| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 13,252,299 | 240,529,000 | 57.15% | ||
| 2 | MORGAN STANLEY | 1,475,113 | 26,773,000 | 6.36% | ||
| 3 | RIVERSTONE HOLDINGS LLC | 1,347,161 | 24,451,000 | 5.81% | ||
| 4 | Blackstone Inc. | 1,198,340 | 21,750,000 | 5.17% | ||
| 5 | Clearbridge Investments, LLC | 1,043,050 | 18,931,000 | 4.50% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,028,402 | 18,665,000 | 4.44% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 498,466 | 9,047,000 | 2.15% | ||
| 8 | HITE Hedge Asset Management LLC | 492,677 | 8,942,000 | 2.12% | ||
| 9 | WELLS FARGO & COMPANY/MN | 386,762 | 7,020,000 | 1.67% | ||
| 10 | CIBC Private Wealth Group LLC | 348,419 | 6,324,000 | 1.50% | ||
| 11 | AMERICAN CENTURY COMPANIES INC | 289,044 | 5,246,000 | 1.25% | ||
| 12 | AMERIPRISE FINANCIAL INC | 275,000 | 4,991,000 | 1.19% | ||
| 13 | CREDIT SUISSE AG/ | 226,000 | 4,102,000 | 0.97% | ||
| 14 | Omega Advisors Inc. | 215,000 | 3,902,000 | 0.93% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 213,985 | 3,884,000 | 0.92% | ||
| 16 | UBS Group AG | 121,236 | 2,200,000 | 0.52% | ||
| 17 | AVENIR CORP | 84,046 | 1,525,000 | 0.36% | ||
| 18 | Tipp Hill Capital Management LLC | 80,000 | 1,452,000 | 0.35% | ||
| 19 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 80,000 | 1,452,000 | 0.35% | ||
| 20 | Weiss Multi-Strategy Advisers LLC | 75,000 | 1,361,000 | 0.32% | ||
| 21 | HSBC HOLDINGS PLC | 70,000 | 1,271,000 | 0.30% | ||
| 22 | Salient Capital Advisors, LLC | 69,331 | 1,258,000 | 0.30% | ||
| 23 | ARDSLEY ADVISORY PARTNERS LP | 62,500 | 1,134,000 | 0.27% | ||
| 24 | USCA RIA LLC | 56,700 | 1,029,000 | 0.24% | ||
| 25 | Allen Investment Management, LLC | 40,640 | 738,000 | 0.18% | ||
| 26 | TEACHER RETIREMENT SYSTEM OF TEXAS | 34,400 | 624,000 | 0.15% | ||
| 27 | ROYAL BANK OF CANADA | 28,519 | 518,000 | 0.12% | ||
| 28 | Cetera Advisors LLC | 27,165 | 492,000 | 0.12% | ||
| 29 | GSA CAPITAL PARTNERS LLP | 19,600 | 356,000 | 0.08% | ||
| 30 | CITIGROUP INC | 19,203 | 349,000 | 0.08% | ||
| 31 | Chicago Partners Investment Group LLC | 13,295 | 241,000 | 0.06% | ||
| 32 | DEUTSCHE BANK AG\ | 9,138 | 165,000 | 0.04% | ||
| 33 | RUSSELL FRANK CO/ | 2,800 | 48,000 | 0.01% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 2,000 | 36,000 | 0.01% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 800 | 15,000 | 0.00% | ||
| 36 | BLACKROCK ADVISORS LLC | 348 | 6,000 | 0.00% | ||
| 37 | Creative Planning | 300 | 5,000 | 0.00% | ||
| 38 | Tower Research Capital LLC (TRC) | 200 | 4,000 | 0.00% | ||
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 162 | 3,000 | 0.00% |
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.
