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

Institutional Holders (2017Q2)
Portfolio Summary: 26 Institutional holders with a total value of $62,040,937.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARCLAYS PLC 22 0 0.00%
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 250 1,000 0.00%
3 US BANCORP \DE\ 600 2,000 0.00%
4 Creative Planning 1,000 3,000 0.00%
5 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,632 9,000 0.01%
6 LEE FINANCIAL CORP 5,500 18,000 0.03%
7 BANK OF AMERICA CORP /DE/ 8,600 28,000 0.05%
8 PVG ASSET MANAGEMENT CORP 10,750 34,937 0.06%
9 Bank of New York Mellon Corp 11,001 36,000 0.06%
10 REGIONS FINANCIAL CORP 14,114 46,000 0.07%
11 SHEAFF BROCK INVESTMENT ADVISORS, LLC 18,000 59,000 0.10%
12 AMG National Trust Bank 22,559 73,000 0.12%
13 MILLENNIUM MANAGEMENT LLC 23,294 76,000 0.12%
14 UBS Group AG 28,187 91,000 0.15%
15 MORGAN STANLEY 34,630 113,000 0.18%
16 Virtu KCG Holdings LLC 49,660 161,000 0.26%
17 ROYAL BANK OF CANADA 50,575 164,000 0.26%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 51,800 168,000 0.27% Call
19 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 67,780 220,000 0.35%
20 RAYMOND JAMES & ASSOCIATES 76,912 250,000 0.40%
21 LUCAS CAPITAL MANAGEMENT 254,753 828,000 1.33%
22 WELLS FARGO & COMPANY/MN 256,640 834,000 1.34%
23 ArchPoint Investors 430,086 1,404,000 2.26%
24 RR Advisors, LLC 468,000 1,522,000 2.45%
25 Carlyle Group Inc. 8,600,000 27,950,000 45.05%
26 RIVERSTONE HOLDINGS LLC 8,600,000 27,950,000 45.05%

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.