| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ArcLight Capital Partners, LLC | 3,674,187 | 27,189,000 | 36.89% | ||
| 2 | CIBC Private Wealth Group LLC | 1,423,300 | 10,532,000 | 14.29% | ||
| 3 | ADVISORY RESEARCH INC | 1,128,480 | 8,351,000 | 11.33% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 951,279 | 7,039,000 | 9.55% | ||
| 5 | Clearbridge Investments, LLC | 759,980 | 5,624,000 | 7.63% | ||
| 6 | HITE Hedge Asset Management LLC | 501,946 | 3,714,000 | 5.04% | ||
| 7 | GOLDMAN SACHS GROUP INC | 347,872 | 2,574,000 | 3.49% | ||
| 8 | PRICE MICHAEL F | 245,000 | 1,813,000 | 2.46% | ||
| 9 | MORGAN STANLEY | 203,929 | 1,509,000 | 2.05% | ||
| 10 | WELLS FARGO & COMPANY/MN | 174,830 | 1,294,000 | 1.76% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,000 | 740,000 | 1.00% | ||
| 12 | PRELUDE CAPITAL MANAGEMENT, LLC | 76,094 | 563,000 | 0.76% | ||
| 13 | UBS Group AG | 70,638 | 523,000 | 0.71% | ||
| 14 | GSA CAPITAL PARTNERS LLP | 66,096 | 489,000 | 0.66% | ||
| 15 | Allen Investment Management, LLC | 61,909 | 458,000 | 0.62% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 42,167 | 313,000 | 0.42% | ||
| 17 | ING GROEP NV | 30,758 | 228,000 | 0.31% | ||
| 18 | CREDIT SUISSE AG/ | 25,570 | 189,000 | 0.26% | ||
| 19 | WOLVERINE TRADING LP /BD | 14,400 | 106,000 | 0.14% | Put | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,200 | 105,000 | 0.14% | Put | |
| 21 | CITADEL ADVISORS LLC | 12,700 | 94,000 | 0.13% | Call | |
| 22 | COMMERCE BANK | 10,000 | 74,000 | 0.10% | ||
| 23 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 8,832 | 65,000 | 0.09% | ||
| 24 | Walleye Trading LLC | 8,000 | 59,000 | 0.08% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,000 | 15,000 | 0.02% | ||
| 26 | TORONTO DOMINION BANK | 1,450 | 11,000 | 0.01% | ||
| 27 | Creative Planning | 1,091 | 8,000 | 0.01% | ||
| 28 | Tower Research Capital LLC (TRC) | 809 | 6,000 | 0.01% | ||
| 29 | SIMPLEX TRADING, LLC | 612 | 4,000 | 0.01% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 457 | 3,000 | 0.00% | ||
| 31 | CUTLER GROUP LLC / CA | 1,100 | 3,000 | 0.00% | Put | |
| 32 | CUTLER GROUP LLC / CA | 100 | 0 | 0.00% | ||
| 33 | CUTLER GROUP LLC / CA | 1,000 | 0 | 0.00% | Call |
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.
