NORTH AMERN ENERGY PARTNERS - 656844107
Detailed investor-level table based on 13F positions.
Early Q1 2018 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 410,642 | 3,306 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| K.J. Harrison & Partners Inc | History | Added to | 328,800 | 2,646 | 0.75% | 0.58% | 2 | +58,500 | 21.64% | Q2 2014 | Jul 17, 2014 |
| Foundry Partners, LLC | History | Reduced | 169,960 | 1,368 | 0.13% | 0.14% | 3 | -39,600 | -18.9% | Q2 2014 | Jul 07, 2014 |
| ClariVest Asset Management LLC | History | Added to | 165,081 | 1,327 | 0.05% | 0.02% | 4 | +110,823 | 204.25% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 120,223 | 968 | 0.0% | 0.0% | 5 | +83,971 | 231.63% | Q2 2014 | Aug 06, 2014 |
| EAM Investors, LLC | History | New | 96,245 | 775 | 0.15% | — | 6 | +96,245 | New | Q2 2014 | Aug 11, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 91,945 | 736 | 0.03% | 0.01% | 7 | +54,402 | 144.91% | Q2 2014 | Jul 16, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 50,000 | 402 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Granite Investment Partners, LLC | History | New | 45,795 | 369 | 0.05% | — | 9 | +45,795 | New | Q2 2014 | Aug 11, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 43,400 | 348 | 0.0% | — | 10 | +43,400 | New | Q2 2014 | Aug 06, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | New | 39,650 | 341 | 0.0% | — | 11 | +39,650 | New | Q2 2014 | Jul 16, 2014 |
| RENAISSANCE GROUP LLC | History | New | 33,944 | 273 | 0.01% | — | 12 | +33,944 | New | Q2 2014 | Aug 07, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | No change | 33,639 | 271 | 0.04% | 0.04% | 13 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Reduced | 30,837 | 248 | 0.01% | 0.01% | 14 | -10,760 | -25.87% | Q2 2014 | Aug 08, 2014 |
| Trust Asset Management LLC | History | New | 28,948 | 233 | 0.16% | — | 15 | +28,948 | New | Q2 2014 | Aug 05, 2014 |
| Counsel Portfolio Services Inc. | History | New | 21,400 | 172 | 0.02% | — | 16 | +21,400 | New | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | New | 14,304 | 115 | 0.01% | — | 17 | +14,304 | New | Q2 2014 | Jul 21, 2014 |
| Aperio Group, LLC | History | Added to | 12,323 | 99 | 0.0% | 0.0% | 18 | +399 | 3.35% | Q2 2014 | Jul 23, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 8,603 | 69 | 0.0% | — | 19 | +8,603 | New | Q2 2014 | Jul 30, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 5,900 | 47 | 0.0% | — | 20 | +5,900 | New | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | No change | 207 | 2 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| HARBINGER HOLDINGS, LLC | History | Closed out | 0 | 0 | — | 1.66% | — | -7,032,322 | -100.0% | Q1 2014 | May 15, 2014 |
| FrontFour Capital Group LLC | History | Closed out | 0 | 0 | — | 3.34% | — | -2,906,406 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,214,618 | -100.0% | Q1 2014 | May 15, 2014 |
| CANNELL CAPITAL LLC | History | Closed out | 0 | 0 | — | 4.25% | — | -1,653,825 | -100.0% | Q1 2014 | May 14, 2014 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 1.62% | — | -1,438,400 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,138,726 | -100.0% | Q1 2014 | May 15, 2014 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 8.67% | — | -1,084,667 | -100.0% | Q1 2014 | May 14, 2014 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -705,698 | -100.0% | Q1 2014 | May 15, 2014 |
| Lorber David A | History | Closed out | 0 | 0 | — | 3.32% | — | -251,154 | -100.0% | Q1 2014 | May 15, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.33% | — | -164,300 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -149,588 | -100.0% | Q1 2014 | May 14, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -137,361 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -105,100 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102,292 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -88,886 | -100.0% | Q1 2014 | May 13, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -65,843 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -62,599 | -100.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -48,032 | -100.0% | Q1 2014 | May 19, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -27,331 | -100.0% | Q1 2014 | May 08, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -26,700 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,100 | -100.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -23,952 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -15,251 | -100.0% | Q1 2014 | May 15, 2014 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,440 | -100.0% | Q1 2014 | May 14, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,000 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -5,977 | -100.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,026 | -100.0% | Q1 2014 | May 02, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,557 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,029 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 15, 2014 |