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

Institutional Holders (2015Q4)
Portfolio Summary: 17 Institutional holders with a total value of $2,245,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Omega Advisors Inc. 5,000,000 751,000 33.45%
2 GENERAL AMERICAN INVESTORS CO INC 3,105,440 466,000 20.76%
3 EQUITEC PROPRIETARY MARKETS, LLC 1,620,011 243,000 10.82%
4 GABELLI FUNDS LLC 1,609,479 242,000 10.78%
5 GABELLI & Co INVESTMENT ADVISERS, INC. 1,510,674 227,000 10.11%
6 GAMCO INVESTORS, INC. ET AL 853,370 128,000 5.70%
7 Teton Advisors, Inc. 400,181 60,000 2.67%
8 SPHINX TRADING, LP 316,522 48,000 2.14%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 293,700 44,000 1.96%
10 BRAVE ASSET MANAGEMENT INC 89,000 13,000 0.58%
11 CAPE COD FIVE CENTS SAVINGS BANK 44,850 7,000 0.31%
12 BLAIR WILLIAM & CO/IL 50,000 7,000 0.31%
13 LEAVELL INVESTMENT MANAGEMENT, INC. 44,050 7,000 0.31%
14 Goodman Financial Corp 11,356 2,000 0.09%
15 TRUST CO OF VERMONT 6 0 0.00%
16 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 805 0 0.00%
17 IFP ADVISORS, INC 632 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.