 170 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Mraz, Amerine & Associates, Inc. | History | No change | 12,200 | 169 | 0.07% | 0.06% | 25 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 13,200 | 165 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 12,740 | 160 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 11,230 | 155 | 0.01% | 0.03% | 28 | -22,370 | -66.58% | Q2 2014 | Aug 08, 2014 |
| Carlyle Group L.P. | History | No change | 8,600,000 | 107 | 0.69% | 0.69% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 8,145 | 103 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 5,000 | 63 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 1,000 | 12 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 600 | 8 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | No change | 500 | 6 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| M&T BANK CORP | History | No change | 145 | 2 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 85 | 1 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BECK MACK & OLIVER LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,400 | -100.0% | Q2 2014 | Jul 31, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Shamrock Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q2 2014 | Aug 04, 2014 |
| Wunderlich Securities, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,591 | -100.0% | Q2 2014 | Jul 17, 2014 |