| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 22,651,056 | 266,150,000 | 39.97% | ||
| 2 | RIVERSTONE HOLDINGS LLC | 22,068,710 | 259,307,000 | 38.94% | ||
| 3 | OppenheimerFunds, Inc. | 3,534,074 | 41,525,000 | 6.24% | ||
| 4 | Harvest Fund Advisors LLC | 1,738,401 | 20,426,212 | 3.07% | ||
| 5 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 890,566 | 10,464,000 | 1.57% | ||
| 6 | UBS Group AG | 860,151 | 10,107,000 | 1.52% | ||
| 7 | CITIGROUP INC | 788,901 | 9,270,000 | 1.39% | ||
| 8 | CIBC Private Wealth Group LLC | 457,213 | 5,372,000 | 0.81% | ||
| 9 | JENNISON ASSOCIATES LLC | 343,572 | 4,037,000 | 0.61% | ||
| 10 | VAN ECK ASSOCIATES CORP | 333,215 | 3,915,000 | 0.59% | ||
| 11 | Neuberger Berman Group LLC | 251,595 | 2,956,000 | 0.44% | ||
| 12 | BARD ASSOCIATES INC | 243,995 | 2,867,000 | 0.43% | ||
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 227,614 | 2,674,000 | 0.40% | ||
| 14 | Raymond James Financial Services Advisors, Inc. | 199,430 | 2,343,000 | 0.35% | ||
| 15 | MORGAN STANLEY | 183,764 | 2,159,000 | 0.32% | ||
| 16 | AMERICAN FINANCIAL GROUP INC | 174,871 | 2,055,000 | 0.31% | ||
| 17 | COHEN & STEERS, INC. | 167,009 | 1,962,000 | 0.29% | ||
| 18 | PEAK6 Group LLC | 146,200 | 1,718,000 | 0.26% | Put | |
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 134,390 | 1,579,000 | 0.24% | ||
| 20 | WELLS FARGO & COMPANY/MN | 124,559 | 1,463,000 | 0.22% | ||
| 21 | LUCAS CAPITAL MANAGEMENT | 109,277 | 1,284,000 | 0.19% | ||
| 22 | Spot Trading L.L.C | 103,900 | 1,221,000 | 0.18% | Call | |
| 23 | Coe Capital Management, LLC | 88,561 | 1,040,592 | 0.16% | ||
| 24 | PEAK6 Group LLC | 63,538 | 747,000 | 0.11% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,000 | 729,000 | 0.11% | Put | |
| 26 | RAYMOND JAMES & ASSOCIATES | 57,383 | 674,000 | 0.10% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 54,092 | 636,000 | 0.10% | ||
| 28 | ROYAL BANK OF CANADA | 49,759 | 585,000 | 0.09% | ||
| 29 | Friedberg Investment Management | 47,520 | 558,000 | 0.08% | ||
| 30 | PEAK6 Group LLC | 47,300 | 556,000 | 0.08% | Call | |
| 31 | ALBERT D MASON INC | 45,956 | 540,000 | 0.08% | ||
| 32 | Chicago Partners Investment Group LLC | 39,632 | 466,000 | 0.07% | ||
| 33 | GROUP ONE TRADING LLC | 35,201 | 414,000 | 0.06% | ||
| 34 | BARCLAYS PLC | 32,370 | 357,000 | 0.05% | ||
| 35 | Spot Trading L.L.C | 27,300 | 321,000 | 0.05% | Put | |
| 36 | CITADEL ADVISORS LLC | 25,729 | 302,000 | 0.05% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,630 | 289,000 | 0.04% | ||
| 38 | Creative Planning | 21,402 | 251,000 | 0.04% | ||
| 39 | STATE STREET CORP | 19,309 | 226,000 | 0.03% | ||
| 40 | Walleye Trading LLC | 18,837 | 221,000 | 0.03% | ||
| 41 | CUTLER GROUP LLC / CA | 18,314 | 215,000 | 0.03% | ||
| 42 | JPMORGAN CHASE & CO | 17,403 | 204,000 | 0.03% | ||
| 43 | RBF Capital, LLC | 17,000 | 200,000 | 0.03% | ||
| 44 | DAVENPORT & Co LLC | 16,300 | 191,525 | 0.03% | ||
| 45 | Sumitomo Mitsui Trust Group, Inc. | 16,000 | 188,000 | 0.03% | ||
| 46 | Ipswich Investment Management Co., Inc. | 12,500 | 173,000 | 0.03% | ||
| 47 | Barnett & Company, Inc. | 14,200 | 167,000 | 0.03% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,800 | 162,000 | 0.02% | Call | |
| 49 | Mariner, LLC | 10,000 | 118,000 | 0.02% | ||
| 50 | SIMPLEX TRADING, LLC | 9,356 | 109,000 | 0.02% |
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.
