| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 7,267,510 | 83,504,000 | 26.53% | ||
| 2 | RIVERSTONE HOLDINGS LLC | 7,080,666 | 81,357,000 | 25.85% | ||
| 3 | OppenheimerFunds, Inc. | 3,513,104 | 40,366,000 | 12.83% | ||
| 4 | Harvest Fund Advisors LLC | 1,697,413 | 19,503,275 | 6.20% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,694,711 | 19,472,000 | 6.19% | ||
| 6 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 868,841 | 9,984,000 | 3.17% | ||
| 7 | COHEN & STEERS, INC. | 780,449 | 8,967,000 | 2.85% | ||
| 8 | KAYNE ANDERSON CAPITAL ADVISORS LP | 646,500 | 7,427,000 | 2.36% | ||
| 9 | CIBC Private Wealth Group LLC | 545,916 | 6,273,000 | 1.99% | ||
| 10 | JENNISON ASSOCIATES LLC | 355,821 | 4,088,000 | 1.30% | ||
| 11 | UBS Group AG | 293,232 | 3,369,000 | 1.07% | ||
| 12 | Neuberger Berman Group LLC | 280,130 | 3,219,000 | 1.02% | ||
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 228,426 | 2,625,000 | 0.83% | ||
| 14 | PENSERRA CAPITAL MANAGEMENT LLC | 217,284 | 2,497,000 | 0.79% | ||
| 15 | MORGAN STANLEY | 211,677 | 2,432,000 | 0.77% | ||
| 16 | HITE Hedge Asset Management LLC | 198,886 | 2,285,000 | 0.73% | ||
| 17 | AMERICAN FINANCIAL GROUP INC | 174,871 | 2,009,000 | 0.64% | ||
| 18 | LUCAS CAPITAL MANAGEMENT | 115,300 | 1,325,000 | 0.42% | ||
| 19 | Raymond James Financial Services Advisors, Inc. | 104,561 | 1,201,000 | 0.38% | ||
| 20 | DEUTSCHE BANK AG\ | 80,294 | 921,000 | 0.29% | ||
| 21 | Friedberg Investment Management | 53,920 | 619,000 | 0.20% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 53,800 | 618,000 | 0.20% | ||
| 23 | ROYAL BANK OF CANADA | 50,725 | 583,000 | 0.19% | ||
| 24 | ALBERT D MASON INC | 45,754 | 526,000 | 0.17% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 42,237 | 485,000 | 0.15% | ||
| 26 | Spot Trading L.L.C | 40,400 | 464,000 | 0.15% | Put | |
| 27 | Virtu KCG Holdings LLC | 39,469 | 453,000 | 0.14% | ||
| 28 | Chicago Partners Investment Group LLC | 38,168 | 439,000 | 0.14% | ||
| 29 | PEAK6 Group LLC | 35,700 | 410,000 | 0.13% | Put | |
| 30 | Coe Capital Management, LLC | 35,000 | 402,150 | 0.13% | ||
| 31 | BARCLAYS PLC | 36,440 | 401,000 | 0.13% | ||
| 32 | CREDIT SUISSE AG/ | 33,656 | 386,000 | 0.12% | ||
| 33 | CUTLER GROUP LLC / CA | 33,438 | 384,000 | 0.12% | ||
| 34 | Spot Trading L.L.C | 33,298 | 383,000 | 0.12% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,196 | 381,000 | 0.12% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,900 | 378,000 | 0.12% | Put | |
| 37 | GUGGENHEIM CAPITAL LLC | 32,371 | 371,000 | 0.12% | ||
| 38 | GSA CAPITAL PARTNERS LLP | 28,609 | 329,000 | 0.10% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,100 | 311,000 | 0.10% | Call | |
| 40 | CITIGROUP INC | 24,800 | 285,000 | 0.09% | ||
| 41 | Creative Planning | 21,402 | 246,000 | 0.08% | ||
| 42 | PEAK6 Group LLC | 20,100 | 231,000 | 0.07% | Call | |
| 43 | BARD ASSOCIATES INC | 19,825 | 228,000 | 0.07% | ||
| 44 | STATE STREET CORP | 18,586 | 214,000 | 0.07% | ||
| 45 | TERRA NOVA ASSET MANAGEMENT LLC | 18,193 | 209,000 | 0.07% | ||
| 46 | SHEPHERD KAPLAN KROCHUK, LLC | 17,000 | 195,000 | 0.06% | ||
| 47 | DAVENPORT & Co LLC | 16,300 | 187,287 | 0.06% | ||
| 48 | PEAK6 Group LLC | 15,437 | 177,000 | 0.06% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 16,000 | 174,000 | 0.06% | ||
| 50 | WEDBUSH SECURITIES INC | 14,535 | 167,000 | 0.05% |
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.
