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

Institutional Holders (2015Q3)
Portfolio Summary: 27 Institutional holders with a total value of $53,020,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Carlyle Group Inc. 8,600,000 22,790,000 42.98%
2 RIVERSTONE HOLDINGS LLC 8,600,000 22,790,000 42.98%
3 ArchPoint Investors 624,697 1,656,000 3.12%
4 Hamlin Capital Management, LLC 469,475 1,244,000 2.35%
5 KAYNE ANDERSON CAPITAL ADVISORS LP 404,179 1,070,000 2.02%
6 GOLDMAN SACHS GROUP INC 257,865 683,000 1.29%
7 AMG National Trust Bank 187,118 496,000 0.94%
8 LUCAS CAPITAL MANAGEMENT 165,801 439,000 0.83%
9 ROYAL BANK OF CANADA 130,117 345,000 0.65%
10 Homrich & Berg 99,041 262,000 0.49%
11 GSA CAPITAL PARTNERS LLP 86,017 228,000 0.43%
12 Freestone Capital Holdings, LLC 69,900 185,000 0.35%
13 MORGAN STANLEY 58,424 154,000 0.29%
14 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 50,477 134,000 0.25%
15 RR Advisors, LLC 50,000 133,000 0.25%
16 Sterling Capital Management LLC 49,801 132,000 0.25%
17 Rotella Capital Management, Inc. 31,723 84,000 0.16%
18 UBS Group AG 30,340 81,000 0.15%
19 Coastline Trust Co 14,650 39,000 0.07%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,200 32,000 0.06% Put
21 CITADEL ADVISORS LLC 11,055 29,000 0.05%
22 WELLS FARGO & COMPANY/MN 2,304 6,000 0.01%
23 BANK OF AMERICA CORP /DE/ 1,145 3,000 0.01%
24 PNC FINANCIAL SERVICES GROUP, INC. 753 2,000 0.00%
25 US BANCORP \DE\ 600 2,000 0.00%
26 Creative Planning 500 1,000 0.00%
27 Windsor Capital Management, LLC 370 0 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.