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Gulf Coast Ultra Deep Royalty
Gulf Coast Ultra Deep Royalty. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 80 Institutional holders with a total value of $68,818,019.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 RUSSELL FRANK CO/ 235,875 165,000 0.24%
52 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 293,700 206,000 0.30%
53 Fiera Capital Corp 398,710 279,000 0.41%
54 CONFLUENCE INVESTMENT MANAGEMENT LLC 415,662 291,000 0.42%
55 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 504,880 353,000 0.51%
56 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 598,866 419,000 0.61%
57 DEUTSCHE BANK AG\ 612,367 427,000 0.62%
58 PRICE MICHAEL F 611,942 428,000 0.62%
59 SPHINX TRADING, LP 622,419 436,000 0.63%
60 Serengeti Asset Management LP 700,000 490,000 0.71%
61 SUMMIT CAPITAL MANAGEMENT LLC 819,858 574,000 0.83%
62 GAMCO INVESTORS, INC. ET AL 821,870 575,000 0.84%
63 ROYAL BANK OF CANADA 943,110 660,000 0.96%
64 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 946,151 662,000 0.96%
65 SENTRY INVESTMENT MANAGEMENT LLC 1,136,813 796,000 1.16%
66 ANGELO GORDON & CO., L.P. 1,150,000 805,000 1.17%
67 GENERAL AMERICAN INVESTORS CO INC 1,177,438 824,000 1.20%
68 SG Americas Securities, LLC 1,515,929 1,061,000 1.54%
69 GABELLI FUNDS LLC 1,609,479 1,127,000 1.64%
70 SILVERBACK ASSET MANAGEMENT LLC 1,802,700 1,262,000 1.83%
71 GABELLI & Co INVESTMENT ADVISERS, INC. 1,822,512 1,276,000 1.85%
72 CYPRESS FUNDS LLC 2,085,000 1,460,000 2.12%
73 PAULSON & CO. INC. 2,197,900 1,539,000 2.24%
74 FARALLON CAPITAL MANAGEMENT LLC 2,392,134 1,674,000 2.43%
75 ALPINE ASSOCIATES MANAGEMENT INC. 3,053,535 2,138,000 3.11%
76 OAKMONT Corp 3,483,417 2,438,000 3.54%
77 Litespeed Management, L.L.C. 4,076,385 2,853,000 4.15%
78 AKANTHOS CAPITAL MANAGEMENT LLC 4,250,000 2,975,000 4.32%
79 Omega Advisors Inc. 18,783,993 13,149,000 19.11%
80 Mount Kellett Capital Management LP 36,669,004 25,668,000 37.30%
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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.