| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 7,593,800 | 81,254,000 | 19.36% | ||
| 2 | RIVERSTONE HOLDINGS LLC | 7,593,800 | 81,254,000 | 19.36% | ||
| 3 | Omega Advisors Inc. | 6,291,295 | 67,316,000 | 16.04% | ||
| 4 | MORGAN STANLEY | 3,150,483 | 33,711,000 | 8.03% | ||
| 5 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,408,095 | 25,767,000 | 6.14% | ||
| 6 | JPMORGAN CHASE & CO | 1,236,769 | 13,233,000 | 3.15% | ||
| 7 | FIRST TRUST ADVISORS LP | 1,035,038 | 11,075,000 | 2.64% | ||
| 8 | GLG LLC | 947,123 | 10,134,000 | 2.41% | ||
| 9 | Prentice Capital Management, LP | 764,000 | 8,175,000 | 1.95% | ||
| 10 | Index Management Solutions, LLC | 753,509 | 8,063,000 | 1.92% | ||
| 11 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 650,700 | 6,962,000 | 1.66% | ||
| 12 | CREDIT SUISSE AG/ | 635,038 | 6,795,000 | 1.62% | ||
| 13 | STIFEL FINANCIAL CORP | 531,561 | 5,687,000 | 1.36% | ||
| 14 | Tourbillon Capital Partners, L.P. | 482,000 | 5,157,000 | 1.23% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 439,160 | 4,699,000 | 1.12% | ||
| 16 | SHIKIAR ASSET MANAGEMENT INC | 408,450 | 4,370,000 | 1.04% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 362,931 | 3,883,000 | 0.93% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 327,800 | 3,507,000 | 0.84% | Put | |
| 19 | ROYAL BANK OF CANADA | 309,272 | 3,310,000 | 0.79% | ||
| 20 | UBS Group AG | 284,669 | 3,046,000 | 0.73% | ||
| 21 | PRUDENTIAL PLC | 270,000 | 2,889,000 | 0.69% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 200,000 | 2,140,000 | 0.51% | Put | |
| 23 | Jefferies Group LLC | 199,800 | 2,138,000 | 0.51% | Call | |
| 24 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 164,438 | 1,759,000 | 0.42% | ||
| 25 | GOLDMAN SACHS GROUP INC | 148,033 | 1,584,000 | 0.38% | ||
| 26 | NOMURA HOLDINGS INC | 125,000 | 1,448,000 | 0.35% | Put | |
| 27 | DEUTSCHE BANK AG\ | 117,322 | 1,253,000 | 0.30% | ||
| 28 | PEAK6 Group LLC | 114,300 | 1,223,000 | 0.29% | Put | |
| 29 | Bank of New York Mellon Corp | 100,323 | 1,073,000 | 0.26% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,100 | 1,050,000 | 0.25% | Call | |
| 31 | PEAK6 Group LLC | 84,031 | 899,000 | 0.21% | ||
| 32 | BARCLAYS PLC | 74,505 | 745,000 | 0.18% | ||
| 33 | WEDBUSH SECURITIES INC | 67,026 | 717,000 | 0.17% | ||
| 34 | Creative Planning | 66,291 | 709,000 | 0.17% | ||
| 35 | WELLS FARGO & COMPANY/MN | 63,099 | 676,000 | 0.16% | ||
| 36 | RUSSELL FRANK CO/ | 63,215 | 673,000 | 0.16% | ||
| 37 | NORTHERN TRUST CORP | 61,544 | 659,000 | 0.16% | ||
| 38 | Spot Trading L.L.C | 59,100 | 632,000 | 0.15% | Put | |
| 39 | Arrow Investment Advisors, LLC | 56,859 | 608,000 | 0.14% | ||
| 40 | AKANTHOS CAPITAL MANAGEMENT LLC | 55,581 | 595,000 | 0.14% | ||
| 41 | Silphium Asset Management Ltd | 50,000 | 535,000 | 0.13% | Call | |
| 42 | PEAK6 Group LLC | 49,100 | 525,000 | 0.13% | Call | |
| 43 | Catalyst Capital Advisors LLC | 46,500 | 498,000 | 0.12% | ||
| 44 | Penbrook Management LLC | 39,400 | 422,000 | 0.10% | ||
| 45 | Spot Trading L.L.C | 36,228 | 388,000 | 0.09% | ||
| 46 | Virtu KCG Holdings LLC | 34,843 | 373,000 | 0.09% | ||
| 47 | Global X Management CO LLC | 30,847 | 330,000 | 0.08% | ||
| 48 | STATE STREET CORP | 30,574 | 327,000 | 0.08% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 29,496 | 316,000 | 0.08% | ||
| 50 | CITIGROUP INC | 28,400 | 304,000 | 0.07% | Call |
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.
