| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 733,916 | 16,300,000 | 43.62% | ||
| 2 | EAGLE GLOBAL ADVISORS LLC | 682,139 | 15,150,000 | 40.54% | ||
| 3 | Salient Capital Advisors, LLC | 95,161 | 2,114,000 | 5.66% | ||
| 4 | BP CAPITAL FUND ADVISORS, LLC | 78,000 | 1,728,000 | 4.62% | ||
| 5 | POINTE CAPITAL MANAGEMENT LLC | 37,162 | 825,000 | 2.21% | ||
| 6 | Carroll Financial Associates, Inc. | 24,400 | 541,000 | 1.45% | ||
| 7 | MORGAN STANLEY | 17,154 | 381,000 | 1.02% | ||
| 8 | US BANCORP \DE\ | 4,996 | 111,000 | 0.30% | ||
| 9 | Pinnacle Summer Investments, Inc. | 3,400 | 76,000 | 0.20% | ||
| 10 | WESTPORT RESOURCES MANAGEMENT INC | 2,200 | 49,000 | 0.13% | ||
| 11 | MSI Financial Services Inc | 1,815 | 40,000 | 0.11% | ||
| 12 | IFP ADVISORS, INC | 1,030 | 23,000 | 0.06% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 750 | 17,000 | 0.05% | ||
| 14 | CENTRAL TRUST Co | 250 | 6,000 | 0.02% | ||
| 15 | Creative Planning | 120 | 3,000 | 0.01% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 70 | 2,000 | 0.01% | ||
| 17 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 18 | DEUTSCHE BANK AG\ | 500 | 0 | 0.00% | PRN | |
| 19 | WELLS FARGO & COMPANY/MN | 1 | 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.
