| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | G.F.W. Energy VIII, L.P. | 38,458,487 | 48,842,000 | 56.26% | ||
| 2 | G.F.W. Energy VII, L.P. | 12,927,682 | 16,418,000 | 18.91% | ||
| 3 | RR Advisors, LLC | 7,594,000 | 9,644,000 | 11.11% | ||
| 4 | UBS Group AG | 2,394,181 | 3,041,000 | 3.50% | ||
| 5 | Freedom Investment Management, Inc. | 9,967 | 1,019,000 | 1.17% | ||
| 6 | MORGAN STANLEY | 719,043 | 913,000 | 1.05% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 635,200 | 807,000 | 0.93% | ||
| 8 | OMERS ADMINISTRATION Corp | 608,909 | 773,000 | 0.89% | ||
| 9 | LPL Financial LLC | 349,600 | 500,000 | 0.58% | ||
| 10 | HITE Hedge Asset Management LLC | 380,997 | 484,000 | 0.56% | ||
| 11 | INTEGRAL DERIVATIVES, LLC | 374,997 | 476,000 | 0.55% | ||
| 12 | GLENMEDE TRUST CO NA | 356,685 | 452,000 | 0.52% | ||
| 13 | BARCLAYS PLC | 336,620 | 336,000 | 0.39% | ||
| 14 | ROYAL BANK OF CANADA | 238,918 | 303,000 | 0.35% | ||
| 15 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 218,890 | 278,000 | 0.32% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 187,489 | 238,000 | 0.27% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,638 | 210,000 | 0.24% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,500 | 178,000 | 0.21% | Put | |
| 19 | GROUP ONE TRADING LLC | 121,332 | 154,000 | 0.18% | ||
| 20 | AQR ARBITRAGE LLC | 117,574 | 149,000 | 0.17% | ||
| 21 | Sumitomo Mitsui Trust Group, Inc. | 116,000 | 147,000 | 0.17% | ||
| 22 | CSS LLC/IL | 107,975 | 137,000 | 0.16% | ||
| 23 | Virtu KCG Holdings LLC | 97,548 | 124,000 | 0.14% | ||
| 24 | STATE STREET CORP | 91,162 | 116,000 | 0.13% | ||
| 25 | WEDBUSH SECURITIES INC | 89,097 | 113,000 | 0.13% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,600 | 90,000 | 0.10% | Call | |
| 27 | BANK OF AMERICA CORP /DE/ | 63,679 | 81,000 | 0.09% | ||
| 28 | Spot Trading L.L.C | 57,700 | 73,000 | 0.08% | Put | |
| 29 | Spot Trading L.L.C | 56,939 | 72,000 | 0.08% | ||
| 30 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,977 | 70,000 | 0.08% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 49,976 | 63,000 | 0.07% | ||
| 32 | CREDIT SUISSE AG/ | 36,898 | 47,000 | 0.05% | ||
| 33 | TFS CAPITAL LLC | 36,203 | 46,000 | 0.05% | ||
| 34 | WELLS FARGO & COMPANY/MN | 35,154 | 45,000 | 0.05% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 34,240 | 43,000 | 0.05% | ||
| 36 | SII INVESTMENTS INC/WI | 26,398 | 34,000 | 0.04% | ||
| 37 | GOLDMAN SACHS GROUP INC | 27,099 | 34,000 | 0.04% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 22,900 | 29,000 | 0.03% | ||
| 39 | CITADEL ADVISORS LLC | 22,629 | 29,000 | 0.03% | ||
| 40 | SPHINX TRADING, LP | 22,900 | 29,000 | 0.03% | ||
| 41 | Fiduciary Trust Co International of Pennsylvania | 20,000 | 25,000 | 0.03% | ||
| 42 | DEUTSCHE BANK AG\ | 17,649 | 21,000 | 0.02% | ||
| 43 | Tower Research Capital LLC (TRC) | 15,343 | 19,000 | 0.02% | ||
| 44 | Bank of New York Mellon Corp | 13,983 | 18,000 | 0.02% | ||
| 45 | RELIANCE TRUST CO OF DELAWARE | 10,400 | 13,000 | 0.01% | ||
| 46 | Barnett & Company, Inc. | 10,400 | 13,000 | 0.01% | ||
| 47 | UBS Group AG | 7,600 | 10,000 | 0.01% | Put | |
| 48 | WFG Advisors, LP | 7,400 | 9,000 | 0.01% | ||
| 49 | Creative Planning | 6,328 | 8,000 | 0.01% | ||
| 50 | CITIGROUP INC | 7,010 | 8,000 | 0.01% |
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.
