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QR Energy LP

CUSIP: 74734R108 | 113 institutional holders

Quarters

Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013
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Institutional Holders — Q3 2014

Cushing Asset Management, LP dba NXG Investment Management3,117,797
0.8% of portfolio›$60.5K
JPMorgan Chase & Co1,338,694
0.0% of portfolio›$26.0K
Index Management Solutions, LLC860,770
0.1% of portfolio›$16.7K
Barclays PLC630,972
0.0% of portfolio›$12.0K
UBS AG628,385
0.0% of portfolio›$12.2K
Credit Suisse AG/604,918
0.0% of portfolio›$11.7K
Morgan Stanley546,151
0.0% of portfolio›$10.6K
Omers Administration Corp468,400
0.0% of portfolio›$9.1K
First Trust Advisors LP438,339
0.0% of portfolio›$8.5K
Guggenheim Capital LLC293,494
0.0% of portfolio›$5.7K
Citigroup Inc282,384
0.0% of portfolio›$5.5K
Global X Management Co LLC259,191
0.0% of portfolio›$5.0K
Raymond James & Associates245,791
0.0% of portfolio›$4.8K
Bank of New York Mellon Corp236,503
0.0% of portfolio›$4.6K
Invesco Ltd.182,050
0.0% of portfolio›$3.5K
Goldman Sachs Group Inc174,189
0.0% of portfolio›$3.4K
Allianz Asset Management GmbH172,996
0.0% of portfolio›$3.4K
Royal Bank of Canada159,246
0.0% of portfolio›$3.1K
Susquehanna International Group, LLP155,300
0.0% of portfolio›$3.0K
Ontario Teachers Pension Plan Board150,000
0.0% of portfolio›$2.9K
Deutsche Bank Ag\147,883
0.0% of portfolio›$2.9K
Hite Hedge Asset Management LLC145,933
0.8% of portfolio›$2.8K
Wolverine Asset Management LLC128,725
0.0% of portfolio›$2.5K
Bank of America Corp120,046
0.0% of portfolio›$2.3K
Cowen Group, Inc.114,440
0.0% of portfolio›$2.2K
Wells Fargo & Company111,830
0.0% of portfolio›$2.2K
Salem Investment Counselors Inc88,850
0.0% of portfolio›$1.7K
Renaissance Technologies LLC86,330
0.0% of portfolio›$1.7K
California Public Employees Retirement System85,600
0.0% of portfolio›$1.7K
Crow Point Partners, LLC85,002
0.1% of portfolio›$1.7K
Arrow Investment Advisors, LLC73,308
0.2% of portfolio›$1.4K
SG Americas Securities, LLC67,651
0.0% of portfolio›$1.3K
Crawford Investment Counsel Inc62,080
0.0% of portfolio›$1.2K
Jefferies Group LLC61,962
0.0% of portfolio›$1.2K
American International Group, Inc.59,090
0.0% of portfolio›$1.1M
Northern Trust Corp45,422
0.0% of portfolio›$882
Panagora Asset Management Inc43,925
0.0% of portfolio›$853
Beacon Trust Co42,500
0.0% of portfolio›$825
Texas Yale Capital Corp.37,250
0.0% of portfolio›$723
Spirit of America Management Corp35,925
0.0% of portfolio›$698
Wedbush Securities Inc31,655
0.0% of portfolio›$615
Group One Trading LLC30,952
0.0% of portfolio›$601
Shikiar Asset Management Inc28,959
0.1% of portfolio›$562
State Street Corp27,993
0.0% of portfolio›$544
KCG Holdings, Inc.26,041
0.0% of portfolio›$506
Trust Asset Management LLC25,400
0.3% of portfolio›$482
Berkley W R Corp23,977
0.1% of portfolio›$466
Stifel Financial Corp23,956
0.0% of portfolio›$466
Oppenheimer & Co Inc23,842
0.0% of portfolio›$463
DRW Securities, LLC22,600
0.0% of portfolio›$439
Douglass Winthrop Advisors, LLC19,950
0.0% of portfolio›$387
Steel Grove Capital Advisors, LLC19,793
0.0% of portfolio›$384
Wunderlich Securities, Inc.18,684
0.0% of portfolio›$362
Citadel Advisors LLC18,436
0.0% of portfolio›$358
Raymond James Trust N.A.17,000
0.0% of portfolio›$330
Jane Street Group, LLC16,557
0.0% of portfolio›$322
Capstone Asset Management Co14,225
0.0% of portfolio›$276
Stone Toro Investment Advisers, LP13,200
0.1% of portfolio›$256
GSA Capital Partners LLP12,586
0.0% of portfolio›$244
PNC Financial Services Group, Inc.12,000
0.0% of portfolio›$234
IndexIQ Advisors LLC9,710
0.0% of portfolio›$189
Spot Trading L.l.c8,071
0.0% of portfolio›$157
Creative Planning7,520
0.0% of portfolio›$146
Ameriprise Financial Inc5,407
0.0% of portfolio›$105
Ladenburg Thalmann Financial Services Inc4,585
0.0% of portfolio›$89
Bessemer Group Inc4,231
0.0% of portfolio›$82
Alliancebernstein L.P.4,160
0.0% of portfolio›$81
Enterprise Financial Services Corp2,500
0.0% of portfolio›$49
Next Financial Group, Inc2,175
0.0% of portfolio›$42
Waverly Advisors, LLC2,000
0.0% of portfolio›$39
Parallax Volatility Advisers, L.P.1,640
0.0% of portfolio›$32
Tower Research Capital LLC (TRC)1,548
0.0% of portfolio›$30
Solaris Asset Management LLC1,500
0.0% of portfolio›$29
Financial Architects, Inc1,400
0.0% of portfolio›$27
Kistler-Tiffany Companies, LLC1,000
0.0% of portfolio›$19
U S Global Investors Inc500
0.0% of portfolio›$10
Motco425
0.0% of portfolio›$8
Rockefeller Financial Services Inc25
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Cushing Asset Management, LP dba NXG Investment Management
3,117,797$60.5K0.8%YieldMediumDallas, TX2014-11-14
JPMorgan Chase & Co
1,338,694$26.0K0.0%GrowthMediumNew York, NY2014-12-08
Index Management Solutions, LLC
860,770$16.7K0.1%N/AN/APhiladelphia, PA2014-11-14
Barclays PLC
630,972$12.0K0.0%CoreMediumLondon, United Kingdom2014-11-14
UBS AG
628,385$12.2K0.0%N/AN/AStamford, CT2014-11-12
Credit Suisse AG/
604,918$11.7K0.0%N/AN/AZurich, Switzerland2014-11-14
Morgan Stanley
546,151$10.6K0.0%CoreLowNew York, NY2014-12-16
Omers Administration Corp
468,400$9.1K0.0%CoreHighToronto, Australia2014-11-10
First Trust Advisors LP
438,339$8.5K0.0%CoreMediumWheaton, IL2014-11-12
Guggenheim Capital LLC
293,494$5.7K0.0%CoreLowChicago, IL2014-11-17
Citigroup Inc
282,384$5.5K0.0%CoreMediumNew York, NY2014-11-14
Global X Management Co LLC
259,191$5.0K0.0%N/AN/ANew York, NY2014-11-04
Raymond James & Associates
245,791$4.8K0.0%N/AN/ASt Petersburg, FL2014-11-14
Bank of New York Mellon Corp
236,503$4.6K0.0%CoreLowNew York, NY2016-04-01
Invesco Ltd.
182,050$3.5K0.0%GrowthLowAtlanta, GA2014-11-14
Goldman Sachs Group Inc
174,189$3.4K0.0%CoreMediumNew York, NY2014-11-14
Allianz Asset Management GmbH
172,996$3.4K0.0%CoreMediumMunich, Hong Kong2014-11-14
Royal Bank of Canada
159,246$3.1K0.0%CoreLowToronto, Australia2014-11-14
Susquehanna International Group, LLP
155,300$3.0K0.0%GrowthHighBala Cynwyd, PA2014-11-17
Ontario Teachers Pension Plan Board
150,000$2.9K0.0%YieldMediumToronto, Australia2014-11-07
Deutsche Bank Ag\
147,883$2.9K0.0%CoreMediumFrankfurt Am Main, Hong Kong2014-11-14
Hite Hedge Asset Management LLC
145,933$2.8K0.8%YieldVery HighBraintree, MA2014-11-12
Wolverine Asset Management LLC
128,725$2.5K0.0%Deep ValueVery HighChicago, IL2014-11-13
Bank of America Corp
120,046$2.3K0.0%CoreLowCharlotte, NC2014-11-14
Cowen Group, Inc.
114,440$2.2K0.0%N/AN/ANew York, NY2014-11-17
Wells Fargo & Company
111,830$2.2K0.0%CoreLowSan Francisco, CA2014-11-06
Salem Investment Counselors Inc
88,850$1.7K0.0%GrowthVery LowWinston-Salem, NC2014-11-17
Renaissance Technologies LLC
86,330$1.7K0.0%CoreHighNew York, NY2014-11-12
California Public Employees Retirement System
85,600$1.7K0.0%GrowthLowSacramento, CA2014-11-07
Crow Point Partners, LLC
85,002$1.7K0.1%N/AN/AHingham, MA2014-11-20
Arrow Investment Advisors, LLC
73,308$1.4K0.2%Agg GrowthMediumLaurel, MD2014-11-12
SG Americas Securities, LLC
67,651$1.3K0.0%GrowthHighNew York, NY2014-11-13
Crawford Investment Counsel Inc
62,080$1.2K0.0%ValueLowAtlanta, GA2014-11-05
Jefferies Group LLC
61,962$1.2K0.0%N/AN/ANew York, NY2014-11-17
American International Group, Inc.
59,090$1.1M0.0%Agg GrowthVery LowNew York, NY2014-11-12
Northern Trust Corp
45,422$8820.0%IndexVery LowChicago, IL2014-11-13
Panagora Asset Management Inc
43,925$8530.0%CoreMediumBoston, MA2014-11-12
Beacon Trust Co
42,500$8250.0%N/AN/AMorristown, NJ2014-10-07
Texas Yale Capital Corp.
37,250$7230.0%GARPVery LowSt. Petersburg, FL2014-12-01
Spirit of America Management Corp
35,925$6980.0%GARPLowSyosset, NY2014-12-22
Wedbush Securities Inc
31,655$6150.0%CoreLowPasadena, CA2014-11-07
Group One Trading LLC
30,952$6010.0%ValueVery HighChicago, IL2014-10-31
Shikiar Asset Management Inc
28,959$5620.1%CoreMediumNew York, NY2014-10-29
State Street Corp
27,993$5440.0%IndexVery LowBoston, MA2014-11-12
KCG Holdings, Inc.
26,041$5060.0%N/AN/AJersey City, NJ2014-12-29
Trust Asset Management LLC
25,400$4820.3%ETFVery LowHouston, TX2014-11-13
Berkley W R Corp
23,977$4660.1%YieldHighGreenwich, CT2015-08-14
Stifel Financial Corp
23,956$4660.0%CoreLowSt. Louis, MO2014-11-13
Oppenheimer & Co Inc
23,842$4630.0%CoreLowNew York, NY2014-11-12
DRW Securities, LLC
22,600$4390.0%ValueVery HighChicago, IL2014-11-14
Douglass Winthrop Advisors, LLC
19,950$3870.0%CoreLowNew York, NY2014-10-24
Steel Grove Capital Advisors, LLC
19,793$3840.0%ETFLowMemphis, TN2014-11-10
Wunderlich Securities, Inc.
18,684$3620.0%N/AN/AMemphis, TN2014-10-03
Citadel Advisors LLC
18,436$3580.0%CoreVery HighMiami, FL2015-06-26
Raymond James Trust N.A.
17,000$3300.0%N/AN/ASt. Petersburg, FL2014-10-10
Jane Street Group, LLC
16,557$3220.0%CoreVery HighNew York, NY2014-11-14
Capstone Asset Management Co
14,225$2760.0%N/AN/AHouston, TX2014-10-14
Stone Toro Investment Advisers, LP
13,200$2560.1%N/AN/APrinceton, NJ2014-10-24
GSA Capital Partners LLP
12,586$2440.0%Deep ValueVery HighLondon, United Kingdom2014-11-06
PNC Financial Services Group, Inc.
12,000$2340.0%GrowthVery LowPittsburgh, PA2014-11-07
IndexIQ Advisors LLC
9,710$1890.0%N/AN/ARye Brook, NY2014-11-04
Spot Trading L.l.c
8,071$1570.0%N/AN/AChicago, IL2014-11-13
Creative Planning
7,520$1460.0%IndexVery LowOverland Park, KS2014-10-10
Ameriprise Financial Inc
5,407$1050.0%CoreMediumMinneapolis, MN2014-11-14
Ladenburg Thalmann Financial Services Inc
4,585$890.0%N/AN/AMiami, FL2014-11-14
Bessemer Group Inc
4,231$820.0%MomentumMediumWoodbridge, NJ2014-12-11
Alliancebernstein L.P.
4,160$810.0%GrowthMediumNashville, TN2014-11-13
Enterprise Financial Services Corp
2,500$490.0%CoreVery LowClayton, MO2014-10-24
Next Financial Group, Inc
2,175$420.0%N/AN/AHouston, TX2015-02-10
Waverly Advisors, LLC
2,000$390.0%IndexLowBirmingham, AL2014-10-28
Parallax Volatility Advisers, L.P.
1,640$320.0%GARPVery HighSan Francisco, CA2014-11-26
Tower Research Capital LLC (TRC)
1,548$300.0%GARPVery HighNew York, NY2014-10-31
Solaris Asset Management LLC
1,500$290.0%N/AN/ANew York, NY2014-11-06
Financial Architects, Inc
1,400$270.0%N/AN/AMarlton, NJ2014-10-24
Kistler-Tiffany Companies, LLC
1,000$190.0%N/AN/ABerwyn, PA2014-10-09
U S Global Investors Inc
500$100.0%GARPMediumSan Antonio, TX2014-11-14
Motco
425$80.0%CoreLowSan Antonio, TX2014-11-06
Rockefeller Financial Services Inc
25$00.0%N/AN/ANew York, NY2014-11-05