| 1 |
G.F.W. Energy X, L.P. |
3,262,019 |
50,855,000 |
20.41% |
|
|
| 2 |
MORGAN STANLEY |
2,189,292 |
34,132,000 |
13.70% |
|
|
| 3 |
G.F.W. Energy VIII, L.P. |
2,127,704 |
33,171,000 |
13.32% |
|
|
| 4 |
Sculptor Capital LP |
1,803,942 |
28,123,000 |
11.29% |
|
|
| 5 |
Whetstone Capital Advisors, LLC |
1,191,530 |
18,576,000 |
7.46% |
|
|
| 6 |
HITE Hedge Asset Management LLC |
1,052,722 |
16,412,000 |
6.59% |
|
|
| 7 |
CIBC Private Wealth Group LLC |
792,055 |
12,349,000 |
4.96% |
|
|
| 8 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
673,869 |
10,504,000 |
4.22% |
|
|
| 9 |
OppenheimerFunds, Inc. |
400,000 |
6,236,000 |
2.50% |
|
|
| 10 |
ADVISORY RESEARCH INC |
371,500 |
5,792,000 |
2.33% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
362,401 |
5,647,000 |
2.27% |
|
|
| 12 |
UBS Group AG |
348,312 |
5,430,000 |
2.18% |
|
|
| 13 |
COHEN & STEERS, INC. |
312,085 |
4,865,000 |
1.95% |
|
|
| 14 |
CREDIT SUISSE AG/ |
300,000 |
4,677,000 |
1.88% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
219,779 |
3,427,000 |
1.38% |
|
|
| 16 |
Jefferies Group LLC |
97,800 |
1,525,000 |
0.61% |
|
|
| 17 |
BP CAPITAL FUND ADVISORS, LLC |
90,400 |
1,409,000 |
0.57% |
|
|
| 18 |
Liberty Mutual Group Asset Management Inc. |
87,035 |
1,357,000 |
0.54% |
|
|
| 19 |
Harvest Fund Advisors LLC |
77,780 |
1,212,590 |
0.49% |
|
|
| 20 |
Nuveen Asset Management, LLC |
32,814 |
512,000 |
0.21% |
|
|
| 21 |
CITIGROUP INC |
29,400 |
458,000 |
0.18% |
|
|
| 22 |
Salient Capital Advisors, LLC |
26,117 |
407,000 |
0.16% |
|
|
| 23 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
24,911 |
388,000 |
0.16% |
|
|
| 24 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
17,200 |
268,000 |
0.11% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
16,000 |
249,000 |
0.10% |
|
|
| 26 |
JPMORGAN CHASE & CO |
13,881 |
216,000 |
0.09% |
|
|
| 27 |
ATWOOD & PALMER INC |
13,000 |
203,000 |
0.08% |
|
PRN |
| 28 |
Quinn Opportunity Partners LLC |
12,450 |
194,000 |
0.08% |
|
|
| 29 |
Texas Yale Capital Corp. |
10,000 |
156,000 |
0.06% |
|
|
| 30 |
SG Americas Securities, LLC |
7,305 |
114,000 |
0.05% |
|
|
| 31 |
SOCIETE GENERALE |
7,305 |
114,000 |
0.05% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,400 |
53,000 |
0.02% |
|
|
| 33 |
ROYAL BANK OF CANADA |
3,250 |
51,000 |
0.02% |
|
|
| 34 |
Financial Management Professionals, Inc. |
700 |
10,000 |
0.00% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
497 |
8,000 |
0.00% |
|
|
| 36 |
Creative Planning |
300 |
5,000 |
0.00% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
100 |
2,000 |
0.00% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
100 |
2,000 |
0.00% |
|
|
| 39 |
MSI Financial Services Inc |
40 |
1,000 |
0.00% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
89 |
1,000 |
0.00% |
|
|
