| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | G.F.W. Energy VIII, L.P. | 17,308,800 | 500,051,000 | 34.29% | ||
| 2 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 10,816,626 | 312,492,000 | 21.43% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 2,887,534 | 83,421,000 | 5.72% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,159,811 | 62,397,000 | 4.28% | ||
| 5 | BLACKROCK ADVISORS LLC | 1,701,309 | 49,151,000 | 3.37% | ||
| 6 | BAMCO INC /NY/ | 1,591,800 | 45,987,000 | 3.15% | ||
| 7 | Zimmer Partners, LP | 1,506,255 | 43,516,000 | 2.98% | ||
| 8 | VANGUARD GROUP INC | 1,188,579 | 34,338,000 | 2.35% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,036,260 | 29,938,000 | 2.05% | ||
| 10 | JPMORGAN CHASE & CO | 1,019,175 | 29,444,000 | 2.02% | ||
| 11 | WADDELL & REED FINANCIAL INC | 758,354 | 21,909,000 | 1.50% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 641,851 | 18,543,000 | 1.27% | ||
| 13 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 601,474 | 17,377,000 | 1.19% | ||
| 14 | BlackRock Fund Advisors | 582,269 | 16,822,000 | 1.15% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 441,187 | 12,746,000 | 0.87% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 432,145 | 12,485,000 | 0.86% | ||
| 17 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 418,225 | 12,083,000 | 0.83% | ||
| 18 | BlackRock Group LTD | 398,897 | 11,524,000 | 0.79% | ||
| 19 | Pier Capital, LLC | 370,143 | 10,693,000 | 0.73% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 365,000 | 10,545,000 | 0.72% | ||
| 21 | CITADEL ADVISORS LLC | 329,275 | 9,513,000 | 0.65% | ||
| 22 | STATE STREET CORP | 320,812 | 9,267,000 | 0.64% | ||
| 23 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 277,686 | 8,022,000 | 0.55% | ||
| 24 | BlackRock Investment Management, LLC | 260,449 | 7,524,000 | 0.52% | ||
| 25 | TCW GROUP INC | 256,202 | 7,402,000 | 0.51% | ||
| 26 | MARSHALL WACE, LLP | 236,152 | 6,823,000 | 0.47% | ||
| 27 | Vollero Beach Capital Partners LLC | 235,654 | 6,808,000 | 0.47% | ||
| 28 | MORGAN STANLEY | 209,357 | 6,047,000 | 0.41% | ||
| 29 | TEACHERS ADVISORS, LLC | 132,411 | 3,825,000 | 0.26% | ||
| 30 | MASON STREET ADVISORS, LLC | 132,000 | 3,813,000 | 0.26% | ||
| 31 | WESTWOOD HOLDINGS GROUP INC | 122,200 | 3,530,000 | 0.24% | ||
| 32 | TORTOISE CAPITAL ADVISORS, L.L.C. | 115,886 | 3,348,000 | 0.23% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 105,476 | 3,047,000 | 0.21% | ||
| 34 | BlackRock Finance, Inc. | 102,451 | 2,960,000 | 0.20% | ||
| 35 | Nationwide Fund Advisors | 98,061 | 2,833,000 | 0.19% | ||
| 36 | NORTHERN TRUST CORP | 95,314 | 2,753,000 | 0.19% | ||
| 37 | DEUTSCHE BANK AG\ | 91,798 | 2,650,000 | 0.18% | ||
| 38 | Bank of New York Mellon Corp | 82,839 | 2,393,000 | 0.16% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 82,663 | 2,388,000 | 0.16% | ||
| 40 | Spark Investment Management LLC | 69,500 | 2,007,000 | 0.14% | ||
| 41 | RUSSELL FRANK CO/ | 66,834 | 1,929,000 | 0.13% | ||
| 42 | MACQUARIE GROUP LTD | 65,100 | 1,881,000 | 0.13% | ||
| 43 | DRIEHAUS CAPITAL MANAGEMENT LLC | 62,590 | 1,808,000 | 0.12% | ||
| 44 | KAYNE ANDERSON CAPITAL ADVISORS LP | 62,200 | 1,797,000 | 0.12% | ||
| 45 | STATE OF WISCONSIN INVESTMENT BOARD | 50,000 | 1,444,000 | 0.10% | ||
| 46 | Graham Capital Management, L.P. | 44,528 | 1,286,000 | 0.09% | ||
| 47 | SHEPHERD KAPLAN KROCHUK, LLC | 42,663 | 1,233,000 | 0.08% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,800 | 1,208,000 | 0.08% | ||
| 49 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 41,000 | 1,184,000 | 0.08% | ||
| 50 | SCHOLTZ & COMPANY, LLC | 38,550 | 1,114,000 | 0.08% |
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.
