| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RRJ CAPITAL LTD | 9,638,554 | 289,157,000 | 47.29% | ||
| 2 | Blackstone Inc. | 2,173,087 | 65,193,000 | 10.66% | ||
| 3 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 456,000 | 25,240,000 | 4.13% | ||
| 4 | ING GROEP NV | 726,000 | 21,678,000 | 3.55% | ||
| 5 | MORGAN STANLEY | 720,357 | 21,610,000 | 3.53% | ||
| 6 | COHEN & STEERS, INC. | 638,125 | 19,144,000 | 3.13% | ||
| 7 | DEUTSCHE BANK AG\ | 618,234 | 18,547,000 | 3.03% | ||
| 8 | JPMORGAN CHASE & CO | 534,663 | 16,040,000 | 2.62% | ||
| 9 | GOLDMAN SACHS GROUP INC | 435,624 | 13,069,000 | 2.14% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 392,600 | 11,778,000 | 1.93% | Call | |
| 11 | UBS AG | 363,943 | 10,919,000 | 1.79% | ||
| 12 | CREDIT SUISSE AG/ | 352,216 | 10,567,000 | 1.73% | ||
| 13 | Columbus Hill Capital Management, L.P. | 254,693 | 7,641,000 | 1.25% | ||
| 14 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 242,000 | 7,260,000 | 1.19% | ||
| 15 | Neuberger Berman Group LLC | 206,842 | 6,205,000 | 1.01% | ||
| 16 | Clearbridge Investments, LLC | 206,556 | 6,197,000 | 1.01% | ||
| 17 | UBS AG | 205,500 | 6,165,000 | 1.01% | Call | |
| 18 | YORKVILLE CAPITAL MANAGEMENT, LLC | 185,515 | 5,565,000 | 0.91% | SH | |
| 19 | RENAISSANCE TECHNOLOGIES LLC | 183,800 | 5,514,000 | 0.90% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,200 | 4,896,000 | 0.80% | Put | |
| 21 | BANK OF AMERICA CORP /DE/ | 159,673 | 4,790,000 | 0.78% | ||
| 22 | ArrowMark Colorado Holdings LLC | 127,087 | 3,813,000 | 0.62% | ||
| 23 | DRIEHAUS CAPITAL MANAGEMENT LLC | 87,400 | 2,622,000 | 0.43% | ||
| 24 | MID CONTINENT CAPITAL LLC/IL | 71,740 | 2,152,000 | 0.35% | ||
| 25 | WELLS FARGO & COMPANY/MN | 66,457 | 1,993,000 | 0.33% | ||
| 26 | SG Americas Securities, LLC | 50,000 | 1,500,000 | 0.25% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 49,771 | 1,493,000 | 0.24% | ||
| 28 | CITIGROUP INC | 49,043 | 1,471,000 | 0.24% | ||
| 29 | Commonwealth Equity Services, Inc | 43,538 | 1,306,000 | 0.21% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,600 | 1,207,000 | 0.20% | ||
| 31 | EJF Capital LP | 40,000 | 1,200,000 | 0.20% | ||
| 32 | BNP PARIBAS FINANCIAL MARKETS | 35,000 | 1,134,350 | 0.19% | ||
| 33 | OPPENHEIMER & CO INC | 36,090 | 1,083,000 | 0.18% | ||
| 34 | Van Hulzen Asset Management, LLC | 35,890 | 1,077,000 | 0.18% | ||
| 35 | HITE Hedge Asset Management LLC | 35,746 | 1,072,000 | 0.18% | ||
| 36 | Texas Yale Capital Corp. | 33,125 | 994,000 | 0.16% | ||
| 37 | First Allied Advisory Services, Inc. | 27,553 | 826,000 | 0.14% | ||
| 38 | Linscomb Wealth, Inc. | 25,600 | 768,000 | 0.13% | ||
| 39 | LPL Financial LLC | 23,324 | 700,000 | 0.11% | ||
| 40 | Global X Management CO LLC | 21,045 | 631,000 | 0.10% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 17,460 | 524,000 | 0.09% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 17,404 | 522,000 | 0.09% | ||
| 43 | WFG Advisors, LP | 16,979 | 509,000 | 0.08% | ||
| 44 | ROYAL BANK OF CANADA | 15,219 | 457,000 | 0.07% | ||
| 45 | NATIONAL PLANNING CORP | 13,535 | 410,000 | 0.07% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,214 | 396,000 | 0.06% | ||
| 47 | CIBC Asset Management Inc | 10,874 | 326,000 | 0.05% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,493 | 315,000 | 0.05% | ||
| 49 | Aviance Capital Partners, LLC | 9,400 | 282,000 | 0.05% | ||
| 50 | JANE STREET GROUP, LLC | 9,323 | 280,000 | 0.05% |
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.
