| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | G.F.W. Energy X, L.P. | 3,262,019 | 42,178,000 | 19.06% | ||
| 2 | MORGAN STANLEY | 2,569,088 | 33,218,000 | 15.01% | ||
| 3 | G.F.W. Energy VIII, L.P. | 2,127,704 | 27,511,000 | 12.43% | ||
| 4 | Sculptor Capital LP | 1,803,942 | 23,325,000 | 10.54% | ||
| 5 | Whetstone Capital Advisors, LLC | 969,003 | 12,529,000 | 5.66% | ||
| 6 | CIBC Private Wealth Group LLC | 795,188 | 10,282,000 | 4.65% | ||
| 7 | Harvest Fund Advisors LLC | 733,693 | 9,486,650 | 4.29% | ||
| 8 | HITE Hedge Asset Management LLC | 689,847 | 8,920,000 | 4.03% | ||
| 9 | KAYNE ANDERSON CAPITAL ADVISORS LP | 594,569 | 7,687,000 | 3.47% | ||
| 10 | EAGLE GLOBAL ADVISORS LLC | 510,320 | 6,598,000 | 2.98% | ||
| 11 | OppenheimerFunds, Inc. | 400,000 | 5,172,000 | 2.34% | ||
| 12 | CREDIT SUISSE AG/ | 386,720 | 5,000,000 | 2.26% | ||
| 13 | ADVISORY RESEARCH INC | 386,500 | 4,997,000 | 2.26% | ||
| 14 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 356,334 | 4,607,000 | 2.08% | ||
| 15 | COHEN & STEERS, INC. | 284,140 | 3,674,000 | 1.66% | ||
| 16 | DEUTSCHE BANK AG\ | 273,265 | 3,532,000 | 1.60% | ||
| 17 | UBS Group AG | 189,374 | 2,448,000 | 1.11% | ||
| 18 | PUTNAM INVESTMENTS LLC | 129,212 | 1,670,000 | 0.75% | ||
| 19 | CASTLEARK MANAGEMENT LLC | 105,000 | 1,358,000 | 0.61% | ||
| 20 | BP CAPITAL FUND ADVISORS, LLC | 104,000 | 1,345,000 | 0.61% | ||
| 21 | GOLDMAN SACHS GROUP INC | 75,067 | 971,000 | 0.44% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 67,265 | 870,000 | 0.39% | ||
| 23 | GLG LLC | 64,263 | 831,000 | 0.38% | ||
| 24 | ING GROEP NV | 60,000 | 793,000 | 0.36% | ||
| 25 | SG Americas Securities, LLC | 44,148 | 571,000 | 0.26% | ||
| 26 | Nuveen Asset Management, LLC | 33,790 | 437,000 | 0.20% | ||
| 27 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 25,900 | 335,000 | 0.15% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 18,524 | 240,000 | 0.11% | ||
| 29 | JPMORGAN CHASE & CO | 18,524 | 240,000 | 0.11% | ||
| 30 | ATWOOD & PALMER INC | 13,000 | 168,000 | 0.08% | PRN | |
| 31 | Texas Yale Capital Corp. | 10,000 | 129,000 | 0.06% | ||
| 32 | ROYAL BANK OF CANADA | 4,950 | 64,000 | 0.03% | ||
| 33 | AMERICAN INTERNATIONAL GROUP, INC. | 3,359 | 43,000 | 0.02% | ||
| 34 | WELLS FARGO & COMPANY/MN | 2,570 | 33,000 | 0.01% | ||
| 35 | Center Coast Capital Advisors, LP | 1,576 | 20,000 | 0.01% | ||
| 36 | Financial Management Professionals, Inc. | 700 | 9,000 | 0.00% | ||
| 37 | Creative Planning | 300 | 4,000 | 0.00% | ||
| 38 | Tower Research Capital LLC (TRC) | 258 | 3,000 | 0.00% | ||
| 39 | MSI Financial Services Inc | 40 | 1,000 | 0.00% | ||
| 40 | CITIGROUP INC | 23 | 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.