Energy Trust LLC

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Assets, Funds, Holdings

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Energy Trust LLC
CRD #111718
SEC #801-58193
CIK #0001300781, 0001265212, 0000101594
AUM
Employees 3 (67% Investors, 0% Brokers)
Phone212-557-0868
Address100 Park Avenue
New York, NY 10017
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
1300104078052026001999200720152024
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 6 18.8
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 1 1.6
Total 7 20.4
By Discretionary
Discretionary 7 20.4
Non-Discretionary 0 0.0
Total 7 20.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 20.4
Total 7 20.4
EDGAR Form CIK 2011 - 2025
10-K [0000101594]
10-Q [0000101594]
3 [0000101594]
4 [0000101594]
8-K [0000101594]
D [0000101594]
SC 13D [0000101594]
SC 13G [0000101594]
10-K [0001300781]
10-Q [0001300781]
3 [0001300781]
4 [0001300781]
8-K [0001300781]
SC 13D [0001300781]
Form 13D/13G Filer Form 13D/13G Subject Filed
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Batchelor Joshua Lane US Energy Corp [2022-01-18]
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Lo KIN YI Sally Energy Management International Inc [2021-08-11]
Daily Success Development Ltd Energy Management International Inc [2021-08-11]
Empery Asset Management LP US Energy Corp [2021-02-18]
Sabby Management LLC US Energy Corp [2021-02-17]
CVI Investments Inc US Energy Corp [2020-11-23]
Empery Asset Management LP US Energy Corp [2020-10-05]
Sabby Management LLC US Energy Corp [2020-09-30]
Gentile Guy US Energy Corp [2020-05-20]
APEG Energy II LP US Energy Corp [2019-03-27]
CVI Investments Inc US Energy Corp [2016-12-29]
MT Emmons Mining Co US Energy Corp [2016-02-19]
BlackRock Inc US Energy Corp [2015-02-02]
Form 3/4/5 Subject 2011 - 2025
US Energy Corp
Smith Ryan Lewis
Banner Oil & Gas, LLC
Sage Road Energy II, LP
Stamets Benjamin Andrew
Woodford Petroleum, LLC
Batchelor Joshua Lane
SRC Management Company, LP
Sage Road Capital, LLC
Keys Randall D
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