| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 22 | 0 | 0.00% | ||
| 2 | Creative Planning | 100 | 1,000 | 0.01% | ||
| 3 | Tower Research Capital LLC (TRC) | 554 | 6,000 | 0.03% | ||
| 4 | ROYAL BANK OF CANADA | 1,230 | 14,000 | 0.07% | ||
| 5 | MORGAN STANLEY | 2,262 | 26,000 | 0.14% | ||
| 6 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 5,069 | 59,000 | 0.31% | ||
| 7 | WELLS FARGO & COMPANY/MN | 8,519 | 99,000 | 0.52% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30,030 | 348,000 | 1.83% | ||
| 9 | GFS Advisors, LLC | 6,786 | 585,000 | 3.08% | ||
| 10 | USCA RIA LLC | 6,786 | 585,000 | 3.08% | ||
| 11 | JPMORGAN CHASE & CO | 50,700 | 588,000 | 3.10% | ||
| 12 | YORKVILLE CAPITAL MANAGEMENT, LLC | 152,149 | 1,765,000 | 9.30% | ||
| 13 | UBS Group AG | 173,835 | 2,016,000 | 10.63% | ||
| 14 | HITE Hedge Asset Management LLC | 555,273 | 6,441,000 | 33.95% | ||
| 15 | Raging Capital Management, LLC | 555,272 | 6,441,000 | 33.95% |
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.
