| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 8,600,000 | 30,444,000 | 44.86% | ||
| 2 | RIVERSTONE HOLDINGS LLC | 8,600,000 | 30,444,000 | 44.86% | ||
| 3 | ArchPoint Investors | 619,031 | 2,191,000 | 3.23% | ||
| 4 | RR Advisors, LLC | 280,000 | 990,000 | 1.46% | ||
| 5 | LUCAS CAPITAL MANAGEMENT | 144,901 | 513,000 | 0.76% | ||
| 6 | Freestone Capital Holdings, LLC | 143,055 | 506,000 | 0.75% | ||
| 7 | GOLDMAN SACHS GROUP INC | 135,308 | 479,000 | 0.71% | ||
| 8 | ROYAL BANK OF CANADA | 101,600 | 360,000 | 0.53% | ||
| 9 | AMG National Trust Bank | 100,701 | 356,000 | 0.52% | ||
| 10 | WELLS FARGO & COMPANY/MN | 87,549 | 311,000 | 0.46% | ||
| 11 | Spot Trading L.L.C | 60,000 | 212,000 | 0.31% | Put | |
| 12 | JPMORGAN CHASE & CO | 55,069 | 195,000 | 0.29% | ||
| 13 | MORGAN STANLEY | 47,702 | 169,000 | 0.25% | ||
| 14 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 44,477 | 157,000 | 0.23% | ||
| 15 | UBS Group AG | 31,841 | 113,000 | 0.17% | ||
| 16 | Sterling Capital Management LLC | 28,301 | 100,000 | 0.15% | ||
| 17 | KING LUTHER CAPITAL MANAGEMENT CORP | 20,000 | 71,000 | 0.10% | ||
| 18 | REGIONS FINANCIAL CORP | 19,377 | 69,000 | 0.10% | ||
| 19 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 18,000 | 64,000 | 0.09% | ||
| 20 | Janney Montgomery Scott LLC | 17,300 | 61,000 | 0.09% | ||
| 21 | Spot Trading L.L.C | 5,400 | 19,000 | 0.03% | Call | |
| 22 | BARCLAYS PLC | 4,619 | 16,000 | 0.02% | ||
| 23 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 3,040 | 11,000 | 0.02% | ||
| 24 | Spot Trading L.L.C | 1,643 | 6,000 | 0.01% | ||
| 25 | Creative Planning | 1,000 | 4,000 | 0.01% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 1,000 | 4,000 | 0.01% | ||
| 27 | US BANCORP \DE\ | 600 | 2,000 | 0.00% | ||
| 28 | SIMPLEX TRADING, LLC | 311 | 1,000 | 0.00% | ||
| 29 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 250 | 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.
