| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 112,596,207 | 579,870,000 | 57.30% | ||
| 2 | RIVERSTONE HOLDINGS LLC | 31,276,726 | 161,075,000 | 15.92% | ||
| 3 | AQR CAPITAL MANAGEMENT LLC | 5,012,562 | 25,814,000 | 2.55% | ||
| 4 | PRINCIPAL FINANCIAL GROUP INC | 3,528,378 | 18,170,000 | 1.80% | ||
| 5 | Encompass Capital Advisors LLC | 3,102,600 | 15,978,000 | 1.58% | ||
| 6 | SIR Capital Management, L.P. | 2,698,400 | 13,897,000 | 1.37% | ||
| 7 | CITADEL ADVISORS LLC | 2,370,018 | 12,205,000 | 1.21% | ||
| 8 | VANGUARD GROUP INC | 2,348,354 | 12,094,000 | 1.19% | ||
| 9 | MORGAN STANLEY | 1,834,777 | 9,449,000 | 0.93% | ||
| 10 | MACKENZIE FINANCIAL CORP | 1,541,609 | 7,939,000 | 0.78% | ||
| 11 | DEUTSCHE BANK AG\ | 1,502,689 | 7,737,000 | 0.76% | ||
| 12 | HOURGLASS CAPITAL, LLC | 1,414,421 | 7,284,000 | 0.72% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,407,003 | 7,246,000 | 0.72% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 1,358,600 | 6,997,000 | 0.69% | ||
| 15 | PUTNAM INVESTMENTS LLC | 1,174,249 | 6,048,000 | 0.60% | ||
| 16 | FMR LLC | 1,078,800 | 5,556,000 | 0.55% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 961,289 | 4,951,000 | 0.49% | ||
| 18 | QS Investors, LLC | 855,551 | 4,406,000 | 0.44% | ||
| 19 | NORTHERN TRUST CORP | 804,253 | 4,141,000 | 0.41% | ||
| 20 | WASATCH ADVISORS LP | 803,084 | 4,136,000 | 0.41% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 774,686 | 3,988,000 | 0.39% | ||
| 22 | FIRST TRUST ADVISORS LP | 667,803 | 3,439,000 | 0.34% | ||
| 23 | Columbia Pacific Advisors, LLC | 650,000 | 3,347,000 | 0.33% | ||
| 24 | HBK INVESTMENTS L P | 632,684 | 3,258,000 | 0.32% | ||
| 25 | RUSSELL FRANK CO/ | 628,196 | 3,235,000 | 0.32% | ||
| 26 | STATE STREET CORP | 622,864 | 3,209,000 | 0.32% | ||
| 27 | CAPITAL FUND MANAGEMENT S.A. | 601,285 | 3,097,000 | 0.31% | ||
| 28 | HighVista Strategies LLC | 600,411 | 3,092,000 | 0.31% | ||
| 29 | IVORY INVESTMENT MANAGEMENT, LLC | 567,589 | 2,923,000 | 0.29% | ||
| 30 | Invesco Ltd. | 538,944 | 2,776,000 | 0.27% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 658,344 | 2,628,000 | 0.26% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 503,731 | 2,594,000 | 0.26% | ||
| 33 | BALYASNY ASSET MANAGEMENT L.P. | 470,000 | 2,421,000 | 0.24% | ||
| 34 | UBS Group AG | 455,300 | 2,345,000 | 0.23% | Call | |
| 35 | D. E. Shaw & Co., Inc. | 446,294 | 2,299,000 | 0.23% | ||
| 36 | I.G. INVESTMENT MANAGEMENT, LTD. | 446,161 | 2,298,000 | 0.23% | ||
| 37 | ACADIAN ASSET MANAGEMENT LLC | 445,396 | 2,295,000 | 0.23% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 430,100 | 2,215,000 | 0.22% | ||
| 39 | Alta Advisers Ltd | 426,414 | 2,196,000 | 0.22% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 422,900 | 2,178,000 | 0.22% | Put | |
| 41 | BESSEMER GROUP INC | 348,716 | 1,796,000 | 0.18% | ||
| 42 | CITIGROUP INC | 340,000 | 1,751,000 | 0.17% | Call | |
| 43 | BlackRock Fund Advisors | 322,228 | 1,659,000 | 0.16% | ||
| 44 | NORGES BANK | 271,254 | 1,397,000 | 0.14% | ||
| 45 | UBS Group AG | 270,419 | 1,393,000 | 0.14% | ||
| 46 | CPWM, LLC | 270,000 | 1,391,000 | 0.14% | ||
| 47 | A.R.T. Advisors, LLC | 258,636 | 1,331,000 | 0.13% | ||
| 48 | Bank of New York Mellon Corp | 254,198 | 1,309,000 | 0.13% | ||
| 49 | SOUND ENERGY PARTNERS, INC. | 250,000 | 1,288,000 | 0.13% | ||
| 50 | GSA CAPITAL PARTNERS LLP | 245,439 | 1,264,000 | 0.12% |
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.
