| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PEI INR Holdings, L.P. | 66% | $458,559,397 | 28,894,732 | PEI INR Holdings, L.P. | 30 Jan 2025 | |||
| NGP XI US Holdings, L.P. | 39% | $152,850,969 | 9,631,441 | NGP XI US Holdings, L.P. | 30 Jan 2025 | |||
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 12% | +46% | $27,024,002 | +$9,184,858 | 1,834,586 | +51% | American Century Investment Management, Inc. | 31 Dec 2025 |
| BlackRock, Inc. | 7.4% | +17% | $18,311,909 | +$2,515,828 | 1,131,762 | +16% | BlackRock, Inc. | 30 Jun 2025 |
| Webs Creek Capital Management LP | 7.4% | $17,804,981 | 1,121,927 | Webs Creek Capital Management LP | 31 Mar 2025 | |||
| FRANKLIN RESOURCES INC | 7.2% | +36% | $17,682,863 | +$4,292,781 | 1,092,884 | +32% | Franklin Resources, Inc. | 30 Jun 2025 |
| CIBC Private Wealth Group LLC | 6.3% | $12,658,518 | 965,562 | CIBC Private Wealth Group LLC | 05 Nov 2025 | |||
| VANGUARD GROUP INC | 5.6% | $13,913,748 | 859,935 | The Vanguard Group | 30 Jun 2025 | |||
| Encompass Capital Advisors LLC | 5.1% | $12,281,174 | 773,861 | Encompass Capital Advisors LLC | 02 Apr 2025 | |||
| Jain Global LLC | 3% | -43% | $6,665,520 | -$4,352,251 | 450,373 | -40% | Jain Global LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 12% | 1,932,340 | -1.4% | 0.18% | $25,333,000 |
| AMERICAN CENTURY COMPANIES INC | 8.5% | 1,326,374 | +9.5% | 0.01% | $17,388,763 |
| BlackRock, Inc. | 7.5% | 1,175,236 | +3.8% | 0% | $15,407,344 |
| FRANKLIN RESOURCES INC | 7.4% | 1,161,844 | +6.3% | 0% | $15,231,775 |
| Webs Creek Capital Management LP | 7.2% | 1,129,674 | +5% | 3.1% | $14,810,026 |
| Encompass Capital Advisors LLC | 5.4% | 849,113 | +0% | 0.5% | $11,131,871 |
| TimesSquare Capital Management, LLC | 5.3% | 824,936 | -6.6% | 0.15% | $10,814,911 |
| VANGUARD GROUP INC | 5.2% | 823,172 | -4.3% | 0% | $10,791,785 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3.2% | 499,213 | +29% | 0.04% | $6,544,682 |
| CIBC Private Wealth Group LLC | 2.4% | 381,590 | +53% | 0.01% | $5,002,645 |
| Yaupon Capital Management LP | 2.4% | 373,256 | +4% | 0.25% | $4,893,386 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 342,120 | +1% | 0% | $4,486,009 |
| MILLENNIUM MANAGEMENT LLC | 2.2% | 340,644 | +177% | 0% | $4,465,843 |
| HITE Hedge Asset Management LLC | 2.2% | 337,448 | +161% | 0.24% | $4,423,943 |
| MORGAN STANLEY | 2% | 320,991 | -37% | 0% | $4,208,192 |
| STATE STREET CORP | 1.8% | 286,252 | +9.1% | 0% | $3,752,764 |
| 1492 Capital Management LLC | 1.6% | 245,332 | +35% | 1.3% | $3,216,303 |
| ArrowMark Colorado Holdings LLC | 1.5% | 237,471 | +1.5% | 0.06% | $3,113,245 |
| Atom Investors LP | 1.4% | 221,617 | +128% | 0.22% | $2,905,399 |
| Russell Investments Group, Ltd. | 1.3% | 207,621 | +7% | 0% | $2,721,910 |
| CI INVESTMENTS INC. | 1.2% | 191,647 | -2.7% | 0.01% | $2,512,000 |
| RR Advisors, LLC | 1.1% | 166,000 | +36% | 0.52% | $2,176,000 |
| CITADEL ADVISORS LLC | 1% | 163,247 | -34% | 0% | $2,140,168 |
| UBS Group AG | 1% | 161,950 | -32% | 0% | $2,123,164 |
| Walleye Capital LLC | 0.8% | 125,900 | +315% | 0.01% | $1,650,549 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 14,296 | $206,888 | +$197,929 | 1,473.03% | 5 |
| 2025 Q3 | 15,920,947 | $208,723,964 | -$6,523,605 | 1,311% | 97 |
| 2025 Q2 | 16,058,196 | $294,031,457 | +$19,708,462 | 1,831% | 97 |
| 2025 Q1 | 14,809,157 | $275,910,481 | +$275,592,612 | 1,875% | 94 |