| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 8,600,000 | 41,452,000 | 39.20% | ||
| 2 | RIVERSTONE HOLDINGS LLC | 8,600,000 | 41,452,000 | 39.20% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,883,560 | 9,079,000 | 8.59% | ||
| 4 | Hamlin Capital Management, LLC | 1,251,557 | 6,033,000 | 5.71% | ||
| 5 | ArchPoint Investors | 444,977 | 2,145,000 | 2.03% | ||
| 6 | GOLDMAN SACHS GROUP INC | 230,844 | 1,113,000 | 1.05% | ||
| 7 | ROYAL BANK OF CANADA | 124,004 | 598,000 | 0.57% | ||
| 8 | CREDIT SUISSE AG/ | 104,598 | 504,000 | 0.48% | ||
| 9 | MORGAN STANLEY | 103,003 | 496,000 | 0.47% | ||
| 10 | AMG National Trust Bank | 100,128 | 482,000 | 0.46% | ||
| 11 | Homrich & Berg | 88,104 | 425,000 | 0.40% | ||
| 12 | PEAK6 Group LLC | 80,200 | 387,000 | 0.37% | Call | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,600 | 321,000 | 0.30% | Call | |
| 14 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 50,477 | 243,000 | 0.23% | ||
| 15 | LUCAS CAPITAL MANAGEMENT | 49,760 | 240,000 | 0.23% | ||
| 16 | GSA CAPITAL PARTNERS LLP | 26,673 | 129,000 | 0.12% | ||
| 17 | CITADEL ADVISORS LLC | 24,255 | 117,000 | 0.11% | ||
| 18 | FAIRFIELD, BUSH & CO. | 24,000 | 116,000 | 0.11% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 20,229 | 98,000 | 0.09% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,400 | 69,000 | 0.07% | Put | |
| 21 | Mraz, Amerine & Associates, Inc. | 12,130 | 58,000 | 0.05% | ||
| 22 | PEAK6 Group LLC | 7,917 | 38,000 | 0.04% | ||
| 23 | WELLS FARGO & COMPANY/MN | 7,054 | 34,000 | 0.03% | ||
| 24 | UBS Group AG | 6,700 | 32,000 | 0.03% | ||
| 25 | Invesco Ltd. | 6,464 | 31,000 | 0.03% | ||
| 26 | Evercore Wealth Management, LLC | 6,147 | 30,000 | 0.03% | ||
| 27 | B. Riley Wealth Advisors, Inc. | 1,620 | 8,000 | 0.01% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 1,145 | 6,000 | 0.01% | ||
| 29 | Creative Planning | 500 | 2,000 | 0.00% | ||
| 30 | BARCLAYS PLC | 93 | 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.
