| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 7,591,111 | 158,578,000 | 22.02% | ||
| 2 | RIVERSTONE HOLDINGS LLC | 7,591,111 | 158,578,000 | 22.02% | ||
| 3 | COOPERMAN LEON G | 5,230,194 | 109,259,000 | 15.17% | ||
| 4 | MORGAN STANLEY | 1,886,381 | 39,407,000 | 5.47% | ||
| 5 | JPMORGAN CHASE & CO | 1,291,403 | 26,978,000 | 3.75% | ||
| 6 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,125,557 | 23,513,000 | 3.26% | ||
| 7 | GLG LLC | 1,100,628 | 22,992,000 | 3.19% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 829,086 | 17,320,000 | 2.40% | ||
| 9 | DEUTSCHE BANK AG\ | 678,081 | 14,165,000 | 1.97% | ||
| 10 | CREDIT SUISSE AG/ | 605,080 | 12,640,000 | 1.76% | ||
| 11 | Index Management Solutions, LLC | 597,893 | 12,490,000 | 1.73% | ||
| 12 | GOLDMAN SACHS GROUP INC | 557,659 | 11,650,000 | 1.62% | ||
| 13 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 514,700 | 10,752,000 | 1.49% | ||
| 14 | CITIGROUP INC | 511,807 | 10,691,000 | 1.48% | ||
| 15 | SHIKIAR ASSET MANAGEMENT INC | 323,200 | 6,752,000 | 0.94% | ||
| 16 | BOSTON PROVIDENT, L.P. | 275,403 | 5,753,000 | 0.80% | ||
| 17 | 1919 Investment Counsel, LLC | 273,211 | 5,708,000 | 0.79% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 264,600 | 5,527,000 | 0.77% | Call | |
| 19 | HITE Hedge Asset Management LLC | 236,080 | 4,932,000 | 0.68% | ||
| 20 | UBS AG | 209,535 | 4,377,000 | 0.61% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 203,598 | 4,253,000 | 0.59% | ||
| 22 | ROYAL BANK OF CANADA | 192,874 | 4,029,000 | 0.56% | ||
| 23 | Whetstone Capital Advisors, LLC | 181,212 | 3,786,000 | 0.53% | ||
| 24 | PEAK6 Group LLC | 161,300 | 3,370,000 | 0.47% | Put | |
| 25 | BNP PARIBAS FINANCIAL MARKETS | 150,016 | 3,184,840 | 0.44% | ||
| 26 | JANE STREET GROUP, LLC | 150,844 | 3,151,000 | 0.44% | ||
| 27 | Bank of New York Mellon Corp | 148,180 | 3,095,000 | 0.43% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,300 | 2,868,000 | 0.40% | Put | |
| 29 | WELLS FARGO & COMPANY/MN | 127,191 | 2,657,000 | 0.37% | ||
| 30 | PEAK6 Group LLC | 109,300 | 2,284,000 | 0.32% | Call | |
| 31 | FCG ADVISORS, LLC | 104,518 | 2,183,000 | 0.30% | ||
| 32 | Weiss Multi-Strategy Advisers LLC | 100,000 | 2,089,000 | 0.29% | ||
| 33 | RUSSELL FRANK CO/ | 95,015 | 1,985,000 | 0.28% | ||
| 34 | YORKVILLE CAPITAL MANAGEMENT, LLC | 87,706 | 1,832,000 | 0.25% | SH | |
| 35 | TPH Asset Management, LLC | 85,900 | 1,794,000 | 0.25% | Call | |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,876 | 1,314,000 | 0.18% | ||
| 37 | SG Americas Securities, LLC | 51,000 | 1,065,000 | 0.15% | ||
| 38 | TPH Asset Management, LLC | 50,712 | 1,059,000 | 0.15% | ||
| 39 | HighTower Advisors, LLC | 45,259 | 945,000 | 0.13% | ||
| 40 | Spot Trading L.L.C | 40,000 | 836,000 | 0.12% | Call | |
| 41 | NORTHERN TRUST CORP | 38,883 | 813,000 | 0.11% | ||
| 42 | Nine Chapters Capital Management LLC | 37,800 | 790,000 | 0.11% | ||
| 43 | Arrow Investment Advisors, LLC | 34,990 | 731,000 | 0.10% | ||
| 44 | PEAK6 Group LLC | 32,194 | 673,000 | 0.09% | ||
| 45 | GOODWIN DANIEL L | 30,000 | 626,000 | 0.09% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27,000 | 573,000 | 0.08% | ||
| 47 | Global X Management CO LLC | 23,751 | 496,000 | 0.07% | ||
| 48 | HARVARD MANAGEMENT CO INC | 21,993 | 459,000 | 0.06% | ||
| 49 | WEDBUSH SECURITIES INC | 21,426 | 448,000 | 0.06% | ||
| 50 | STATE STREET CORP | 18,507 | 387,000 | 0.05% |
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.
