| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 8,600,000 | 20,898,000 | 44.63% | ||
| 2 | RIVERSTONE HOLDINGS LLC | 8,600,000 | 20,898,000 | 44.63% | ||
| 3 | ArchPoint Investors | 607,531 | 1,476,000 | 3.15% | ||
| 4 | GOLDMAN SACHS GROUP INC | 230,419 | 560,000 | 1.20% | ||
| 5 | AMG National Trust Bank | 217,444 | 529,000 | 1.13% | ||
| 6 | LUCAS CAPITAL MANAGEMENT | 200,801 | 488,000 | 1.04% | ||
| 7 | GSA CAPITAL PARTNERS LLP | 135,425 | 329,000 | 0.70% | ||
| 8 | RR Advisors, LLC | 127,000 | 309,000 | 0.66% | ||
| 9 | ROYAL BANK OF CANADA | 79,900 | 195,000 | 0.42% | ||
| 10 | Freestone Capital Holdings, LLC | 69,100 | 168,000 | 0.36% | ||
| 11 | MORGAN STANLEY | 54,300 | 132,000 | 0.28% | ||
| 12 | WELLS FARGO & COMPANY/MN | 52,437 | 128,000 | 0.27% | ||
| 13 | Sterling Capital Management LLC | 49,801 | 121,000 | 0.26% | ||
| 14 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 48,677 | 118,000 | 0.25% | ||
| 15 | FRONTIER INVESTMENT MGMT CO | 47,200 | 115,000 | 0.25% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,300 | 68,000 | 0.15% | Put | |
| 17 | UBS Group AG | 26,930 | 66,000 | 0.14% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,554 | 59,000 | 0.13% | ||
| 19 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 17,000 | 41,000 | 0.09% | ||
| 20 | Rotella Capital Management, Inc. | 15,363 | 37,000 | 0.08% | ||
| 21 | Coastline Trust Co | 14,650 | 36,000 | 0.08% | ||
| 22 | Spot Trading L.L.C | 7,600 | 18,000 | 0.04% | Put | |
| 23 | CUTLER GROUP LLC / CA | 20,100 | 8,000 | 0.02% | Put | |
| 24 | BARCLAYS PLC | 3,500 | 7,000 | 0.01% | ||
| 25 | Spot Trading L.L.C | 2,546 | 6,000 | 0.01% | ||
| 26 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 2,500 | 6,000 | 0.01% | ||
| 27 | CITADEL ADVISORS LLC | 1,152 | 3,000 | 0.01% | ||
| 28 | Tower Research Capital LLC (TRC) | 914 | 2,000 | 0.00% | ||
| 29 | SIMPLEX TRADING, LLC | 1,000 | 2,000 | 0.00% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 1,000 | 2,000 | 0.00% | ||
| 31 | US BANCORP \DE\ | 600 | 1,000 | 0.00% | ||
| 32 | Creative Planning | 500 | 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.
