| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 7,593,800 | 147,775,000 | 21.00% | ||
| 2 | RIVERSTONE HOLDINGS LLC | 7,593,800 | 147,775,000 | 21.00% | ||
| 3 | Omega Advisors Inc. | 5,377,995 | 104,656,000 | 14.87% | ||
| 4 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,091,514 | 40,701,000 | 5.78% | ||
| 5 | MORGAN STANLEY | 1,845,416 | 35,912,000 | 5.10% | ||
| 6 | JPMORGAN CHASE & CO | 1,379,087 | 26,837,000 | 3.81% | ||
| 7 | GLG LLC | 947,123 | 18,431,000 | 2.62% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 841,857 | 16,383,000 | 2.33% | ||
| 9 | CREDIT SUISSE AG/ | 746,008 | 14,518,000 | 2.06% | ||
| 10 | Index Management Solutions, LLC | 722,003 | 14,050,000 | 2.00% | ||
| 11 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 600,527 | 11,686,000 | 1.66% | ||
| 12 | FIRST TRUST ADVISORS LP | 587,725 | 11,437,000 | 1.63% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 445,900 | 8,677,000 | 1.23% | Put | |
| 14 | ROYAL BANK OF CANADA | 416,598 | 8,107,000 | 1.15% | ||
| 15 | UBS AG | 402,861 | 7,839,000 | 1.11% | ||
| 16 | SHIKIAR ASSET MANAGEMENT INC | 385,675 | 7,505,000 | 1.07% | ||
| 17 | 1919 Investment Counsel, LLC | 327,211 | 6,368,000 | 0.90% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 266,276 | 5,182,000 | 0.74% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250,700 | 4,879,000 | 0.69% | Call | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 228,219 | 4,441,000 | 0.63% | ||
| 21 | TPH Asset Management, LLC | 224,200 | 4,363,000 | 0.62% | Call | |
| 22 | WELLS FARGO & COMPANY/MN | 204,500 | 3,980,000 | 0.57% | ||
| 23 | CIBC Private Wealth Group LLC | 200,000 | 3,892,000 | 0.55% | ||
| 24 | GLG Partners LP | 200,000 | 3,892,000 | 0.55% | Put | |
| 25 | Bank of New York Mellon Corp | 150,101 | 2,921,000 | 0.42% | ||
| 26 | PRUDENTIAL PLC | 150,000 | 2,919,000 | 0.41% | ||
| 27 | BNP PARIBAS FINANCIAL MARKETS | 150,000 | 2,919,000 | 0.41% | ||
| 28 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 138,017 | 2,685,000 | 0.38% | ||
| 29 | DEUTSCHE BANK AG\ | 123,722 | 2,406,000 | 0.34% | ||
| 30 | YORKVILLE CAPITAL MANAGEMENT, LLC | 105,676 | 2,056,000 | 0.29% | ||
| 31 | BOSTON PROVIDENT, L.P. | 84,734 | 1,649,000 | 0.23% | ||
| 32 | BARCLAYS PLC | 76,651 | 1,457,000 | 0.21% | ||
| 33 | GOLDMAN SACHS GROUP INC | 74,299 | 1,446,000 | 0.21% | ||
| 34 | BARDIN HILL MANAGEMENT PARTNERS LP | 72,138 | 1,404,000 | 0.20% | ||
| 35 | Arrow Investment Advisors, LLC | 66,581 | 1,296,000 | 0.18% | ||
| 36 | RUSSELL FRANK CO/ | 65,215 | 1,269,000 | 0.18% | ||
| 37 | WEDBUSH SECURITIES INC | 62,004 | 1,207,000 | 0.17% | ||
| 38 | Texas Yale Capital Corp. | 59,150 | 1,151,000 | 0.16% | ||
| 39 | GROUP ONE TRADING LLC | 56,866 | 1,107,000 | 0.16% | ||
| 40 | Catalyst Capital Advisors LLC | 56,500 | 1,099,000 | 0.16% | ||
| 41 | NORTHERN TRUST CORP | 55,131 | 1,072,000 | 0.15% | ||
| 42 | HighTower Advisors, LLC | 54,465 | 1,060,000 | 0.15% | ||
| 43 | PEAK6 Group LLC | 45,445 | 884,000 | 0.13% | ||
| 44 | TPH Asset Management, LLC | 34,405 | 670,000 | 0.10% | ||
| 45 | USCA RIA LLC | 33,306 | 648,000 | 0.09% | ||
| 46 | Spot Trading L.L.C | 31,896 | 621,000 | 0.09% | ||
| 47 | Spot Trading L.L.C | 31,800 | 619,000 | 0.09% | Put | |
| 48 | Creative Planning | 30,552 | 595,000 | 0.08% | ||
| 49 | CREDIT AGRICOLE S A | 30,000 | 584,000 | 0.08% | ||
| 50 | GOODWIN DANIEL L | 30,000 | 583,000 | 0.08% |
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.
