| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RIVERSTONE HOLDINGS LLC | 7,593,800 | 154,002,000 | 20.78% | ||
| 2 | Carlyle Group Inc. | 7,593,800 | 154,002,000 | 20.78% | ||
| 3 | COOPERMAN LEON G | 5,422,694 | 109,972,000 | 14.84% | ||
| 4 | MORGAN STANLEY | 1,932,835 | 39,198,000 | 5.29% | ||
| 5 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,674,914 | 33,967,000 | 4.58% | ||
| 6 | JPMORGAN CHASE & CO | 1,470,086 | 29,813,000 | 4.02% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 951,053 | 19,288,000 | 2.60% | ||
| 8 | GLG LLC | 947,123 | 19,208,000 | 2.59% | ||
| 9 | CREDIT SUISSE AG/ | 747,288 | 15,155,000 | 2.04% | ||
| 10 | Index Management Solutions, LLC | 662,317 | 13,432,000 | 1.81% | ||
| 11 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 550,000 | 11,060,000 | 1.49% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 465,800 | 9,446,000 | 1.27% | Call | |
| 13 | TPH Asset Management, LLC | 452,800 | 9,183,000 | 1.24% | Call | |
| 14 | CIBC Private Wealth Group LLC | 450,000 | 9,126,000 | 1.23% | ||
| 15 | ROYAL BANK OF CANADA | 414,976 | 8,416,000 | 1.14% | ||
| 16 | SHIKIAR ASSET MANAGEMENT INC | 367,275 | 7,448,000 | 1.00% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 329,700 | 6,687,000 | 0.90% | Put | |
| 18 | 1919 Investment Counsel, LLC | 325,211 | 6,596,000 | 0.89% | ||
| 19 | GOLDMAN SACHS GROUP INC | 323,818 | 6,567,000 | 0.89% | ||
| 20 | BOSTON PROVIDENT, L.P. | 274,817 | 5,573,000 | 0.75% | ||
| 21 | Nine Chapters Capital Management LLC | 274,200 | 5,561,000 | 0.75% | ||
| 22 | UBS AG | 257,175 | 5,216,000 | 0.70% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 252,174 | 5,114,000 | 0.69% | ||
| 24 | GLG Partners LP | 200,000 | 4,056,000 | 0.55% | Put | |
| 25 | GOLDMAN SACHS GROUP INC | 194,700 | 3,949,000 | 0.53% | Put | |
| 26 | WELLS FARGO & COMPANY/MN | 165,481 | 3,356,000 | 0.45% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,656 | 3,136,000 | 0.42% | ||
| 28 | BNP PARIBAS FINANCIAL MARKETS | 150,002 | 3,042,041 | 0.41% | ||
| 29 | PRUDENTIAL PLC | 150,000 | 3,042,000 | 0.41% | ||
| 30 | Bank of New York Mellon Corp | 148,180 | 3,005,000 | 0.41% | ||
| 31 | DEUTSCHE BANK AG\ | 126,322 | 2,560,000 | 0.35% | ||
| 32 | Catalyst Capital Advisors LLC | 96,500 | 1,957,000 | 0.26% | ||
| 33 | YORKVILLE CAPITAL MANAGEMENT, LLC | 94,596 | 1,918,000 | 0.26% | ||
| 34 | RUSSELL FRANK CO/ | 93,615 | 1,899,000 | 0.26% | ||
| 35 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 89,750 | 1,821,000 | 0.25% | ||
| 36 | SG Americas Securities, LLC | 79,877 | 1,620,000 | 0.22% | ||
| 37 | PEAK6 Group LLC | 70,487 | 1,429,000 | 0.19% | ||
| 38 | GROUP ONE TRADING LLC | 70,478 | 1,429,000 | 0.19% | ||
| 39 | PEAK6 Group LLC | 57,200 | 1,160,000 | 0.16% | Put | |
| 40 | NORTHERN TRUST CORP | 57,054 | 1,156,000 | 0.16% | ||
| 41 | HighTower Advisors, LLC | 51,574 | 1,046,000 | 0.14% | ||
| 42 | Arrow Investment Advisors, LLC | 46,490 | 943,000 | 0.13% | ||
| 43 | TPH Asset Management, LLC | 39,680 | 805,000 | 0.11% | ||
| 44 | USCA RIA LLC | 38,753 | 786,000 | 0.11% | ||
| 45 | CITIGROUP INC | 38,262 | 776,000 | 0.10% | ||
| 46 | BARCLAYS PLC | 30,980 | 620,000 | 0.08% | ||
| 47 | GOODWIN DANIEL L | 30,000 | 608,000 | 0.08% | ||
| 48 | CREDIT AGRICOLE S A | 30,000 | 608,000 | 0.08% | ||
| 49 | Virtu KCG Holdings LLC | 29,225 | 593,000 | 0.08% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27,000 | 548,000 | 0.07% |
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.
