| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | G.F.W. Energy VIII, L.P. | 38,458,487 | 136,912,000 | 47.17% | ||
| 2 | G.F.W. Energy VII, L.P. | 12,927,682 | 46,023,000 | 15.86% | ||
| 3 | RR Advisors, LLC | 6,798,000 | 24,201,000 | 8.34% | ||
| 4 | UBS AG | 4,398,495 | 15,659,000 | 5.40% | ||
| 5 | CIBC Private Wealth Group LLC | 3,984,186 | 14,184,000 | 4.89% | ||
| 6 | MORGAN STANLEY | 2,072,491 | 7,378,000 | 2.54% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 1,606,900 | 5,721,000 | 1.97% | Call | |
| 8 | ROYAL BANK OF CANADA | 1,316,336 | 4,686,000 | 1.61% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,100,073 | 3,917,000 | 1.35% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 743,000 | 2,645,000 | 0.91% | ||
| 11 | Weiss Multi-Strategy Advisers LLC | 701,798 | 2,498,000 | 0.86% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 578,841 | 2,061,000 | 0.71% | ||
| 13 | BROOKFIELD Corp /ON/ | 550,465 | 1,960,000 | 0.68% | ||
| 14 | Spot Trading L.L.C | 510,359 | 1,817,000 | 0.63% | ||
| 15 | MASON STREET ADVISORS, LLC | 400,000 | 1,424,000 | 0.49% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 375,800 | 1,338,000 | 0.46% | Put | |
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 356,817 | 1,270,000 | 0.44% | ||
| 18 | HITE Hedge Asset Management LLC | 353,629 | 1,259,000 | 0.43% | ||
| 19 | Spot Trading L.L.C | 332,000 | 1,182,000 | 0.41% | Put | |
| 20 | LPL Financial LLC | 328,118 | 1,152,000 | 0.40% | ||
| 21 | Arrow Investment Advisors, LLC | 266,140 | 947,000 | 0.33% | ||
| 22 | CITIGROUP INC | 234,794 | 835,000 | 0.29% | ||
| 23 | TPH Asset Management, LLC | 231,700 | 825,000 | 0.28% | Call | |
| 24 | BARCLAYS PLC | 248,484 | 745,000 | 0.26% | ||
| 25 | GLENMEDE TRUST CO NA | 205,704 | 732,000 | 0.25% | ||
| 26 | Bank of New York Mellon Corp | 190,791 | 679,000 | 0.23% | ||
| 27 | ADELL HARRIMAN & CARPENTER INC | 128,866 | 641,753 | 0.22% | ||
| 28 | BANK OF MONTREAL /CAN/ | 131,900 | 470,000 | 0.16% | Call | |
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 119,735 | 426,000 | 0.15% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,800 | 419,000 | 0.14% | Call | |
| 31 | BANK OF AMERICA CORP /DE/ | 107,800 | 384,000 | 0.13% | Put | |
| 32 | CITADEL ADVISORS LLC | 106,284 | 378,000 | 0.13% | ||
| 33 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 100,000 | 356,000 | 0.12% | ||
| 34 | JPMORGAN CHASE & CO | 100,000 | 356,000 | 0.12% | ||
| 35 | Hartford Financial Management Inc. | 95,530 | 340,000 | 0.12% | ||
| 36 | Spot Trading L.L.C | 88,400 | 315,000 | 0.11% | Call | |
| 37 | Fiduciary Trust Co International of Pennsylvania | 80,000 | 285,000 | 0.10% | ||
| 38 | PEAK6 Group LLC | 71,241 | 254,000 | 0.09% | ||
| 39 | CREDIT SUISSE AG/ | 69,794 | 248,000 | 0.09% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 68,056 | 242,000 | 0.08% | ||
| 41 | WELLS FARGO & COMPANY/MN | 65,484 | 233,000 | 0.08% | ||
| 42 | RR Advisors, LLC | 64,000 | 228,000 | 0.08% | Call | |
| 43 | Global X Management CO LLC | 63,118 | 225,000 | 0.08% | ||
| 44 | STATE STREET CORP | 57,542 | 205,000 | 0.07% | ||
| 45 | GROUP ONE TRADING LLC | 54,374 | 194,000 | 0.07% | ||
| 46 | IMA Advisory Services, Inc. | 53,253 | 190,000 | 0.07% | ||
| 47 | TPH Asset Management, LLC | 47,440 | 169,000 | 0.06% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 40,314 | 144,000 | 0.05% | ||
| 49 | WEDBUSH SECURITIES INC | 38,098 | 136,000 | 0.05% | ||
| 50 | OAKWOOD CAPITAL MANAGEMENT LLC/CA | 36,215 | 129,000 | 0.04% |
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.
