| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 8,600,000 | 35,260,000 | 40.42% | ||
| 2 | RIVERSTONE HOLDINGS LLC | 8,600,000 | 35,260,000 | 40.42% | ||
| 3 | Hamlin Capital Management, LLC | 1,334,527 | 5,472,000 | 6.27% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,114,900 | 4,571,000 | 5.24% | ||
| 5 | ArchPoint Investors | 445,542 | 1,827,000 | 2.09% | ||
| 6 | AMG National Trust Bank | 205,295 | 842,000 | 0.97% | ||
| 7 | GOLDMAN SACHS GROUP INC | 186,716 | 766,000 | 0.88% | ||
| 8 | ROYAL BANK OF CANADA | 135,457 | 555,000 | 0.64% | ||
| 9 | LUCAS CAPITAL MANAGEMENT | 123,551 | 507,000 | 0.58% | ||
| 10 | Homrich & Berg | 94,517 | 388,000 | 0.44% | ||
| 11 | GSA CAPITAL PARTNERS LLP | 77,030 | 316,000 | 0.36% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,200 | 308,000 | 0.35% | Call | |
| 13 | MORGAN STANLEY | 64,824 | 266,000 | 0.30% | ||
| 14 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 50,477 | 207,000 | 0.24% | ||
| 15 | CITADEL ADVISORS LLC | 36,440 | 149,000 | 0.17% | ||
| 16 | Sterling Capital Management LLC | 33,300 | 137,000 | 0.16% | ||
| 17 | FAIRFIELD, BUSH & CO. | 24,000 | 98,000 | 0.11% | ||
| 18 | PEAK6 Group LLC | 17,500 | 72,000 | 0.08% | Call | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,500 | 59,000 | 0.07% | Put | |
| 20 | Mraz, Amerine & Associates, Inc. | 12,130 | 50,000 | 0.06% | ||
| 21 | COMERICA BANK | 10,000 | 41,000 | 0.05% | ||
| 22 | UBS Group AG | 9,238 | 37,000 | 0.04% | ||
| 23 | WELLS FARGO & COMPANY/MN | 3,671 | 15,000 | 0.02% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 2,733 | 12,000 | 0.01% | ||
| 25 | PEAK6 Group LLC | 1,425 | 6,000 | 0.01% | ||
| 26 | Creative Planning | 500 | 2,000 | 0.00% | ||
| 27 | BARCLAYS PLC | 300 | 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.
