| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Reserve GP XII Ltd | 1,523,491 | 9,674,000 | 81.34% | ||
| 2 | Invesco Ltd. | 208,994 | 1,327,000 | 11.16% | ||
| 3 | Scepter Holdings, Inc. | 58,332 | 370,000 | 3.11% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 27,759 | 176,000 | 1.48% | ||
| 5 | VANGUARD GROUP INC | 13,267 | 87,000 | 0.73% | ||
| 6 | CITADEL ADVISORS LLC | 12,775 | 83,000 | 0.70% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 6,278 | 40,000 | 0.34% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 5,352 | 34,000 | 0.29% | ||
| 9 | UBS Group AG | 3,713 | 24,000 | 0.20% | ||
| 10 | BlackRock Fund Advisors | 3,016 | 19,000 | 0.16% | ||
| 11 | MORGAN STANLEY | 2,491 | 16,000 | 0.13% | ||
| 12 | BLACKROCK ADVISORS LLC | 2,410 | 15,000 | 0.13% | ||
| 13 | BlackRock Group LTD | 2,345 | 15,000 | 0.13% | ||
| 14 | Tower Research Capital LLC (TRC) | 899 | 6,000 | 0.05% | ||
| 15 | DEUTSCHE BANK AG\ | 561 | 3,000 | 0.03% | ||
| 16 | CUTLER GROUP LLC / CA | 522 | 3,000 | 0.03% | ||
| 17 | CITIGROUP INC | 128 | 1,000 | 0.01% | ||
| 18 | BlackRock Investment Management, LLC | 198 | 1,000 | 0.01% | ||
| 19 | BANK OF MONTREAL /CAN/ | 4 | 0 | 0.00% | ||
| 20 | ROYAL BANK OF CANADA | 75 | 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.
