EAGLEROCK LD LLC CL A SHS REP LTD is a security (CUSIP 27005A105) tracked across SEC portfolio filings. 13 institutional managers reported $49.1M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $13.9M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| EAGLE GLOBAL ADVISORS LLC | Houston, TX | $14.9M | 700,000 |
| SCHWARTZ INVESTMENT COUNSEL INC | PLYMOUTH, MI | $10.4M | 488,115 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | DALLAS, TX | $10.0M | 470,000 |
| Amicus Financial Advisors, LLC | LUBBOCK, TX | $4.0M | 189,301 |
| Russell Investments Group, Ltd. | Seattle, WA | $3.7M | 173,008 |
| NEW YORK STATE COMMON RETIREMENT FUND | ALBANY, NY | $1.8M | 82,735 |
| Walleye Capital LLC | NEW YORK, NY | $1.7M | 80,052 |
| SPROTT INC. | TORONTO, A6 | $997K | 46,932 |
| HighTower Advisors, LLC | CHICAGO, IL | $956K | 45,000 |
| Americana Partners, LLC | Houston, TX | $343K | 16,156 |
| Ground Swell Capital, LLC | FOLLY BEACH, SC | $247K | 11,623 |
| CITIGROUP INC | NEW YORK, NY | $103K | 4,846 |
| Lummis Asset Management, LP | FORT WORTH, TX | $43K | 2,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| NXG NextGen Infrastructure Income Fund | NXG NextGen Infrastructure Income Fund | $7.2M | 155.98% |
| NXG Cushing Midstream Energy Fund | NXG Cushing Midstream Energy Fund | $5.1M | 166.34% |
| BlackRock Event Driven Equity Fund | BlackRock Large Cap Series Funds, Inc. | $1.3M | 2.71% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $265K | 0.15% |