| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YORKTOWN ENERGY PARTNERS IX, L.P. | 14,771,525 | 142,841,000 | 48.95% | ||
| 2 | YORKTOWN ENERGY PARTNERS XI, L.P. | 5,587,127 | 54,028,000 | 18.52% | ||
| 3 | YORKTOWN ENERGY PARTNERS X, L.P. | 3,692,881 | 35,710,000 | 12.24% | ||
| 4 | Anchor Bolt Capital, LP | 854,518 | 8,263,000 | 2.83% | ||
| 5 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 776,000 | 7,504,000 | 2.57% | ||
| 6 | LUMINUS MANAGEMENT LLC | 712,927 | 6,894,000 | 2.36% | ||
| 7 | TEACHERS ADVISORS, LLC | 551,736 | 5,335,000 | 1.83% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 510,970 | 4,942,000 | 1.69% | ||
| 9 | Alyeska Investment Group, L.P. | 400,000 | 3,868,000 | 1.33% | ||
| 10 | BlackRock Finance, Inc. | 356,405 | 3,446,000 | 1.18% | ||
| 11 | PRECOCITY CAPITAL LP | 275,000 | 2,659,000 | 0.91% | ||
| 12 | GLG LLC | 242,539 | 2,345,000 | 0.80% | ||
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 235,979 | 2,282,000 | 0.78% | ||
| 14 | CITADEL ADVISORS LLC | 206,358 | 1,996,000 | 0.68% | ||
| 15 | WELLS FARGO & COMPANY/MN | 162,935 | 1,576,000 | 0.54% | ||
| 16 | OXFORD ASSET MANAGEMENT LLP | 147,084 | 1,422,000 | 0.49% | ||
| 17 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 125,066 | 1,209,000 | 0.41% | ||
| 18 | VANGUARD GROUP INC | 108,612 | 1,050,000 | 0.36% | ||
| 19 | Omega Advisors Inc. | 100,000 | 967,000 | 0.33% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 51,602 | 498,000 | 0.17% | ||
| 21 | GLG Partners LP | 50,428 | 488,000 | 0.17% | ||
| 22 | GOLDMAN SACHS GROUP INC | 42,834 | 414,000 | 0.14% | ||
| 23 | STATE STREET CORP | 32,600 | 315,000 | 0.11% | ||
| 24 | Neuberger Berman Group LLC | 28,022 | 271,000 | 0.09% | ||
| 25 | NORTHERN TRUST CORP | 21,073 | 204,000 | 0.07% | ||
| 26 | MORGAN STANLEY | 17,523 | 169,000 | 0.06% | ||
| 27 | Laurion Capital Management LP | 15,000 | 145,000 | 0.05% | ||
| 28 | WILLIAMS JONES & ASSOCIATES LLC | 14,700 | 142,000 | 0.05% | ||
| 29 | MARSHALL WACE NORTH AMERICA, L.P. | 12,370 | 124,000 | 0.04% | ||
| 30 | MARSHALL WACE ASIA LTD | 12,370 | 124,000 | 0.04% | ||
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,000 | 116,000 | 0.04% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,588 | 113,000 | 0.04% | ||
| 33 | Bank of New York Mellon Corp | 10,850 | 105,000 | 0.04% | ||
| 34 | LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | 97,000 | 0.03% | ||
| 35 | JPMORGAN CHASE & CO | 3,915 | 38,000 | 0.01% | ||
| 36 | UBS Group AG | 2,934 | 28,000 | 0.01% | ||
| 37 | STRS OHIO | 1,800 | 17,000 | 0.01% | ||
| 38 | Legal & General Group Plc | 1,330 | 14,000 | 0.00% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 1,271 | 13,000 | 0.00% | ||
| 40 | Ameritas Investment Partners, Inc. | 430 | 4,000 | 0.00% | ||
| 41 | ROYAL BANK OF CANADA | 400 | 4,000 | 0.00% | ||
| 42 | FNY Managed Accounts LLC | 390 | 3,000 | 0.00% | ||
| 43 | CITIGROUP INC | 349 | 3,000 | 0.00% | ||
| 44 | BANK OF MONTREAL /CAN/ | 256 | 2,000 | 0.00% | ||
| 45 | Nationwide Fund Advisors | 1,586 | 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.
