| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | G.F.W. Energy X, L.P. | 3,262,019 | 63,251,000 | 17.79% | ||
| 2 | MORGAN STANLEY | 2,516,727 | 48,799,000 | 13.72% | ||
| 3 | G.F.W. Energy VIII, L.P. | 2,127,704 | 41,256,000 | 11.60% | ||
| 4 | Sculptor Capital LP | 1,803,942 | 34,978,000 | 9.84% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,525,000 | 29,570,000 | 8.32% | ||
| 6 | CIBC Private Wealth Group LLC | 759,420 | 14,725,000 | 4.14% | ||
| 7 | Whetstone Capital Advisors, LLC | 689,809 | 13,375,000 | 3.76% | ||
| 8 | CREDIT SUISSE AG/ | 685,489 | 13,292,000 | 3.74% | ||
| 9 | Harvest Fund Advisors LLC | 512,587 | 9,939,062 | 2.80% | ||
| 10 | EAGLE GLOBAL ADVISORS LLC | 500,000 | 9,695,000 | 2.73% | ||
| 11 | HITE Hedge Asset Management LLC | 475,895 | 9,228,000 | 2.60% | ||
| 12 | Salient Capital Advisors, LLC | 436,186 | 8,458,000 | 2.38% | ||
| 13 | GOLDMAN SACHS GROUP INC | 421,099 | 8,165,000 | 2.30% | ||
| 14 | OppenheimerFunds, Inc. | 400,000 | 7,756,000 | 2.18% | ||
| 15 | ADVISORY RESEARCH INC | 400,000 | 7,756,000 | 2.18% | ||
| 16 | SG Americas Securities, LLC | 326,919 | 6,339,000 | 1.78% | ||
| 17 | COHEN & STEERS, INC. | 300,300 | 5,823,000 | 1.64% | ||
| 18 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 253,000 | 4,906,000 | 1.38% | ||
| 19 | GLG LLC | 225,000 | 4,363,000 | 1.23% | ||
| 20 | UBS Group AG | 171,782 | 3,331,000 | 0.94% | ||
| 21 | PUTNAM INVESTMENTS LLC | 150,000 | 2,908,000 | 0.82% | ||
| 22 | BlueMar Capital Management, LLC | 80,700 | 1,565,000 | 0.44% | ||
| 23 | Nuveen Asset Management, LLC | 71,186 | 1,380,000 | 0.39% | ||
| 24 | MONASHEE INVESTMENT MANAGEMENT LLC | 65,300 | 1,266,000 | 0.36% | PRN | |
| 25 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,383 | 1,054,000 | 0.30% | ||
| 26 | SECURIAN ASSET MANAGEMENT, INC | 50,800 | 985,000 | 0.28% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 25,780 | 500,000 | 0.14% | ||
| 28 | JPMORGAN CHASE & CO | 15,475 | 300,000 | 0.08% | ||
| 29 | KORNITZER CAPITAL MANAGEMENT INC /KS | 14,000 | 271,000 | 0.08% | ||
| 30 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 11,700 | 227,000 | 0.06% | ||
| 31 | DEUTSCHE BANK AG\ | 3,782 | 73,000 | 0.02% | ||
| 32 | ROYAL BANK OF CANADA | 2,700 | 52,000 | 0.01% | ||
| 33 | TORTOISE INDEX SOLUTIONS, LLC | 200 | 4,000 | 0.00% | ||
| 34 | Camarda Financial Advisors, LLC | 200 | 4,000 | 0.00% | ||
| 35 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 0.00% | ||
| 36 | CITIGROUP INC | 25 | 0 | 0.00% |
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.
