| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RIVERSTONE HOLDINGS LLC | 19,386,567 | 508,704,000 | 42.05% | ||
| 2 | Carlyle Group Inc. | 19,386,567 | 508,704,000 | 42.05% | ||
| 3 | OppenheimerFunds, Inc. | 2,681,222 | 70,355,000 | 5.82% | ||
| 4 | Harvest Fund Advisors LLC | 964,578 | 25,311,000 | 2.09% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 805,238 | 21,129,000 | 1.75% | ||
| 6 | GOLDMAN SACHS GROUP INC | 788,700 | 20,695,000 | 1.71% | ||
| 7 | COHEN & STEERS, INC. | 613,882 | 16,108,000 | 1.33% | ||
| 8 | CIBC Private Wealth Group LLC | 279,015 | 7,545,000 | 0.62% | ||
| 9 | Neuberger Berman Group LLC | 255,757 | 6,711,000 | 0.55% | ||
| 10 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 145,840 | 3,827,000 | 0.32% | ||
| 11 | MORGAN STANLEY | 133,043 | 3,491,000 | 0.29% | ||
| 12 | Liberty Mutual Group Asset Management Inc. | 70,000 | 1,837,000 | 0.15% | ||
| 13 | Savitr Capital, LLC | 67,376 | 1,768,000 | 0.15% | ||
| 14 | ROYAL BANK OF CANADA | 60,397 | 1,585,000 | 0.13% | ||
| 15 | ALBERT D MASON INC | 59,380 | 1,558,000 | 0.13% | ||
| 16 | Creative Planning | 57,015 | 1,496,000 | 0.12% | ||
| 17 | HITE Hedge Asset Management LLC | 53,278 | 1,398,000 | 0.12% | ||
| 18 | JENNISON ASSOCIATES LLC | 38,402 | 1,008,000 | 0.08% | ||
| 19 | LUCAS CAPITAL MANAGEMENT | 34,216 | 898,000 | 0.07% | ||
| 20 | UBS AG | 27,945 | 733,000 | 0.06% | ||
| 21 | SHEPHERD KAPLAN KROCHUK, LLC | 26,500 | 695,000 | 0.06% | ||
| 22 | WELLS FARGO & COMPANY/MN | 25,985 | 682,000 | 0.06% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 25,710 | 675,000 | 0.06% | ||
| 24 | DEUTSCHE BANK AG\ | 21,733 | 570,000 | 0.05% | ||
| 25 | BARD ASSOCIATES INC | 20,700 | 543,000 | 0.04% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 17,133 | 450,000 | 0.04% | ||
| 27 | CANNELL CAPITAL LLC | 14,896 | 391,000 | 0.03% | ||
| 28 | JPMORGAN CHASE & CO | 12,355 | 324,000 | 0.03% | ||
| 29 | TFS CAPITAL LLC | 9,366 | 246,000 | 0.02% | ||
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 3,100 | 81,344 | 0.01% | ||
| 31 | ROCKEFELLER FINANCIAL SERVICES INC | 3,100 | 81,000 | 0.01% | ||
| 32 | BROWN BROTHERS HARRIMAN & CO | 2,800 | 73,000 | 0.01% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 853 | 22,000 | 0.00% | ||
| 34 | Partnervest Advisory Services LLC | 821 | 22,000 | 0.00% | ||
| 35 | GROUP ONE TRADING LLC | 789 | 21,000 | 0.00% | ||
| 36 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 536 | 14,000 | 0.00% | ||
| 37 | Tower Research Capital LLC (TRC) | 193 | 5,000 | 0.00% | ||
| 38 | First Horizon Advisors, Inc. | 200 | 5,000 | 0.00% | ||
| 39 | US BANCORP \DE\ | 26 | 1,000 | 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.
