|
1
|
EnCap Energy Capital Fund XI
Houston,
Texas
|
$282M
|
–
|
–
|
–
|
|
|
2
|
|
$162M
|
-$100M
|
-6,750,000
|
-37%
|
|
|
3
|
Post Oak Energy Holdings
Houston,
Texas
|
$159M
|
+$166M
|
+11,167,213
|
New
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$80.7M
|
+$15.2M
|
+1,026,258
|
+22%
|
|
|
5
|
OnyxPoint Global Management
New York
|
$77.7M
|
+$81.1M
|
+5,463,218
|
New
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$45.7M
|
+$5.76M
|
+388,161
|
+14%
|
|
|
7
|
|
$42.3M
|
+$2.51M
|
+169,420
|
+6%
|
|
|
8
|
Ranger Investment Management
Dallas,
Texas
|
$40.8M
|
+$1.3M
|
+87,645
|
+3%
|
|
|
9
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$38.2M
|
+$7.73M
|
+521,024
|
+24%
|
|
|
10
|
EnCap Energy Capital Fund VIII
Houston,
Texas
|
$32.8M
|
–
|
–
|
–
|
|
|
11
|
American Century Companies
Kansas City,
Missouri
|
$30M
|
+$8.44M
|
+569,102
|
+37%
|
|
|
12
|
William Blair Investment Management
Chicago,
Illinois
|
$25M
|
+$3.55M
|
+239,189
|
+16%
|
|
|
13
|
Millennium Management
New York
|
$23.7M
|
+$13.5M
|
+906,847
|
+119%
|
|
|
14
|
Saba Capital Management
New York
|
$15.3M
|
–
|
–
|
–
|
|
|
15
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$12.2M
|
+$4.6M
|
+310,211
|
+57%
|
|
|
16
|
Royce & Associates
New York
|
$11.7M
|
+$123K
|
+8,300
|
+1%
|
|
|
17
|
First Trust Advisors
Wheaton,
Illinois
|
$11.5M
|
+$5.99M
|
+403,641
|
+100%
|
|
|
18
|
GW&K Investment Management
Boston,
Massachusetts
|
$11M
|
-$179K
|
-12,054
|
-2%
|
|
|
19
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$10.9M
|
-$1.99M
|
-134,408
|
-15%
|
|
|
20
|
Redwood Investments
Boston,
Massachusetts
|
$10.8M
|
-$260K
|
-17,494
|
-2%
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$10.6M
|
+$431K
|
+29,068
|
+4%
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$9.98M
|
+$1.01M
|
+67,849
|
+11%
|
|
|
23
|
New York State Common Retirement Fund
Albany,
New York
|
$9.48M
|
-$1.77M
|
-119,094
|
-15%
|
|
|
24
|
|
$8.23M
|
+$3.77M
|
+254,141
|
+78%
|
|
|
25
|
Smith Graham & Co Investment Advisors
Houston,
Texas
|
$7.7M
|
-$25.7K
|
-1,733
|
-0.3%
|
|
