| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 8,600,000 | 97,180,000 | 37.44% | ||
| 2 | RIVERSTONE HOLDINGS LLC | 8,600,000 | 97,180,000 | 37.44% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,400,919 | 27,130,000 | 10.45% | ||
| 4 | Hamlin Capital Management, LLC | 1,344,822 | 15,196,000 | 5.85% | ||
| 5 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 342,000 | 3,865,000 | 1.49% | ||
| 6 | GOLDMAN SACHS GROUP INC | 327,292 | 3,698,000 | 1.42% | ||
| 7 | ArchPoint Investors | 291,600 | 3,295,000 | 1.27% | ||
| 8 | Homrich & Berg | 241,587 | 2,730,000 | 1.05% | ||
| 9 | ROYAL BANK OF CANADA | 127,835 | 1,444,000 | 0.56% | ||
| 10 | Cannell & Co. | 120,775 | 1,365,000 | 0.53% | ||
| 11 | AMG National Trust Bank | 95,925 | 1,084,000 | 0.42% | ||
| 12 | MORGAN STANLEY | 72,000 | 814,000 | 0.31% | ||
| 13 | SOUTH TEXAS MONEY MANAGEMENT LTD | 57,998 | 655,000 | 0.25% | ||
| 14 | LUCAS CAPITAL MANAGEMENT | 52,335 | 591,000 | 0.23% | ||
| 15 | UBS AG | 47,580 | 538,000 | 0.21% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 39,802 | 450,000 | 0.17% | ||
| 17 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 38,388 | 434,000 | 0.17% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,600 | 278,000 | 0.11% | Call | |
| 19 | HITE Hedge Asset Management LLC | 24,127 | 273,000 | 0.11% | ||
| 20 | Cordasco Financial Network | 24,164 | 273,000 | 0.11% | ||
| 21 | FAIRFIELD, BUSH & CO. | 24,000 | 271,000 | 0.10% | ||
| 22 | TFS CAPITAL LLC | 21,017 | 237,000 | 0.09% | ||
| 23 | Mraz, Amerine & Associates, Inc. | 12,130 | 137,000 | 0.05% | ||
| 24 | WELLS FARGO & COMPANY/MN | 9,354 | 106,000 | 0.04% | ||
| 25 | BARCLAYS PLC | 8,770 | 96,000 | 0.04% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 6,691 | 76,000 | 0.03% | ||
| 27 | CITADEL ADVISORS LLC | 5,867 | 66,000 | 0.03% | ||
| 28 | CITIGROUP INC | 5,000 | 57,000 | 0.02% | ||
| 29 | Manchester Capital Management LLC | 2,500 | 28,000 | 0.01% | ||
| 30 | Tower Research Capital LLC (TRC) | 1,901 | 21,000 | 0.01% | ||
| 31 | NEXT Financial Group, Inc | 675 | 8,000 | 0.00% | ||
| 32 | AMERIPRISE FINANCIAL INC | 500 | 6,000 | 0.00% | ||
| 33 | Creative Planning | 500 | 6,000 | 0.00% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 400 | 5,000 | 0.00% | ||
| 35 | UBS AG | 200 | 2,000 | 0.00% | Put | |
| 36 | TCI Wealth Advisors, Inc. | 14 | 0 | 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.
