| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | G.F.W. Energy VIII, L.P. | 17,308,800 | 561,497,000 | 33.74% | ||
| 2 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 10,816,626 | 350,675,000 | 21.07% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 4,804,239 | 155,850,000 | 9.37% | ||
| 4 | GOLDMAN SACHS GROUP INC | 3,004,364 | 97,461,000 | 5.86% | ||
| 5 | BAMCO INC /NY/ | 1,599,000 | 51,872,000 | 3.12% | ||
| 6 | VANGUARD GROUP INC | 1,196,413 | 38,812,000 | 2.33% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 942,459 | 30,573,000 | 1.84% | ||
| 8 | STATE STREET CORP | 942,267 | 30,566,000 | 1.84% | ||
| 9 | WADDELL & REED FINANCIAL INC | 861,954 | 27,962,000 | 1.68% | ||
| 10 | KEELEY ASSET MANAGEMENT CORP | 800,000 | 25,952,000 | 1.56% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 684,950 | 22,220,000 | 1.34% | ||
| 12 | BLACKROCK ADVISORS LLC | 560,368 | 18,178,000 | 1.09% | ||
| 13 | BlackRock Fund Advisors | 510,297 | 16,554,000 | 0.99% | ||
| 14 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 506,474 | 16,430,000 | 0.99% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 500,588 | 16,239,000 | 0.98% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 435,692 | 14,134,000 | 0.85% | ||
| 17 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 419,225 | 13,600,000 | 0.82% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 377,577 | 12,248,000 | 0.74% | ||
| 19 | Pier Capital, LLC | 337,792 | 10,958,000 | 0.66% | ||
| 20 | CITADEL ADVISORS LLC | 308,352 | 10,003,000 | 0.60% | ||
| 21 | Vollero Beach Capital Partners LLC | 295,328 | 9,580,000 | 0.58% | ||
| 22 | Bank of New York Mellon Corp | 286,030 | 9,279,000 | 0.56% | ||
| 23 | NORTHERN TRUST CORP | 280,615 | 9,104,000 | 0.55% | ||
| 24 | SIR Capital Management, L.P. | 263,700 | 8,554,000 | 0.51% | ||
| 25 | TCW GROUP INC | 249,537 | 8,095,000 | 0.49% | ||
| 26 | SANDLER CAPITAL MANAGEMENT | 215,000 | 6,975,000 | 0.42% | ||
| 27 | Invesco Ltd. | 146,240 | 4,744,000 | 0.29% | ||
| 28 | MACQUARIE GROUP LTD | 144,295 | 4,681,000 | 0.28% | ||
| 29 | MASON STREET ADVISORS, LLC | 132,000 | 4,282,000 | 0.26% | ||
| 30 | BARCLAYS PLC | 129,733 | 4,151,000 | 0.25% | ||
| 31 | TORTOISE CAPITAL ADVISORS, L.L.C. | 120,885 | 3,922,000 | 0.24% | ||
| 32 | D. E. Shaw & Co., Inc. | 119,970 | 3,892,000 | 0.23% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 117,568 | 3,813,000 | 0.23% | ||
| 34 | TEACHERS ADVISORS, LLC | 114,459 | 3,713,000 | 0.22% | ||
| 35 | Cambrian Capital Limited Partnership | 92,850 | 3,012,000 | 0.18% | ||
| 36 | WESTWOOD HOLDINGS GROUP INC | 89,265 | 2,896,000 | 0.17% | ||
| 37 | BlackRock Finance, Inc. | 88,111 | 2,858,000 | 0.17% | ||
| 38 | SCHOLTZ & COMPANY, LLC | 80,080 | 2,598,000 | 0.16% | ||
| 39 | Bodri Capital Management, LLC | 79,857 | 2,591,000 | 0.16% | ||
| 40 | CI Global Investments Inc. | 75,000 | 2,433,000 | 0.15% | ||
| 41 | BlackRock Group LTD | 74,412 | 2,414,000 | 0.15% | ||
| 42 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 70,520 | 2,288,000 | 0.14% | ||
| 43 | BlackRock Investment Management, LLC | 66,679 | 2,163,000 | 0.13% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 58,625 | 1,902,000 | 0.11% | ||
| 45 | Absolute Return Capital, LLC | 58,485 | 1,897,000 | 0.11% | ||
| 46 | MARSHALL WACE, LLP | 58,431 | 1,895,000 | 0.11% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,768 | 1,874,000 | 0.11% | ||
| 48 | STATE OF WISCONSIN INVESTMENT BOARD | 50,000 | 1,622,000 | 0.10% | ||
| 49 | Nationwide Fund Advisors | 45,709 | 1,483,000 | 0.09% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 42,827 | 1,389,000 | 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.
