| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TALLGRASS ENERGY GP LP SHS CLASS A | 40,139,699 | 1,290,491,000 | 77.78% | ||
| 2 | THIRD PT REINS LTD | 25,000,000 | 368,750,000 | 22.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-050458, filed 2015.07.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.