| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Innovations LLC | 75,806 | 5,419,000 | 71.19% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,052 | 1,934,000 | 25.41% | ||
| 3 | Telluride Asset Management LLC | 3,257 | 233,000 | 3.06% | ||
| 4 | SpiderRock Trading LLC | 300 | 21,000 | 0.28% | PRN | |
| 5 | IKOS CIF LTD | 59 | 4,000 | 0.05% | ||
| 6 | SpiderRock Trading LLC | 700 | 1,000 | 0.01% | Put | PRN |
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.
