| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Reserve GP XII Ltd | 45,699,137 | 385,701,000 | 59.34% | ||
| 2 | ArrowMark Colorado Holdings LLC | 3,656,140 | 30,858,000 | 4.75% | ||
| 3 | Invesco Ltd. | 3,519,994 | 29,709,000 | 4.57% | ||
| 4 | BALYASNY ASSET MANAGEMENT L.P. | 3,072,800 | 25,934,000 | 3.99% | ||
| 5 | JENNISON ASSOCIATES LLC | 2,116,850 | 17,866,000 | 2.75% | ||
| 6 | FARALLON CAPITAL MANAGEMENT LLC | 1,825,000 | 15,403,000 | 2.37% | ||
| 7 | Alyeska Investment Group, L.P. | 1,582,799 | 13,359,000 | 2.06% | ||
| 8 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 1,448,800 | 12,228,000 | 1.88% | ||
| 9 | Point72 Asset Management, L.P. | 1,268,409 | 10,705,000 | 1.65% | ||
| 10 | Nokota Management, LP | 1,143,800 | 9,654,000 | 1.49% | ||
| 11 | Pine River Capital Management L.P. | 1,136,599 | 9,593,000 | 1.48% | ||
| 12 | FMR LLC | 955,698 | 8,066,000 | 1.24% | ||
| 13 | Mast Capital Management, LLC | 875,987 | 7,393,000 | 1.14% | ||
| 14 | BlackRock Fund Advisors | 840,983 | 7,098,000 | 1.09% | ||
| 15 | Lombard Odier Asset Management (USA) Corp | 745,000 | 6,288,000 | 0.97% | ||
| 16 | Ionic Capital Management LLC | 715,594 | 6,040,000 | 0.93% | ||
| 17 | CITADEL ADVISORS LLC | 661,145 | 5,580,000 | 0.86% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 600,362 | 5,067,000 | 0.78% | ||
| 19 | U S GLOBAL INVESTORS INC | 570,000 | 4,811,000 | 0.74% | ||
| 20 | BNP Paribas Asset Management Holding S.A. | 425,882 | 3,594,000 | 0.55% | ||
| 21 | STATE STREET CORP | 413,342 | 3,488,000 | 0.54% | ||
| 22 | BLACKROCK ADVISORS LLC | 390,413 | 3,295,000 | 0.51% | ||
| 23 | NORTHERN TRUST CORP | 384,731 | 3,247,000 | 0.50% | ||
| 24 | DEUTSCHE BANK AG\ | 337,622 | 2,848,000 | 0.44% | ||
| 25 | Andalusian Capital Partners, LP | 240,450 | 2,029,000 | 0.31% | ||
| 26 | WEST FACE CAPITAL INC. | 205,500 | 1,734,000 | 0.27% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 168,353 | 1,420,000 | 0.22% | ||
| 28 | TFS CAPITAL LLC | 166,742 | 1,407,000 | 0.22% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 152,180 | 1,284,000 | 0.20% | ||
| 30 | VANGUARD GROUP INC | 148,391 | 1,253,000 | 0.19% | ||
| 31 | Bank of New York Mellon Corp | 143,572 | 1,212,000 | 0.19% | ||
| 32 | BlackRock Investment Management, LLC | 111,277 | 939,000 | 0.14% | ||
| 33 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 107,282 | 905,000 | 0.14% | ||
| 34 | UBS AG | 100,890 | 852,000 | 0.13% | ||
| 35 | JPMORGAN CHASE & CO | 93,779 | 791,000 | 0.12% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,884 | 565,000 | 0.09% | ||
| 37 | SSI INVESTMENT MANAGEMENT LLC | 65,550 | 553,000 | 0.09% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,200 | 517,000 | 0.08% | ||
| 39 | RUDMAN ERROL M | 55,000 | 464,000 | 0.07% | ||
| 40 | GOLDMAN SACHS GROUP INC | 52,119 | 440,000 | 0.07% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 49,100 | 414,000 | 0.06% | ||
| 42 | TEACHERS ADVISORS, LLC | 48,129 | 406,000 | 0.06% | ||
| 43 | BlackRock Group LTD | 41,262 | 348,000 | 0.05% | ||
| 44 | CITIGROUP INC | 39,530 | 333,000 | 0.05% | ||
| 45 | RHUMBLINE ADVISERS | 36,938 | 312,000 | 0.05% | ||
| 46 | BARCLAYS PLC | 35,866 | 285,000 | 0.04% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,493 | 249,000 | 0.04% | ||
| 48 | PEAK6 Group LLC | 27,400 | 231,000 | 0.04% | Put | |
| 49 | Swiss National Bank | 26,200 | 221,000 | 0.03% | ||
| 50 | Nationwide Fund Advisors | 26,153 | 221,000 | 0.03% |
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.
