LRR ENERGY LP's ticker is LRE and the CUSIP is 50214A104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $685,000 | -61.2% | 169,557 | -28.0% | 0.17% | -52.8% |
| Q2 2015 | $1,767,000 | +36.6% | 235,582 | +16.0% | 0.36% | +50.2% |
| Q1 2015 | $1,294,000 | +198.2% | 203,082 | +231.1% | 0.24% | +185.5% |
| Q4 2014 | $434,000 | -68.6% | 61,340 | -20.5% | 0.08% | -66.8% |
| Q3 2014 | $1,384,000 | +38.8% | 77,202 | +38.2% | 0.25% | +38.9% |
| Q2 2014 | $997,000 | +32.4% | 55,868 | +27.4% | 0.18% | +29.5% |
| Q1 2014 | $753,000 | +20.1% | 43,860 | +19.1% | 0.14% | +15.8% |
| Q4 2013 | $627,000 | +17.9% | 36,841 | +10.4% | 0.12% | -1.6% |
| Q3 2013 | $532,000 | +21.7% | 33,384 | +12.4% | 0.12% | +29.8% |
| Q2 2013 | $437,000 | – | 29,709 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lime Rock Management LP | 8,569,600 | $54,588,000 | 51.39% |
| Arrow Investment Advisors, LLC | 203,082 | $1,294,000 | 0.24% |
| Ironwood Investment Counsel, LLC | 30,334 | $193,000 | 0.10% |
| Trust Asset Management LLC | 31,598 | $201,000 | 0.08% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 222,460 | $1,417,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 139,424 | $888,000 | 0.04% |
| Texas Yale Capital Corp. | 64,000 | $408,000 | 0.03% |
| OAKWOOD CAPITAL MANAGEMENT LLC/CA | 14,000 | $89,000 | 0.02% |
| Sharkey, Howes & Javer | 5,197 | $33,000 | 0.02% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,400 | $117,000 | 0.02% |