| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:epe | nyse:epe Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | EP ENERGY CORP | CL A | 268785102 | 244 | 104191 | SH | DFND | 104191 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | EP Energy | Oil & Gas | Oil & Gas Producers | ||
| nyse:epe | nyse:epe Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | EP ENERGY CORP | CL A | 268785102 | 35 | 14836 | SH | DFND | 33 | 0 | 0 | 14836 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | EP Energy | Oil & Gas | Oil & Gas Producers | |
| nyse:epe | nyse:epe Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | EP ENERGY CORP | CL A | 268785102 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | EP Energy | Oil & Gas | Oil & Gas Producers | |
| nyse:epe | nyse:epe Shareholders | 13F-HR/A | 0001493152-18-017849 | Jun 30th, 2018 12:00AM | Dec 21st, 2018 12:00AM | Dec 21st, 2018 12:00AM | CPWM, LLC | 1697457 | EP ENERGY CORP - CL A | Equities | 268785102 | 355 | 118288 | SH | SOLE | 0 | 0 | 118288 | Feb 4th, 2022 09:45AM | Feb 4th, 2022 09:45AM | EP Energy | Oil & Gas | Oil & Gas Producers | ||
| nyse:epe | nyse:epe Shareholders | 13F-HR/A | 0001318757-18-000006 | Sep 30th, 2018 12:00AM | Dec 6th, 2018 12:00AM | Dec 6th, 2018 12:00AM | MARSHALL WACE, LLP | 1318757 | EP ENERGY CORP-A | COMMON STOCK | 268785102 | 1038 | 443449 | SH | SOLE | 0 | 443449 | 0 | 0 | Dec 8th, 2021 03:31PM | Dec 8th, 2021 03:31PM | EP Energy | Oil & Gas | Oil & Gas Producers | |
| nyse:epe | nyse:epe Shareholders | 13F-HR | 0001085146-18-002814 | Sep 30th, 2018 12:00AM | Dec 6th, 2018 12:00AM | Dec 6th, 2018 12:00AM | Burleson & Company, LLC | 1733510 | EP ENERGY CORP | CL A | 268785102 | 178 | 154500 | SH | SOLE | 0 | 0 | 154500 | Dec 8th, 2021 03:30PM | Dec 8th, 2021 03:30PM | EP Energy | Oil & Gas | Oil & Gas Producers | ||
| nyse:epe | nyse:epe Shareholders | 13F-HR | 0001732371-18-000004 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | CastleArk Alternatives, LLC | 1732371 | EP ENERGY CORP | CL A | 268785102 | 39 | 16620 | SH | SOLE | 16620 | 2 | 0 | Dec 8th, 2021 01:48PM | Dec 8th, 2021 01:48PM | EP Energy | Oil & Gas | Oil & Gas Producers | ||
| nyse:epe | nyse:epe Shareholders | 13F-HR/A | 0001315863-18-000900 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Diameter Capital Partners LP | 1727012 | EP ENERGY CORP | CL A | 268785102 | 4770 | 2038516 | SH | SOLE | 2038516 | 0 | 0 | Dec 8th, 2021 01:46PM | Dec 8th, 2021 01:46PM | EP Energy | Oil & Gas | Oil & Gas Producers | ||
| nyse:epe | nyse:epe Shareholders | 13F-HR/A | 0001085146-18-002794 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | AQR CAPITAL MANAGEMENT LLC | 1167557 | EP ENERGY CORP | CL A | 268785102 | 179 | 76541 | SH | DFND | 76541 | 0 | 0 | Dec 8th, 2021 01:45PM | Dec 8th, 2021 01:45PM | EP Energy | Oil & Gas | Oil & Gas Producers | ||
| nyse:epe | nyse:epe Shareholders | 13F-HR | 0001567619-18-006354 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Monarch Alternative Capital LP | 1281084 | EP ENERGY CORP | CL A | 268785102 | 1895 | 809800 | SH | DFND | 809800 | 0 | 0 | Dec 8th, 2021 01:29PM | Dec 8th, 2021 01:29PM | EP Energy | Oil & Gas | Oil & Gas Producers |