| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BCE-Mach Aggregator LLC | 63% | +0.63% | $1,010,722,806 | +$7,099,897 | 74,812,939 | +0.71% | Bayou City Energy Management LLC | 10 Jun 2025 |
| IKAV General Partner S.a r.l. | 18% | $421,517,105 | 30,611,264 | IKAV General Partner s.a r.l. | 16 Sep 2025 | |||
| KAYNE ANDERSON CAPITAL ADVISORS LP | 11% | $264,212,990 | 19,187,581 | KAYNE ANDERSON CAPITAL ADVISORS LP | 16 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| KAYNE ANDERSON CAPITAL ADVISORS LP | 11% | 19,187,581 | 5.6% | $252,892,318 | |
| AMERICAN CENTURY COMPANIES INC | 1.5% | 2,477,948 | -3.9% | 0.02% | $32,659,355 |
| GOLDMAN SACHS GROUP INC | 1.2% | 2,093,498 | -27% | 0% | $27,592,304 |
| MORGAN STANLEY | 0.5% | 833,312 | -36% | 0% | $10,983,052 |
| ING GROEP NV | 0.49% | 827,000 | +85% | 0.06% | $10,899,860 |
| CIBC Private Wealth Group LLC | 0.36% | 601,400 | 0% | 0.01% | $7,926,452 |
| FIRST TRUST ADVISORS LP | 0.27% | 450,422 | -15% | 0% | $5,936,561 |
| Clear Street Group Inc. | 0.25% | 427,752 | 0% | 0.03% | $5,637,771 |
| FRANKLIN RESOURCES INC | 0.23% | 387,720 | -1% | 0% | $5,110,150 |
| RAYMOND JAMES FINANCIAL INC | 0.22% | 376,757 | +23% | 0% | $4,965,661 |
| Chicago Partners Investment Group LLC | 0.14% | 243,020 | -8.3% | 0.08% | $2,989,148 |
| PIN OAK INVESTMENT ADVISORS INC | 0.14% | 236,702 | +8.8% | 2.2% | $3,119,732 |
| STIFEL FINANCIAL CORP | 0.14% | 228,527 | -15% | 0% | $3,011,996 |
| BANK OF MONTREAL /CAN/ | 0.13% | 225,000 | -31% | 0% | $2,965,500 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0.12% | 208,826 | -14% | 0.1% | $2,752,000 |
| Corigliano Investment Advisers, LLC | 0.09% | 147,700 | 0.63% | $1,946,686 | |
| Invesco Ltd. | 0.08% | 140,097 | +4.6% | 0% | $1,846,478 |
| Nokomis Capital, L.L.C. | 0.08% | 134,780 | -33% | 0.63% | $1,776,400 |
| JANE STREET GROUP, LLC | 0.07% | 117,649 | -12% | 0% | $1,550,614 |
| Zuckerman Investment Group, LLC | 0.06% | 95,000 | +5.6% | 0.12% | $1,252,100 |
| HRT FINANCIAL LP | 0.05% | 88,710 | 0% | $1,169,000 | |
| LPL Financial LLC | 0.04% | 60,465 | -4% | 0% | $796,929 |
| Empowered Funds, LLC | 0.04% | 59,015 | 0.01% | $777,818 | |
| &PARTNERS | 0.03% | 48,875 | 0% | $644,173 | |
| BANK OF AMERICA CORP /DE/ | 0.02% | 39,705 | -86% | 0% | $523,312 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 30,085,389 | $396,313,948 | +$225,605,880 | $13.18 | 61 |
| 2025 Q2 | 13,030,676 | $188,586,259 | -$31,278,129 | $14.44 | 56 |
| 2025 Q1 | 15,096,141 | $232,887,241 | +$85,826,933 | $15.55 | 50 |
| 2024 Q4 | 9,488,641 | $163,018,964 | -$30,348,398 | $17.18 | 43 |
| 2024 Q3 | 11,341,271 | $181,743,008 | +$81,623,391 | $16.00 | 45 |
| 2024 Q2 | 6,205,723 | $118,003,014 | -$828,630 | $19.02 | 34 |
| 2024 Q1 | 6,246,535 | $120,708,108 | -$20,936,509 | $19.30 | 31 |
| 2023 Q4 | 7,042,151 | $116,224,683 | +$116,224,683 | $16.49 | 28 |