| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | G.F.W. Energy VIII, L.P. | 7,114,820 | 21,202,000 | 20.91% | ||
| 2 | Lime Rock Management LP | 4,725,599 | 14,082,000 | 13.89% | ||
| 3 | STIFEL FINANCIAL CORP | 90,998 | 7,255,000 | 7.16% | ||
| 4 | G.F.W. Energy VII, L.P. | 2,391,621 | 7,127,000 | 7.03% | ||
| 5 | JPMORGAN CHASE & CO | 2,223,025 | 6,625,000 | 6.53% | ||
| 6 | FIRST TRUST ADVISORS LP | 2,038,444 | 6,075,000 | 5.99% | ||
| 7 | MORGAN STANLEY | 1,338,394 | 3,988,000 | 3.93% | ||
| 8 | UBS Group AG | 914,962 | 2,727,000 | 2.69% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 774,700 | 2,309,000 | 2.28% | Call | |
| 10 | PENSERRA CAPITAL MANAGEMENT LLC | 696,658 | 2,076,000 | 2.05% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 550,600 | 1,641,000 | 1.62% | Put | |
| 12 | Invesco Ltd. | 518,978 | 1,547,000 | 1.53% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 474,750 | 1,415,000 | 1.40% | ||
| 14 | ROVIDA ADVISORS INC. | 440,000 | 1,316,000 | 1.30% | ||
| 15 | BNP PARIBAS FINANCIAL MARKETS | 396,848 | 1,182,607 | 1.17% | ||
| 16 | TPH Asset Management, LLC | 350,200 | 1,044,000 | 1.03% | Put | |
| 17 | WELLS FARGO & COMPANY/MN | 304,716 | 908,000 | 0.90% | ||
| 18 | CITIGROUP INC | 276,204 | 824,000 | 0.81% | ||
| 19 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 264,544 | 788,000 | 0.78% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 257,863 | 768,000 | 0.76% | ||
| 21 | Texas Yale Capital Corp. | 242,700 | 723,000 | 0.71% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 236,311 | 704,000 | 0.69% | ||
| 23 | Raymond James Financial Services Advisors, Inc. | 235,803 | 703,000 | 0.69% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,296 | 576,000 | 0.57% | ||
| 25 | GOLDMAN SACHS GROUP INC | 191,665 | 571,000 | 0.56% | ||
| 26 | CREDIT SUISSE AG/ | 173,465 | 518,000 | 0.51% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 173,608 | 517,000 | 0.51% | ||
| 28 | LPL Financial LLC | 172,682 | 509,000 | 0.50% | ||
| 29 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 168,018 | 501,000 | 0.49% | ||
| 30 | ROYAL BANK OF CANADA | 162,540 | 485,000 | 0.48% | ||
| 31 | WEDBUSH SECURITIES INC | 153,051 | 456,000 | 0.45% | ||
| 32 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 133,780 | 399,000 | 0.39% | ||
| 33 | Spot Trading L.L.C | 132,500 | 395,000 | 0.39% | Call | |
| 34 | IFP ADVISORS, INC | 129,953 | 387,000 | 0.38% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 126,341 | 376,000 | 0.37% | ||
| 36 | Creative Planning | 125,991 | 375,000 | 0.37% | ||
| 37 | GOLDMAN SACHS GROUP INC | 111,500 | 332,000 | 0.33% | Call | |
| 38 | Gilman Hill Asset Management, LLC | 109,138 | 325,000 | 0.32% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 101,816 | 304,000 | 0.30% | ||
| 40 | Arrow Investment Advisors, LLC | 100,702 | 300,000 | 0.30% | ||
| 41 | BARCLAYS PLC | 138,986 | 278,000 | 0.27% | ||
| 42 | Rafferty Asset Management, LLC | 95,734 | 264,000 | 0.26% | ||
| 43 | Sumitomo Mitsui Trust Group, Inc. | 88,360 | 244,000 | 0.24% | ||
| 44 | Spot Trading L.L.C | 79,300 | 236,000 | 0.23% | Put | |
| 45 | PEAK6 Group LLC | 78,800 | 235,000 | 0.23% | Put | |
| 46 | AVENIR CORP | 78,200 | 233,000 | 0.23% | ||
| 47 | CUTLER GROUP LLC / CA | 81,100 | 228,000 | 0.22% | Put | |
| 48 | BARINGS LLC | 75,832 | 226,000 | 0.22% | ||
| 49 | STATE STREET CORP | 70,886 | 211,000 | 0.21% | ||
| 50 | INTEGRAL DERIVATIVES, LLC | 70,027 | 209,000 | 0.21% |
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.
