CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT - ENDURO RTY TR ownership

ENDURO RTY TR's ticker is NDRO and the CUSIP is 29269K100. A total of 38 filers reported holding ENDURO RTY TR in Q4 2013. The put-call ratio across all filers is 0.13 and the average weighting 0.4%.

Quarter-by-quarter ownership
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT ownership history of ENDURO RTY TR
ValueSharesWeighting
Q3 2014$3,865,000
+203.9%
342,000
+271.7%
0.08%
+175.9%
Q2 2014$1,272,000
-54.3%
92,000
-60.0%
0.03%
-68.5%
Q4 2013$2,783,000
+342.4%
230,168
+360.3%
0.09%
+283.3%
Q3 2013$629,00050,0000.02%
Other shareholders
ENDURO RTY TR shareholders Q4 2013
NameSharesValueWeighting ↓
Carlyle Group Inc. 8,600,000$28,810,0001.37%
RIVERSTONE HOLDINGS LLC 8,600,000$28,810,0000.92%
LUCAS CAPITAL MANAGEMENT 302,875$1,015,0000.75%
ArchPoint Investors 424,003$1,431,0000.54%
RR Advisors, LLC 468,000$1,568,0000.20%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 44,477$149,0000.05%
AMG National Trust Bank 45,484$152,0000.01%
Acrospire Investment Management LLC 4,232$14,0000.01%
PVG ASSET MANAGEMENT CORP 10,750$36,012,0000.01%
Cohen Capital Management, Inc. 12,452$42,0000.01%
View complete list of ENDURO RTY TR shareholders