| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | G.F.W. Energy VIII, L.P. | 38,458,487 | 202,292,000 | 46.45% | ||
| 2 | G.F.W. Energy VII, L.P. | 12,927,682 | 68,000,000 | 15.61% | ||
| 3 | UBS AG | 6,266,760 | 32,964,000 | 7.57% | ||
| 4 | BALYASNY ASSET MANAGEMENT L.P. | 4,627,000 | 24,338,000 | 5.59% | ||
| 5 | CIBC Private Wealth Group LLC | 3,034,504 | 15,597,000 | 3.58% | ||
| 6 | MORGAN STANLEY | 2,797,372 | 14,714,000 | 3.38% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,668,087 | 14,033,000 | 3.22% | ||
| 8 | Index Management Solutions, LLC | 2,621,091 | 13,787,000 | 3.17% | ||
| 9 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,785,364 | 9,391,000 | 2.16% | ||
| 10 | ROYAL BANK OF CANADA | 979,280 | 5,151,000 | 1.18% | ||
| 11 | TPH Asset Management, LLC | 247,300 | 4,390,000 | 1.01% | Call | |
| 12 | CITIGROUP INC | 523,710 | 2,754,000 | 0.63% | ||
| 13 | Weiss Multi-Strategy Advisers LLC | 350,000 | 1,841,000 | 0.42% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 348,600 | 1,834,000 | 0.42% | Put | |
| 15 | CREDIT SUISSE AG/ | 303,029 | 1,594,000 | 0.37% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 278,800 | 1,416,000 | 0.33% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250,565 | 1,318,000 | 0.30% | ||
| 18 | HITE Hedge Asset Management LLC | 220,567 | 1,160,000 | 0.27% | ||
| 19 | PEAK6 Group LLC | 215,900 | 1,136,000 | 0.26% | Put | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204,000 | 1,073,000 | 0.25% | Call | |
| 21 | TFS CAPITAL LLC | 201,659 | 1,061,000 | 0.24% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 195,212 | 1,027,000 | 0.24% | ||
| 23 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 188,443 | 991,000 | 0.23% | ||
| 24 | Potomac Capital Management, Inc. | 187,500 | 986,000 | 0.23% | ||
| 25 | Bank of New York Mellon Corp | 182,131 | 958,000 | 0.22% | ||
| 26 | WELLS FARGO & COMPANY/MN | 155,749 | 819,000 | 0.19% | ||
| 27 | BANK OF MONTREAL /CAN/ | 153,200 | 806,000 | 0.19% | Call | |
| 28 | ADELL HARRIMAN & CARPENTER INC | 149,100 | 784,266 | 0.18% | ||
| 29 | BANK OF MONTREAL /CAN/ | 141,000 | 742,000 | 0.17% | Put | |
| 30 | JANE STREET GROUP, LLC | 124,153 | 653,000 | 0.15% | ||
| 31 | Arrow Investment Advisors, LLC | 113,530 | 597,000 | 0.14% | ||
| 32 | PEAK6 Group LLC | 112,099 | 590,000 | 0.14% | ||
| 33 | MASON STREET ADVISORS, LLC | 100,000 | 526,000 | 0.12% | ||
| 34 | GOLDMAN SACHS GROUP INC | 96,633 | 508,000 | 0.12% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 94,905 | 499,000 | 0.11% | ||
| 36 | Fiduciary Trust Co International of Pennsylvania | 65,000 | 342,000 | 0.08% | ||
| 37 | Global X Management CO LLC | 64,771 | 341,000 | 0.08% | ||
| 38 | STATE STREET CORP | 64,051 | 337,000 | 0.08% | ||
| 39 | GROUP ONE TRADING LLC | 62,137 | 327,000 | 0.08% | ||
| 40 | HUNTINGTON NATIONAL BANK | 60,000 | 316,000 | 0.07% | ||
| 41 | IMA Advisory Services, Inc. | 55,463 | 292,000 | 0.07% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 54,600 | 287,000 | 0.07% | Put | |
| 43 | HighTower Advisors, LLC | 48,000 | 252,000 | 0.06% | ||
| 44 | BANK OF MONTREAL /CAN/ | 47,700 | 251,000 | 0.06% | ||
| 45 | TPH Asset Management, LLC | 45,000 | 237,000 | 0.05% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 40,314 | 212,000 | 0.05% | ||
| 47 | UBS AG | 35,600 | 187,000 | 0.04% | Call | |
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 30,585 | 160,000 | 0.04% | ||
| 49 | Private Advisor Group, LLC | 23,317 | 123,000 | 0.03% | ||
| 50 | Barnett & Company, Inc. | 22,200 | 117,000 | 0.03% |
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.
