| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 23,929,261 | 413,976,000 | 37.63% | ||
| 2 | RIVERSTONE HOLDINGS LLC | 23,314,053 | 403,333,000 | 36.66% | ||
| 3 | OppenheimerFunds, Inc. | 6,024,978 | 104,232,000 | 9.47% | ||
| 4 | Center Coast Capital Advisors, LP | 1,809,709 | 31,308,000 | 2.85% | ||
| 5 | Harvest Fund Advisors LLC | 1,803,193 | 31,195,000 | 2.84% | ||
| 6 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 880,566 | 15,234,000 | 1.38% | ||
| 7 | GOLDMAN SACHS GROUP INC | 569,445 | 9,851,000 | 0.90% | ||
| 8 | JENNISON ASSOCIATES LLC | 403,048 | 6,973,000 | 0.63% | ||
| 9 | TPH Asset Management, LLC | 364,671 | 6,309,000 | 0.57% | ||
| 10 | UBS Group AG | 336,484 | 5,821,000 | 0.53% | ||
| 11 | VAN ECK ASSOCIATES CORP | 329,948 | 5,708,000 | 0.52% | ||
| 12 | Neuberger Berman Group LLC | 306,577 | 5,304,000 | 0.48% | ||
| 13 | MORGAN STANLEY | 299,117 | 5,175,000 | 0.47% | ||
| 14 | KAYNE ANDERSON CAPITAL ADVISORS LP | 250,000 | 4,325,000 | 0.39% | ||
| 15 | BARD ASSOCIATES INC | 234,707 | 4,060,000 | 0.37% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 203,194 | 3,515,000 | 0.32% | ||
| 17 | DEUTSCHE BANK AG\ | 201,100 | 3,479,000 | 0.32% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,800 | 3,232,000 | 0.29% | Put | |
| 19 | RENAISSANCE TECHNOLOGIES LLC | 175,309 | 3,033,000 | 0.28% | ||
| 20 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 168,561 | 2,916,000 | 0.27% | ||
| 21 | Raymond James Financial Services Advisors, Inc. | 145,033 | 2,509,000 | 0.23% | ||
| 22 | LUCAS CAPITAL MANAGEMENT | 140,463 | 2,430,000 | 0.22% | ||
| 23 | AMERICAN FINANCIAL GROUP INC | 129,871 | 2,247,000 | 0.20% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 129,090 | 2,234,000 | 0.20% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 92,140 | 1,594,000 | 0.14% | ||
| 26 | Invesco Ltd. | 76,051 | 1,316,000 | 0.12% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,732 | 1,310,000 | 0.12% | ||
| 28 | PEAK6 Group LLC | 71,800 | 1,242,000 | 0.11% | Call | |
| 29 | RAYMOND JAMES & ASSOCIATES | 66,687 | 1,154,000 | 0.10% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,200 | 1,111,000 | 0.10% | Call | |
| 31 | CUTLER GROUP LLC / CA | 55,454 | 959,000 | 0.09% | ||
| 32 | Spot Trading L.L.C | 50,000 | 865,000 | 0.08% | Put | |
| 33 | BANK OF AMERICA CORP /DE/ | 42,636 | 738,000 | 0.07% | ||
| 34 | PEAK6 Group LLC | 40,600 | 702,000 | 0.06% | Put | |
| 35 | CITADEL ADVISORS LLC | 40,405 | 699,000 | 0.06% | ||
| 36 | Chicago Partners Investment Group LLC | 39,318 | 680,000 | 0.06% | ||
| 37 | WOLVERINE TRADING LP /BD | 34,800 | 602,000 | 0.05% | Put | |
| 38 | Stockman Wealth Management, Inc. | 33,402 | 578,000 | 0.05% | ||
| 39 | CITIGROUP INC | 33,270 | 576,000 | 0.05% | ||
| 40 | WOLVERINE TRADING LP /BD | 31,118 | 538,000 | 0.05% | ||
| 41 | PRECEPT MANAGEMENT LLC | 30,000 | 519,000 | 0.05% | ||
| 42 | ROYAL BANK OF CANADA | 29,297 | 507,000 | 0.05% | ||
| 43 | ALBERT D MASON INC | 27,826 | 481,000 | 0.04% | ||
| 44 | WELLS FARGO & COMPANY/MN | 26,503 | 458,000 | 0.04% | ||
| 45 | GSA CAPITAL PARTNERS LLP | 24,725 | 428,000 | 0.04% | ||
| 46 | Spot Trading L.L.C | 22,000 | 381,000 | 0.03% | Call | |
| 47 | Creative Planning | 21,550 | 373,000 | 0.03% | ||
| 48 | CITADEL ADVISORS LLC | 19,700 | 341,000 | 0.03% | Put | |
| 49 | BARCLAYS PLC | 18,850 | 326,000 | 0.03% | ||
| 50 | RBF Capital, LLC | 17,000 | 294,000 | 0.03% |
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.
