| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | G.F.W. Energy X, L.P. | 3,262,019 | 52,388,000 | 18.13% | ||
| 2 | MORGAN STANLEY | 2,762,492 | 44,366,000 | 15.35% | ||
| 3 | G.F.W. Energy VIII, L.P. | 2,127,704 | 34,171,000 | 11.83% | ||
| 4 | Sculptor Capital LP | 1,803,942 | 28,971,000 | 10.03% | ||
| 5 | Whetstone Capital Advisors, LLC | 957,183 | 15,372,000 | 5.32% | ||
| 6 | CIBC Private Wealth Group LLC | 828,558 | 13,306,000 | 4.61% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 787,569 | 12,642,000 | 4.38% | ||
| 8 | Harvest Fund Advisors LLC | 674,164 | 10,827,074 | 3.75% | ||
| 9 | HITE Hedge Asset Management LLC | 542,508 | 8,713,000 | 3.02% | ||
| 10 | CREDIT SUISSE AG/ | 537,690 | 8,635,000 | 2.99% | ||
| 11 | EAGLE GLOBAL ADVISORS LLC | 535,000 | 8,592,000 | 2.97% | ||
| 12 | OppenheimerFunds, Inc. | 400,000 | 6,424,000 | 2.22% | ||
| 13 | ADVISORY RESEARCH INC | 400,000 | 6,424,000 | 2.22% | ||
| 14 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 331,000 | 5,316,000 | 1.84% | ||
| 15 | COHEN & STEERS, INC. | 286,189 | 4,596,000 | 1.59% | ||
| 16 | DEUTSCHE BANK AG\ | 270,495 | 4,343,000 | 1.50% | ||
| 17 | GLG LLC | 225,000 | 3,614,000 | 1.25% | ||
| 18 | GOLDMAN SACHS GROUP INC | 209,296 | 3,362,000 | 1.16% | ||
| 19 | UBS Group AG | 190,918 | 3,066,000 | 1.06% | ||
| 20 | PUTNAM INVESTMENTS LLC | 150,000 | 2,408,000 | 0.83% | ||
| 21 | SG Americas Securities, LLC | 143,449 | 2,304,000 | 0.80% | ||
| 22 | Freestone Capital Holdings, LLC | 132,800 | 2,133,000 | 0.74% | ||
| 23 | Salient Capital Advisors, LLC | 117,504 | 1,887,000 | 0.65% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 79,089 | 1,270,000 | 0.44% | ||
| 25 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 63,684 | 1,023,000 | 0.35% | ||
| 26 | CASTLEARK MANAGEMENT LLC | 61,200 | 983,000 | 0.34% | ||
| 27 | JPMORGAN CHASE & CO | 53,954 | 867,000 | 0.30% | ||
| 28 | Nuveen Asset Management, LLC | 37,851 | 608,000 | 0.21% | ||
| 29 | Texas Yale Capital Corp. | 10,000 | 161,000 | 0.06% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 5,267 | 85,000 | 0.03% | ||
| 31 | ROYAL BANK OF CANADA | 2,200 | 35,000 | 0.01% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 1,409 | 23,000 | 0.01% | ||
| 33 | Center Coast Capital Advisors, LP | 1,020 | 16,000 | 0.01% | ||
| 34 | Creative Planning | 300 | 5,000 | 0.00% | ||
| 35 | TORTOISE INDEX SOLUTIONS, LLC | 245 | 4,000 | 0.00% | ||
| 36 | Tower Research Capital LLC (TRC) | 99 | 2,000 | 0.00% | ||
| 37 | CITIGROUP INC | 61 | 1,000 | 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.
