| 1 |
G.F.W. Energy X, L.P. |
3,262,019 |
56,629,000 |
20.38% |
|
|
| 2 |
G.F.W. Energy VIII, L.P. |
2,127,704 |
36,937,000 |
13.29% |
|
|
| 3 |
MORGAN STANLEY |
2,101,747 |
36,487,000 |
13.13% |
|
|
| 4 |
Sculptor Capital LP |
1,803,942 |
31,316,000 |
11.27% |
|
|
| 5 |
Whetstone Capital Advisors, LLC |
1,191,530 |
20,685,000 |
7.44% |
|
|
| 6 |
HITE Hedge Asset Management LLC |
1,089,930 |
18,921,000 |
6.81% |
|
|
| 7 |
CIBC Private Wealth Group LLC |
792,055 |
13,750,000 |
4.95% |
|
|
| 8 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
705,390 |
12,245,000 |
4.41% |
|
|
| 9 |
OppenheimerFunds, Inc. |
400,000 |
6,944,000 |
2.50% |
|
|
| 10 |
ADVISORY RESEARCH INC |
371,500 |
6,449,000 |
2.32% |
|
|
| 11 |
UBS Group AG |
348,894 |
6,057,000 |
2.18% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
334,572 |
5,806,000 |
2.09% |
|
|
| 13 |
COHEN & STEERS, INC. |
329,177 |
5,715,000 |
2.06% |
|
|
| 14 |
CREDIT SUISSE AG/ |
300,000 |
5,208,000 |
1.87% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
214,954 |
3,731,000 |
1.34% |
|
|
| 16 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
100,350 |
1,742,000 |
0.63% |
|
|
| 17 |
Jefferies Group LLC |
97,800 |
1,698,000 |
0.61% |
|
|
| 18 |
BP CAPITAL FUND ADVISORS, LLC |
90,400 |
1,569,000 |
0.56% |
|
|
| 19 |
Liberty Mutual Group Asset Management Inc. |
76,901 |
1,335,000 |
0.48% |
|
|
| 20 |
M&T BANK CORP |
50,100 |
870,000 |
0.31% |
|
|
| 21 |
CITIGROUP INC |
39,400 |
684,000 |
0.25% |
|
|
| 22 |
Nuveen Asset Management, LLC |
31,436 |
546,000 |
0.20% |
|
|
| 23 |
PYRRHO CAPITAL MANAGEMENT, LP |
30,738 |
534,000 |
0.19% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
26,276 |
456,000 |
0.16% |
|
|
| 25 |
Salient Capital Advisors, LLC |
26,117 |
453,000 |
0.16% |
|
|
| 26 |
ATWOOD & PALMER INC |
13,000 |
226,000 |
0.08% |
|
PRN |
| 27 |
Quinn Opportunity Partners LLC |
12,450 |
216,000 |
0.08% |
|
|
| 28 |
Texas Yale Capital Corp. |
10,000 |
174,000 |
0.06% |
|
|
| 29 |
CASTLETON INVESTMENT MANAGEMENT LLC |
10,000 |
174,000 |
0.06% |
|
|
| 30 |
SG Americas Securities, LLC |
7,305 |
127,000 |
0.05% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,400 |
59,000 |
0.02% |
|
|
| 32 |
ROYAL BANK OF CANADA |
3,250 |
56,000 |
0.02% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
800 |
14,000 |
0.01% |
|
|
| 34 |
Financial Management Professionals, Inc. |
700 |
12,000 |
0.00% |
|
|
| 35 |
JACOBI CAPITAL MANAGEMENT LLC |
500 |
9,000 |
0.00% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
497 |
9,000 |
0.00% |
|
|
| 37 |
Creative Planning |
300 |
5,000 |
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) |
2 |
0 |
0.00% |
|
|
