ROSE ROCK MIDSTREAM L P's ticker is RRMS and the CUSIP is 777149105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $220,000 | -37.1% | 18,516 | -20.5% | 0.00% | 0.0% |
| Q4 2015 | $350,000 | -18.6% | 23,276 | +153.0% | 0.00% | 0.0% |
| Q2 2015 | $430,000 | -55.9% | 9,200 | -55.1% | 0.00% | -50.0% |
| Q1 2015 | $974,000 | +167.6% | 20,500 | +156.2% | 0.00% | +100.0% |
| Q4 2014 | $364,000 | -23.0% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $473,000 | +8.2% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $437,000 | – | 8,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Holdings, LLC | 226,964 | $9,416,743,000 | 2.61% |
| HITE Hedge Asset Management LLC | 176,688 | $7,331,000 | 2.33% |
| TPH Asset Management, LLC | 99,093 | $4,111,000 | 1.93% |
| Salient Capital Advisors, LLC | 1,654,438 | $68,643,000 | 1.88% |
| Savitr Capital, LLC | 10,366 | $430,000 | 0.83% |
| Greenwich Investment Management, Inc. | 28,903 | $1,199,000 | 0.76% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 285,341 | $11,839,000 | 0.61% |
| Harvest Fund Advisors LLC | 554,342 | $23,000,000 | 0.49% |
| Carnegie Capital Asset Management, LLC | 34,585 | $1,435,000 | 0.38% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 279,396 | $11,592,000 | 0.34% |