NDRO

Enduro Royalty Trust

NDRO

Delisted

NDRO was delisted on the 13th of September, 2018.

31 hedge funds and large institutions have $65.9M invested in Enduro Royalty Trust in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.

2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

Holders Change %

+14.81%

% of All Funds

0.78%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$110K

Puts

$50K

Net Calls

+$60K

Net Calls Change

+$253K

Top Buyers

1	LCM 1 Lucas Capital Management Red Bank, New Jersey	$1.02M
2	RA 2 RR Advisors Dallas, Texas	$1.31M
3	RJA 3 Raymond James & Associates St Petersburg, Florida	$271K
4	4 Wells Fargo San Francisco, California	$540K
5	5 Invesco Atlanta, Georgia	$57K

Top Sellers

1	AI 1 ArchPoint Investors Coral Gables, Florida	$1.55M
2	FCH 2 Freestone Capital Holdings Seattle, Washington	$0
3	3 Goldman Sachs New York	$117K
4	ANTB 4 AMG National Trust Bank Greenwood Village, Colorado	$190K
5	SCM 5 Sterling Capital Management Charlotte, North Carolina	$63K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RH 1 Riverstone Holdings New York	$29.7M	8,600,000	–	–
2	CG 2 Carlyle Group Washington, District of Columbia	$29.7M	8,600,000	–	–
3	AI 3 ArchPoint Investors Coral Gables, Florida	$1.55M	448,653	-170,378	-28%
4	RA 4 RR Advisors Dallas, Texas	$1.31M	380,000	+100,000	+36%
5	LCM 5 Lucas Capital Management Red Bank, New Jersey	$1.02M	295,575	+150,674	+104%
6	6 Wells Fargo San Francisco, California	$540K	156,762	+69,213	+79%
7	7 Royal Bank of Canada Toronto, Ontario, Canada	$361K	104,475	+2,875	+3%
8	RJA 8 Raymond James & Associates St Petersburg, Florida	$271K	78,424	+78,424	New
9	ANTB 9 AMG National Trust Bank Greenwood Village, Colorado	$190K	55,119	-45,582	-45%
10	10 JPMorgan Chase & Co New York	$168K	48,700	-6,369	-12%
11	HCP 11 Holt Capital Partners Fort Worth, Texas	$153K	44,477	–	–
12	12 Morgan Stanley New York	$130K	37,630	-10,072	-21%
13	13 Goldman Sachs New York	$117K	33,919	-101,389	-75%
14	14 UBS Group Zurich, Switzerland	$97K	28,039	-3,802	-12%
15	15 Janney Montgomery Scott Philadelphia, Pennsylvania	$89K	25,800	+8,500	+49%
16	16 Luther King Capital Management (LKCM) Fort Worth, Texas	$69K	20,000	–	–
17	SCM 17 Sterling Capital Management Charlotte, North Carolina	$63K	18,201	-10,100	-36%
18	SBIA 18 Sheaff Brock Investment Advisors Indianapolis, Indiana	$62K	18,000	–	–
19	19 Invesco Atlanta, Georgia	$57K	16,657	+16,657	New
20	RFC 20 Regions Financial Corp Birmingham, Alabama	$49K	14,114	-5,263	-27%
21	21 Susquehanna International Group Bala Cynwyd, Pennsylvania	$49K	14,268	+14,268	New
22	22 Citadel Advisors Miami, Florida	$48K	14,003	+14,003	New
23	CCM 23 Cohen Capital Management Corte Madera, California	$43K	12,452	–	–
24	PAM 24 PVG Asset Management Golden, Colorado	$35.4K	10,250	+10,250	New
25	LF 25 Lee Financial Dallas, Texas	$19K	5,500	+5,500	New

Enduro Royalty Trust NDRO

Top Buyers

Top Sellers

Enduro Royalty Trust

NDRO