| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RIVERSTONE HOLDINGS LLC | 4,228,495 | 108,672,000 | 21.53% | ||
| 2 | Carlyle Group Inc. | 4,228,495 | 108,588,000 | 21.51% | ||
| 3 | OppenheimerFunds, Inc. | 3,338,927 | 85,744,000 | 16.99% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,250,653 | 32,117,000 | 6.36% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,195,238 | 30,694,000 | 6.08% | ||
| 6 | Harvest Fund Advisors LLC | 1,070,001 | 27,478,000 | 5.44% | ||
| 7 | COHEN & STEERS, INC. | 765,936 | 19,669,000 | 3.90% | ||
| 8 | CIBC Private Wealth Group LLC | 357,646 | 9,184,000 | 1.82% | ||
| 9 | Neuberger Berman Group LLC | 357,192 | 9,173,000 | 1.82% | ||
| 10 | GOLDMAN SACHS GROUP INC | 335,100 | 8,605,000 | 1.70% | Put | |
| 11 | MORGAN STANLEY | 312,385 | 8,022,000 | 1.59% | ||
| 12 | DEUTSCHE BANK AG\ | 239,129 | 6,140,000 | 1.22% | ||
| 13 | Center Coast Capital Advisors, LP | 200,000 | 5,136,000 | 1.02% | ||
| 14 | ROYAL BANK OF CANADA | 172,162 | 4,421,000 | 0.88% | ||
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 151,839 | 3,899,000 | 0.77% | ||
| 16 | Invesco Ltd. | 136,726 | 3,511,000 | 0.70% | ||
| 17 | LUCAS CAPITAL MANAGEMENT | 132,833 | 3,411,000 | 0.68% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 115,891 | 2,976,000 | 0.59% | ||
| 19 | Alyeska Investment Group, L.P. | 115,838 | 2,975,000 | 0.59% | ||
| 20 | Savitr Capital, LLC | 92,376 | 2,372,000 | 0.47% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 73,059 | 1,876,000 | 0.37% | ||
| 22 | HITE Hedge Asset Management LLC | 71,200 | 1,828,000 | 0.36% | ||
| 23 | ALBERT D MASON INC | 70,654 | 1,814,000 | 0.36% | ||
| 24 | Liberty Mutual Group Asset Management Inc. | 70,000 | 1,798,000 | 0.36% | ||
| 25 | WELLS FARGO & COMPANY/MN | 63,555 | 1,633,000 | 0.32% | ||
| 26 | Nine Chapters Capital Management LLC | 62,000 | 1,592,000 | 0.32% | ||
| 27 | Creative Planning | 57,015 | 1,464,000 | 0.29% | ||
| 28 | JENNISON ASSOCIATES LLC | 53,301 | 1,369,000 | 0.27% | ||
| 29 | Friedberg Investment Management | 51,180 | 1,314,000 | 0.26% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,000 | 1,053,000 | 0.21% | Put | |
| 31 | UBS AG | 38,802 | 997,000 | 0.20% | ||
| 32 | JPMORGAN CHASE & CO | 31,930 | 820,000 | 0.16% | ||
| 33 | SHEPHERD KAPLAN KROCHUK, LLC | 26,500 | 681,000 | 0.13% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,967 | 641,000 | 0.13% | ||
| 35 | JANE STREET GROUP, LLC | 24,106 | 619,000 | 0.12% | ||
| 36 | BARD ASSOCIATES INC | 20,700 | 532,000 | 0.11% | ||
| 37 | TFS CAPITAL LLC | 15,735 | 404,000 | 0.08% | ||
| 38 | BARCLAYS PLC | 10,668 | 266,000 | 0.05% | ||
| 39 | INTEGRAL DERIVATIVES, LLC | 10,000 | 257,000 | 0.05% | Put | |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,000 | 257,000 | 0.05% | Call | |
| 41 | Virtu KCG Holdings LLC | 9,235 | 237,000 | 0.05% | ||
| 42 | ROCKEFELLER FINANCIAL SERVICES INC | 5,350 | 137,000 | 0.03% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 4,100 | 105,288 | 0.02% | ||
| 44 | BROWN BROTHERS HARRIMAN & CO | 2,800 | 72,000 | 0.01% | ||
| 45 | Financial Architects, Inc | 1,700 | 44,000 | 0.01% | ||
| 46 | AMERIPRISE FINANCIAL INC | 1,375 | 35,000 | 0.01% | ||
| 47 | UBS AG | 1,300 | 33,000 | 0.01% | Call | |
| 48 | Partnervest Advisory Services LLC | 821 | 21,000 | 0.00% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 763 | 20,000 | 0.00% | ||
| 50 | B. Riley Wealth Management, Inc. | 700 | 17,000 | 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.
