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ENDURO RTY TR
ENDURO RTY TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 24 Institutional holders with a total value of $87,383,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Carlyle Group Inc. 8,600,000 36,034,000 41.24%
2 RIVERSTONE HOLDINGS LLC 8,600,000 36,034,000 41.24%
3 Hamlin Capital Management, LLC 1,325,127 5,552,000 6.35%
4 KAYNE ANDERSON CAPITAL ADVISORS LP 702,300 2,943,000 3.37%
5 ArchPoint Investors 511,092 2,141,000 2.45%
6 GOLDMAN SACHS GROUP INC 261,042 1,094,000 1.25%
7 AMG National Trust Bank 190,864 800,000 0.92%
8 ROYAL BANK OF CANADA 124,157 521,000 0.60%
9 LUCAS CAPITAL MANAGEMENT 124,201 520,000 0.60%
10 Homrich & Berg 95,783 401,000 0.46%
11 GSA CAPITAL PARTNERS LLP 83,772 351,000 0.40%
12 MORGAN STANLEY 50,724 212,000 0.24%
13 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 50,477 211,000 0.24%
14 Sterling Capital Management LLC 35,101 147,000 0.17%
15 CITADEL ADVISORS LLC 29,017 122,000 0.14%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,300 102,000 0.12% Call
17 FAIRFIELD, BUSH & CO. 24,000 101,000 0.12%
18 UBS Group AG 12,983 54,000 0.06%
19 WELLS FARGO & COMPANY/MN 4,405 18,000 0.02%
20 SIMPLEX TRADING, LLC 3,499 14,000 0.02%
21 BANK OF AMERICA CORP /DE/ 1,145 5,000 0.01%
22 US BANCORP \DE\ 600 3,000 0.00%
23 SYNOVUS FINANCIAL CORP 389 2,000 0.00%
24 BARCLAYS PLC 300 1,000 0.00%

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.