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Institutional Holdings of ENERGY PARTNERS LTD. (EPL) on 12/31/2011

1. Company Information

Company/StockENERGY PARTNERS LTD. (stock symbol: EPL)
Funds Ownership109 out of total 3028 funds (4%) own this stock
Funds own total 37,649,919 shares, 93.68% of all outstanding shares
Funds SOLD -358,390 shares (-0.94%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held EPL in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)WEXFORD CAPITAL LLC7,085,769Added 0.02%9.68%17.63%
2.)CARLSON CAPITAL L P4,238,224Unchanged0.90%10.55%
3.)DONALD SMITH & CO INC2,406,546Added 1.82%0.84%5.99%
4.)DIMENSIONAL FUND ADVISORS INC1,902,203Added 2.99%0.04%4.73%
5.)VANGUARD GROUP INC1,609,878Added 5.07%0.00%4.01%
6.)OPUS CAPITAL GROUP LLC1,486,940Added 7.63%1.57%3.70%
7.)BIRCH RUN CAPITAL LLC1,466,228New14.13%3.65%
8.)ROYCE & ASSOCIATES LLC1,336,654Cut -14.19%0.06%3.33%
9.)GREENLIGHT CAPITAL INC1,320,000Cut -24.11%0.37%3.28%
10.)STATE STREET CORP1,114,982Cut -11.83%0.00%2.77%
11.)LOOMIS SAYLES & CO L P893,867Cut -0.17%0.06%2.22%
12.)FMR LLC841,100Unchanged0.00%2.09%
13.)KESTREL INVESTMENT MANAGEMENT CORP788,800New1.59%1.96%
14.)BLACKROCK FUND ADVISORS589,963Cut -6.28%0.01%1.47%
15.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA560,107Cut -52.08%0.00%1.39%
16.)AEGIS FINANCIAL CORP551,885Added 3.72%4.29%1.37%
17.)J P MORGAN CHASE & CO475,072Cut -1.64%0.00%1.18%
18.)GRANTHAM MAYO VAN OTTERLOO & CO LLC410,500Added 2.55%0.02%1.02%
19.)D E SHAW & CO INC408,190Added 9.02%0.02%1.02%
20.)ING INVESTMENT MANAGEMENT CO397,563Added 139.74%0.02%0.99%



3. Top 20 Funds Held EPL in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BIRCH RUN CAPITAL LLC1,466,228New14.13%3.65%
2.)WEXFORD CAPITAL LLC7,085,769Added 0.02%9.68%17.63%
3.)INTERLACHEN CAPITAL GROUP LP388,419Cut -54.88%6.82%0.97%
4.)AEGIS FINANCIAL CORP551,885Added 3.72%4.29%1.37%
5.)RAMSEY ASSET MANAGEMENT294,339Added 2.89%3.03%0.73%
6.)ROARK REARDEN & HAMOT CAPITAL MANAGEMENT LLC5,840Added 17.25%2.58%0.01%
7.)PARADIGM CAPITAL CORP70,000New2.30%0.17%
8.)KEANE CAPITAL MANGEMENT INC200,251Cut -2.44%2.22%0.50%
9.)KESTREL INVESTMENT MANAGEMENT CORP788,800New1.59%1.96%
10.)OPUS CAPITAL GROUP LLC1,486,940Added 7.63%1.57%3.70%
11.)CUBIC ASSET MANAGEMENT LLC348,350Added 1.16%1.34%0.87%
12.)SKYLINE ASSET MANAGEMENT LP180,200Added 14.49%1.20%0.45%
13.)KIRR MARBACH & CO LLC IN 263,752Cut -5.17%1.16%0.66%
14.)ANTHION MANAGEMENT LLC233,767Cut -67.00%1.05%0.58%
15.)CARLSON CAPITAL L P4,238,224Unchanged0.90%10.55%
16.)DONALD SMITH & CO INC2,406,546Added 1.82%0.84%5.99%
17.)CORNERCAP INVESTMENT COUNSEL INC170,970Added 4.09%0.66%0.43%
18.)SEMAPHORE MANAGEMENT LLC109,090Cut -17.94%0.65%0.27%
19.)CLEAR HARBOR ASSET MANAGEMENT LLC74,819Added 10.01%0.42%0.19%
20.)GREENLIGHT CAPITAL INC1,320,000Cut -24.11%0.37%3.28%

4. Top 20 Funds BOUGHT NEW EPL in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BIRCH RUN CAPITAL LLC1,466,22814.13%3.65%
2.)KESTREL INVESTMENT MANAGEMENT CORP788,8001.59%1.96%
3.)TWO SIGMA INVESTMENTS LLC115,0320.02%0.29%
4.)PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO99,3430.01%0.25%
5.)OPPENHEIMER FUNDS INC77,1220.00%0.19%
6.)PARADIGM CAPITAL CORP70,0002.30%0.17%
7.)SUSQUEHANNA INTERNATIONAL GROUP LLP28,900CALL0.00%0.07%
8.)TWO SIGMA ADVISERS LLC20,1000.02%0.05%
9.)SPARK LP DE19,7000.07%0.05%
10.)MENTA CAPITAL LLC17,3140.16%0.04%
11.)PEAK6 INVESTMENTS LP13,500CALL0.00%0.03%
12.)SPOT TRADING LLC11,400CALL0.00%0.03%
13.)HARRIS FINANCIAL CORP9,7790.00%0.02%
14.)SYSTEMATIC FINANCIAL MANAGEMENT LP7,6450.00%0.02%
15.)MADISON SQUARE INVESTORS LLC2,5000.00%0.01%
16.)SPOT TRADING LLC2,000PUT0.00%0.00%
17.)SCHRODER INVESTMENT MANAGEMENT GROUP9000.00%0.00%
18.)KESSLER INVESTMENT GROUP LLC3250.01%0.00%
19.)UBS AG2000.00%0.00%
20.)CREATIVE PLANNING360.00%0.00%

5. Top 20 Funds SOLD OUT EPL in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)FARALLON CAPITAL MANAGEMENT LLC1,421,0730.40%3.54%
2.)GW CAPITAL MANAGEMENT LLC86,3470.03%0.21%
3.)TREATY OAK CAPITAL MANAGEMENT LP55,0861.58%0.14%
4.)SUSQUEHANNA INTERNATIONAL GROUP LLP10,0000.00%0.02%
5.)MADISON SQUARE INVESTORS LLC2,0000.00%0.00%
6.)AXA FINANCIAL INC6000.00%0.00%
7.)LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC150.00%0.00%