|
1
|
EnCap Energy Capital Fund XI
Houston,
Texas
|
$258M
|
–
|
–
|
–
|
|
|
2
|
|
$148M
|
–
|
–
|
–
|
|
|
3
|
Post Oak Energy Holdings
Houston,
Texas
|
$145M
|
–
|
–
|
–
|
|
|
4
|
OnyxPoint Global Management
New York
|
$72.5M
|
+$1.5M
|
+111,825
|
+2%
|
|
|
5
|
Ranger Investment Management
Dallas,
Texas
|
$44.7M
|
+$7.61M
|
+567,422
|
+20%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$42.4M
|
-$32.5M
|
-2,418,917
|
-43%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$41.5M
|
-$265K
|
-19,757
|
-0.6%
|
|
|
8
|
|
$39M
|
+$335K
|
+24,975
|
+0.8%
|
|
|
9
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$37.6M
|
+$2.77M
|
+206,062
|
+8%
|
|
|
10
|
American Century Companies
Kansas City,
Missouri
|
$36.3M
|
+$9.21M
|
+686,087
|
+33%
|
|
|
11
|
Millennium Management
New York
|
$35M
|
+$13.7M
|
+1,021,402
|
+61%
|
|
|
12
|
William Blair Investment Management
Chicago,
Illinois
|
$32.4M
|
+$9.82M
|
+732,083
|
+42%
|
|
|
13
|
EnCap Energy Capital Fund VIII
Houston,
Texas
|
$30M
|
–
|
–
|
–
|
|
|
14
|
Saba Capital Management
New York
|
$14M
|
–
|
–
|
–
|
|
|
15
|
Citadel Advisors
Miami,
Florida
|
$12.5M
|
+$6.46M
|
+481,406
|
+100%
|
|
|
16
|
Royce & Associates
New York
|
$11.2M
|
+$462K
|
+34,400
|
+4%
|
|
|
17
|
GW&K Investment Management
Boston,
Massachusetts
|
$10.8M
|
+$789K
|
+58,782
|
+8%
|
|
|
18
|
|
$10.7M
|
+$5.62M
|
+418,803
|
+104%
|
|
|
19
|
Redwood Investments
Boston,
Massachusetts
|
$9.97M
|
+$101K
|
+7,527
|
+1%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$9.96M
|
+$318K
|
+23,714
|
+3%
|
|
|
21
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$9.46M
|
-$1.7M
|
-127,037
|
-15%
|
|
|
22
|
First Trust Advisors
Wheaton,
Illinois
|
$7.64M
|
-$2.96M
|
-220,669
|
-27%
|
|
|
23
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.33M
|
+$7.56M
|
+563,122
|
New
|
|
|
24
|
Russell Investments Group
London,
United Kingdom
|
$7.31M
|
+$1.07M
|
+79,755
|
+17%
|
|
|
25
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$7.21M
|
+$7.43M
|
+553,872
|
New
|
|
