TPG PACE ENERGY HLDGS CORP's ticker is TPGE and the CUSIP is 872656103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $25,001,000 | -11.7% | 2,300,000 | -17.9% | 0.61% | +7.6% |
| Q1 2018 | $28,308,000 | +16.3% | 2,800,000 | +12.0% | 0.57% | +27.7% |
| Q4 2017 | $24,350,000 | -1.0% | 2,500,000 | 0.0% | 0.44% | -6.7% |
| Q3 2017 | $24,600,000 | -2.2% | 2,500,000 | 0.0% | 0.48% | -38.5% |
| Q2 2017 | $25,150,000 | – | 2,500,000 | – | 0.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartree Partners, LP | 438,032 | $4,761,408,000 | 4.31% |
| Encompass Capital Advisors LLC | 4,038,848 | $43,902,000 | 4.02% |
| Fondren Management LP | 280,000 | $3,044,000 | 2.33% |
| FIR TREE CAPITAL MANAGEMENT LP | 4,086,364 | $44,419,000 | 1.98% |
| Fort Baker Capital Management LP | 393,388 | $4,276,000 | 1.61% |
| Governors Lane LP | 2,582,999 | $28,077,000 | 1.50% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 575,008 | $6,250,000 | 1.37% |
| BASSO CAPITAL MANAGEMENT, L.P. | 535,215 | $5,818,000 | 1.11% |
| Castleton Investment Management LLC | 200,000 | $2,174,000 | 0.72% |
| LMR Partners LLP | 1,189,923 | $12,934,000 | 0.67% |