| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RIVERSTONE HOLDINGS LLC | 5,997,651 | 114,915,000 | 25.50% | ||
| 2 | Carlyle Group Inc. | 5,997,650 | 114,915,000 | 25.50% | ||
| 3 | OppenheimerFunds, Inc. | 3,461,585 | 66,324,000 | 14.72% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,682,907 | 32,244,000 | 7.16% | ||
| 5 | Harvest Fund Advisors LLC | 1,403,260 | 26,886,462 | 5.97% | ||
| 6 | GOLDMAN SACHS GROUP INC | 997,705 | 19,116,000 | 4.24% | ||
| 7 | COHEN & STEERS, INC. | 804,186 | 15,408,000 | 3.42% | ||
| 8 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 547,949 | 10,498,000 | 2.33% | ||
| 9 | Neuberger Berman Group LLC | 339,863 | 6,512,000 | 1.45% | ||
| 10 | CIBC Private Wealth Group LLC | 335,880 | 6,435,000 | 1.43% | ||
| 11 | JENNISON ASSOCIATES LLC | 195,902 | 3,753,000 | 0.83% | ||
| 12 | AMERICAN FINANCIAL GROUP INC | 174,871 | 3,350,000 | 0.74% | ||
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 160,174 | 3,069,000 | 0.68% | ||
| 14 | UBS Group AG | 153,256 | 2,936,000 | 0.65% | ||
| 15 | LUCAS CAPITAL MANAGEMENT | 144,025 | 2,760,000 | 0.61% | ||
| 16 | MORGAN STANLEY | 110,503 | 2,118,000 | 0.47% | ||
| 17 | Friedberg Investment Management | 81,320 | 1,558,000 | 0.35% | ||
| 18 | ROYAL BANK OF CANADA | 81,315 | 1,558,000 | 0.35% | ||
| 19 | Liberty Mutual Group Asset Management Inc. | 70,000 | 1,341,000 | 0.30% | ||
| 20 | Barnett & Company, Inc. | 68,395 | 1,310,000 | 0.29% | ||
| 21 | Chicago Partners Investment Group LLC | 52,202 | 1,000,000 | 0.22% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,400 | 947,000 | 0.21% | Put | |
| 23 | Creative Planning | 49,277 | 944,000 | 0.21% | ||
| 24 | HighTower Advisors, LLC | 48,608 | 931,000 | 0.21% | ||
| 25 | ALBERT D MASON INC | 47,000 | 901,000 | 0.20% | ||
| 26 | BARCLAYS PLC | 47,077 | 894,000 | 0.20% | ||
| 27 | SHEPHERD KAPLAN KROCHUK, LLC | 45,000 | 862,000 | 0.19% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 44,622 | 855,000 | 0.19% | ||
| 29 | DEUTSCHE BANK AG\ | 38,200 | 730,000 | 0.16% | ||
| 30 | BANK OF MONTREAL /CAN/ | 31,143 | 597,000 | 0.13% | ||
| 31 | WELLS FARGO & COMPANY/MN | 30,116 | 577,000 | 0.13% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,500 | 508,000 | 0.11% | Call | |
| 33 | TPH Asset Management, LLC | 26,500 | 508,000 | 0.11% | Call | |
| 34 | BARD ASSOCIATES INC | 22,075 | 423,000 | 0.09% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 18,597 | 356,000 | 0.08% | ||
| 36 | TERRA NOVA ASSET MANAGEMENT LLC | 18,193 | 349,000 | 0.08% | ||
| 37 | DAVENPORT & Co LLC | 17,000 | 325,720 | 0.07% | ||
| 38 | Sumitomo Mitsui Trust Group, Inc. | 16,000 | 307,000 | 0.07% | ||
| 39 | IMA Advisory Services, Inc. | 15,100 | 289,000 | 0.06% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,400 | 257,000 | 0.06% | ||
| 41 | STATE STREET CORP | 12,470 | 239,000 | 0.05% | ||
| 42 | PEAK6 Group LLC | 11,815 | 226,000 | 0.05% | ||
| 43 | PEAK6 Group LLC | 8,900 | 171,000 | 0.04% | Put | |
| 44 | Invesco Ltd. | 3,596 | 69,000 | 0.02% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 3,600 | 68,976 | 0.02% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 3,500 | 67,000 | 0.01% | ||
| 47 | BROWN BROTHERS HARRIMAN & CO | 2,800 | 54,000 | 0.01% | ||
| 48 | KANALY TRUST CO | 1,500 | 29,000 | 0.01% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,136 | 22,000 | 0.00% | ||
| 50 | CENTRAL TRUST Co | 1,150 | 22,000 | 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.
