| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 8,600,000 | 28,810,000 | 45.40% | ||
| 2 | RIVERSTONE HOLDINGS LLC | 8,600,000 | 28,810,000 | 45.40% | ||
| 3 | RR Advisors, LLC | 468,000 | 1,568,000 | 2.47% | ||
| 4 | ArchPoint Investors | 424,003 | 1,431,000 | 2.25% | ||
| 5 | LUCAS CAPITAL MANAGEMENT | 302,875 | 1,015,000 | 1.60% | ||
| 6 | WELLS FARGO & COMPANY/MN | 146,335 | 490,000 | 0.77% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 77,772 | 261,000 | 0.41% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,100 | 231,000 | 0.36% | Call | |
| 9 | ROYAL BANK OF CANADA | 54,975 | 184,000 | 0.29% | ||
| 10 | AMG National Trust Bank | 45,484 | 152,000 | 0.24% | ||
| 11 | MORGAN STANLEY | 34,870 | 116,000 | 0.18% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 30,218 | 101,000 | 0.16% | ||
| 13 | Sterling Capital Management LLC | 18,201 | 61,000 | 0.10% | ||
| 14 | GOLDMAN SACHS GROUP INC | 14,118 | 47,000 | 0.07% | ||
| 15 | REGIONS FINANCIAL CORP | 14,114 | 47,000 | 0.07% | ||
| 16 | KING LUTHER CAPITAL MANAGEMENT CORP | 14,000 | 47,000 | 0.07% | ||
| 17 | PVG ASSET MANAGEMENT CORP | 10,750 | 36,012 | 0.06% | ||
| 18 | JPMORGAN CHASE & CO | 9,200 | 31,000 | 0.05% | ||
| 19 | LEE FINANCIAL CORP | 5,500 | 18,000 | 0.03% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 1,000 | 3,000 | 0.00% | ||
| 21 | Creative Planning | 1,000 | 3,000 | 0.00% | ||
| 22 | US BANCORP \DE\ | 600 | 2,000 | 0.00% | ||
| 23 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 250 | 1,000 | 0.00% | ||
| 24 | SIMPLEX TRADING, LLC | 100 | 0 | 0.00% | ||
| 25 | BARCLAYS PLC | 22 | 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.
