|
1
|
EnCap Energy Capital Fund IX
Houston,
Texas
|
$195M
|
+$216M
|
+4,856,486
|
New
|
|
|
2
|
EnCap Energy Capital Fund VIII
Houston,
Texas
|
$159M
|
+$177M
|
+3,979,175
|
New
|
|
|
3
|
EnCap Energy Capital Fund VIII Co-Investors
Houston,
Texas
|
$108M
|
+$120M
|
+2,694,674
|
New
|
|
|
4
|
Kohlberg Kravis Roberts & Co
New York
|
$29.5M
|
–
|
–
|
–
|
|
|
5
|
Nomura Holdings
Tokyo,
Japan
|
$13.7M
|
–
|
–
|
–
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$13.7M
|
+$355K
|
+7,974
|
+2%
|
|
|
7
|
Sanders Morris Harris
Houston,
Texas
|
$13.4M
|
+$3.44M
|
+77,182
|
+30%
|
|
|
8
|
|
$9.11M
|
–
|
–
|
–
|
|
|
9
|
Advisory Research
Chicago,
Illinois
|
$6.54M
|
–
|
–
|
–
|
|
|
10
|
Boston Partners
Boston,
Massachusetts
|
$5.99M
|
+$1.42M
|
+31,938
|
+27%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$5.9M
|
+$138K
|
+3,086
|
+2%
|
|
|
12
|
UBS O'Connor
Chicago,
Illinois
|
$5.7M
|
+$1.87M
|
+41,890
|
+42%
|
|
|
13
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$4.94M
|
+$2.78M
|
+62,473
|
+102%
|
|
|
14
|
BlackRock Fund Advisors
San Francisco,
California
|
$4.83M
|
+$865K
|
+19,406
|
+19%
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.33M
|
+$2.3M
|
+51,682
|
+92%
|
|
|
16
|
Ameriprise
Minneapolis,
Minnesota
|
$4.19M
|
-$107K
|
-2,401
|
-2%
|
|
|
17
|
American Century Companies
Kansas City,
Missouri
|
$3.83M
|
+$859K
|
+19,262
|
+25%
|
|
|
18
|
Renaissance Technologies
New York
|
$3.78M
|
+$175K
|
+3,933
|
+4%
|
|
|
19
|
Alyeska Investment Group
Chicago,
Illinois
|
$3.6M
|
-$6.09M
|
-136,667
|
-60%
|
|
|
20
|
BlackRock Advisors
Wilmington,
Delaware
|
$3.54M
|
-$227K
|
-5,088
|
-5%
|
|
|
21
|
|
$3.48M
|
-$2.6M
|
-58,282
|
-40%
|
|
|
22
|
Point72 Asset Management
Stamford,
Connecticut
|
$3.24M
|
+$3.61M
|
+80,940
|
New
|
|
|
23
|
Avalon Investment & Advisory
Houston,
Texas
|
$2.5M
|
+$2.09M
|
+46,932
|
+302%
|
|
|
24
|
State Street
Boston,
Massachusetts
|
$2.29M
|
+$208K
|
+4,671
|
+9%
|
|
|
25
|
|
$2.03M
|
+$67.9K
|
+1,524
|
+3%
|
|
