| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RIVERSTONE HOLDINGS LLC | 24,400,000 | 305,732,000 | 62.58% | ||
| 2 | Carlyle Group Inc. | 8,600,000 | 107,758,000 | 22.06% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,903,345 | 36,379,000 | 7.45% | ||
| 4 | Hamlin Capital Management, LLC | 1,368,417 | 17,146,000 | 3.51% | ||
| 5 | GOLDMAN SACHS GROUP INC | 312,851 | 3,920,000 | 0.80% | ||
| 6 | ArchPoint Investors | 227,745 | 2,854,000 | 0.58% | ||
| 7 | Cannell & Co. | 205,060 | 2,569,000 | 0.53% | ||
| 8 | Homrich & Berg | 194,733 | 2,440,000 | 0.50% | ||
| 9 | ROYAL BANK OF CANADA | 88,141 | 1,104,000 | 0.23% | ||
| 10 | MORGAN STANLEY | 75,186 | 942,000 | 0.19% | ||
| 11 | PEAK6 Group LLC | 63,800 | 799,000 | 0.16% | Put | |
| 12 | SOUTH TEXAS MONEY MANAGEMENT LTD | 59,023 | 740,000 | 0.15% | ||
| 13 | LUCAS CAPITAL MANAGEMENT | 57,735 | 723,000 | 0.15% | ||
| 14 | AMG National Trust Bank | 44,882 | 562,000 | 0.12% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,500 | 495,000 | 0.10% | Call | |
| 16 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 37,935 | 475,000 | 0.10% | ||
| 17 | TFS CAPITAL LLC | 36,353 | 456,000 | 0.09% | ||
| 18 | GSA CAPITAL PARTNERS LLP | 33,600 | 421,000 | 0.09% | ||
| 19 | PEAK6 Group LLC | 31,200 | 391,000 | 0.08% | Call | |
| 20 | PEAK6 Group LLC | 30,676 | 384,000 | 0.08% | ||
| 21 | UBS AG | 29,481 | 370,000 | 0.08% | ||
| 22 | Cordasco Financial Network | 25,311 | 317,000 | 0.06% | ||
| 23 | Savitr Capital, LLC | 21,000 | 263,000 | 0.05% | ||
| 24 | First Allied Advisory Services, Inc. | 15,000 | 188,000 | 0.04% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 14,007 | 176,000 | 0.04% | ||
| 26 | BARCLAYS PLC | 14,183 | 170,000 | 0.03% | ||
| 27 | SALEM INVESTMENT COUNSELORS INC | 13,200 | 165,000 | 0.03% | ||
| 28 | WELLS FARGO & COMPANY/MN | 12,740 | 160,000 | 0.03% | ||
| 29 | Mraz, Amerine & Associates, Inc. | 12,200 | 153,000 | 0.03% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 8,145 | 103,000 | 0.02% | ||
| 31 | CITIGROUP INC | 5,000 | 63,000 | 0.01% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 26,000 | 0.01% | ||
| 33 | Shamrock Asset Management LLC | 2,000 | 25,000 | 0.01% | ||
| 34 | B. Riley Wealth Management, Inc. | 1,591 | 20,000 | 0.00% | ||
| 35 | GLENMEDE TRUST CO NA | 1,000 | 12,000 | 0.00% | ||
| 36 | AMERIPRISE FINANCIAL INC | 600 | 8,000 | 0.00% | ||
| 37 | Creative Planning | 500 | 6,000 | 0.00% | ||
| 38 | UBS AG | 200 | 3,000 | 0.00% | Put | |
| 39 | M&T BANK CORP | 145 | 2,000 | 0.00% | ||
| 40 | ENVESTNET ASSET MANAGEMENT INC | 85 | 1,000 | 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.
