| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RIVERSTONE HOLDINGS LLC | 24,400,000 | 337,452,000 | 62.63% | ||
| 2 | Carlyle Group Inc. | 8,600,000 | 118,938,000 | 22.07% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,803,345 | 38,770,000 | 7.20% | ||
| 4 | Hamlin Capital Management, LLC | 1,347,927 | 18,642,000 | 3.46% | ||
| 5 | GOLDMAN SACHS GROUP INC | 293,961 | 4,065,000 | 0.75% | ||
| 6 | ArchPoint Investors | 267,910 | 3,705,000 | 0.69% | ||
| 7 | Homrich & Berg | 232,165 | 3,211,000 | 0.60% | ||
| 8 | Cannell & Co. | 155,725 | 2,154,000 | 0.40% | ||
| 9 | ROYAL BANK OF CANADA | 106,744 | 1,476,000 | 0.27% | ||
| 10 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 92,000 | 1,272,000 | 0.24% | ||
| 11 | MORGAN STANLEY | 74,498 | 1,030,000 | 0.19% | ||
| 12 | PEAK6 Group LLC | 62,200 | 860,000 | 0.16% | Put | |
| 13 | SOUTH TEXAS MONEY MANAGEMENT LTD | 57,867 | 800,000 | 0.15% | ||
| 14 | LUCAS CAPITAL MANAGEMENT | 56,735 | 785,000 | 0.15% | ||
| 15 | PEAK6 Group LLC | 54,400 | 752,000 | 0.14% | Call | |
| 16 | AMG National Trust Bank | 43,972 | 608,000 | 0.11% | ||
| 17 | UBS AG | 40,649 | 562,000 | 0.10% | ||
| 18 | Savitr Capital, LLC | 40,082 | 554,000 | 0.10% | ||
| 19 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 37,935 | 525,000 | 0.10% | ||
| 20 | Cordasco Financial Network | 23,654 | 327,000 | 0.06% | ||
| 21 | TFS CAPITAL LLC | 20,530 | 284,000 | 0.05% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 15,757 | 218,000 | 0.04% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,291 | 211,000 | 0.04% | ||
| 24 | First Allied Advisory Services, Inc. | 15,000 | 207,000 | 0.04% | ||
| 25 | FAIRFIELD, BUSH & CO. | 14,000 | 194,000 | 0.04% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 13,730 | 190,000 | 0.04% | ||
| 27 | SALEM INVESTMENT COUNSELORS INC | 13,200 | 183,000 | 0.03% | ||
| 28 | Mraz, Amerine & Associates, Inc. | 12,200 | 169,000 | 0.03% | ||
| 29 | WELLS FARGO & COMPANY/MN | 11,654 | 161,000 | 0.03% | ||
| 30 | GSA CAPITAL PARTNERS LLP | 11,230 | 155,000 | 0.03% | ||
| 31 | PEAK6 Group LLC | 9,465 | 131,000 | 0.02% | ||
| 32 | BARCLAYS PLC | 8,949 | 116,000 | 0.02% | ||
| 33 | CITIGROUP INC | 5,080 | 70,000 | 0.01% | ||
| 34 | UBS AG | 1,500 | 21,000 | 0.00% | Call | |
| 35 | GLENMEDE TRUST CO NA | 1,000 | 13,000 | 0.00% | ||
| 36 | AMERIPRISE FINANCIAL INC | 595 | 8,000 | 0.00% | ||
| 37 | Creative Planning | 500 | 7,000 | 0.00% | ||
| 38 | UBS AG | 200 | 3,000 | 0.00% | Put |
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.
