| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 8,600,000 | 23,478,000 | 45.31% | ||
| 2 | RIVERSTONE HOLDINGS LLC | 8,600,000 | 23,478,000 | 45.31% | ||
| 3 | ArchPoint Investors | 607,531 | 1,659,000 | 3.20% | ||
| 4 | AMG National Trust Bank | 212,797 | 581,000 | 1.12% | ||
| 5 | LUCAS CAPITAL MANAGEMENT | 181,055 | 494,000 | 0.95% | ||
| 6 | GOLDMAN SACHS GROUP INC | 169,919 | 464,000 | 0.90% | ||
| 7 | RR Advisors, LLC | 127,000 | 347,000 | 0.67% | ||
| 8 | ROYAL BANK OF CANADA | 100,900 | 275,000 | 0.53% | ||
| 9 | GSA CAPITAL PARTNERS LLP | 77,311 | 211,000 | 0.41% | ||
| 10 | WELLS FARGO & COMPANY/MN | 49,246 | 135,000 | 0.26% | ||
| 11 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 48,677 | 133,000 | 0.26% | ||
| 12 | MORGAN STANLEY | 43,000 | 117,000 | 0.23% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 32,399 | 88,000 | 0.17% | ||
| 14 | Sterling Capital Management LLC | 28,301 | 77,000 | 0.15% | ||
| 15 | UBS Group AG | 26,700 | 73,000 | 0.14% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,500 | 53,000 | 0.10% | Put | |
| 17 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 18,000 | 49,000 | 0.09% | ||
| 18 | DEUTSCHE BANK AG\ | 8,768 | 23,000 | 0.04% | ||
| 19 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 6,563 | 18,000 | 0.03% | ||
| 20 | Spot Trading L.L.C | 5,600 | 15,000 | 0.03% | Put | |
| 21 | Spot Trading L.L.C | 5,400 | 15,000 | 0.03% | Call | |
| 22 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 2,500 | 7,000 | 0.01% | ||
| 23 | BARCLAYS PLC | 3,500 | 7,000 | 0.01% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 1,500 | 4,000 | 0.01% | ||
| 25 | Creative Planning | 1,000 | 3,000 | 0.01% | ||
| 26 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 750 | 2,000 | 0.00% | ||
| 27 | US BANCORP \DE\ | 600 | 2,000 | 0.00% | ||
| 28 | JPMORGAN CHASE & CO | 521 | 1,000 | 0.00% | ||
| 29 | CUTLER GROUP LLC / CA | 10,000 | 1,000 | 0.00% | Put | |
| 30 | FRONTIER INVESTMENT MGMT CO | 47,200 | 1,000 | 0.00% | ||
| 31 | SIMPLEX TRADING, LLC | 477 | 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.
