Dark
Light
System
Security
EAGLE ROCK ENERGY PARTNERS L
EAGLE ROCK ENERGY PARTNERS L. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 69 Institutional holders with a total value of $162,964,844.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Fiduciary Trust Co International of Pennsylvania 140,000 326,000 0.20%
52 LADENBURG THALMANN FINANCIAL SERVICES INC. 160,907 375,000 0.23%
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 231,441 539,000 0.33%
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 233,100 543,000 0.33% Put
55 HITE Hedge Asset Management LLC 285,680 666,000 0.41%
56 BARCLAYS PLC 341,493 683,000 0.42%
57 RENAISSANCE TECHNOLOGIES LLC 311,386 726,000 0.45%
58 DEUTSCHE BANK AG\ 335,737 782,000 0.48%
59 GLENMEDE TRUST CO NA 357,289 832,000 0.51%
60 LPL Financial LLC 349,366 849,000 0.52%
61 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 400,000 932,000 0.57%
62 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 635,200 1,544,000 0.95%
63 ROYAL BANK OF CANADA 681,832 1,589,000 0.98%
64 Curi Capital, LLC 948,852 2,211,000 1.36%
65 MORGAN STANLEY 962,238 2,242,000 1.38%
66 UBS Group AG 3,032,663 7,066,000 4.34%
67 RR Advisors, LLC 7,159,000 16,682,000 10.24%
68 G.F.W. Energy VII, L.P. 12,927,682 30,121,000 18.48%
69 G.F.W. Energy VIII, L.P. 38,458,487 89,608,000 54.99%
Page 2 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.