|
1
|
EnCap Energy Capital Fund IX
Houston,
Texas
|
$185M
|
–
|
–
|
–
|
|
|
2
|
EnCap Energy Capital Fund VIII
Houston,
Texas
|
$152M
|
–
|
–
|
–
|
|
|
3
|
EnCap Energy Capital Fund VIII Co-Investors
Houston,
Texas
|
$103M
|
–
|
–
|
–
|
|
|
4
|
Kohlberg Kravis Roberts & Co
New York
|
$28.1M
|
–
|
–
|
–
|
|
|
5
|
|
$15.7M
|
+$14.9M
|
+408,265
|
+12,990%
|
|
|
6
|
Sanders Morris Harris
Houston,
Texas
|
$13.1M
|
+$330K
|
+9,059
|
+3%
|
|
|
7
|
Nomura Holdings
Tokyo,
Japan
|
$12.9M
|
–
|
–
|
–
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$12.6M
|
-$369K
|
-10,126
|
-3%
|
|
|
9
|
|
$8.66M
|
–
|
–
|
–
|
|
|
10
|
Magnetar Financial
Evanston,
Illinois
|
$8.26M
|
+$7.89M
|
+216,749
|
New
|
|
|
11
|
Boston Partners
Boston,
Massachusetts
|
$6.77M
|
+$1.03M
|
+28,206
|
+19%
|
|
|
12
|
Advisory Research
Chicago,
Illinois
|
$6.4M
|
+$174K
|
+4,779
|
+3%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.1M
|
+$944K
|
+25,929
|
+24%
|
|
|
14
|
UBS O'Connor
Chicago,
Illinois
|
$4.87M
|
-$534K
|
-14,653
|
-10%
|
|
|
15
|
Ameriprise
Minneapolis,
Minnesota
|
$4.58M
|
+$570K
|
+15,640
|
+15%
|
|
|
16
|
Rubric Capital Management (New York)
New York
|
$4.32M
|
+$4.13M
|
+113,333
|
New
|
|
|
17
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$3.41M
|
-$1.24M
|
-33,928
|
-27%
|
|
|
18
|
Renaissance Technologies
New York
|
$2.99M
|
-$579K
|
-15,887
|
-17%
|
|
|
19
|
American Century Companies
Kansas City,
Missouri
|
$2.85M
|
-$763K
|
-20,943
|
-22%
|
|
|
20
|
AQR Capital Management
Greenwich,
Connecticut
|
$2.58M
|
+$1.28M
|
+35,116
|
+108%
|
|
|
21
|
Russell Investments Group
London,
United Kingdom
|
$2.21M
|
+$303K
|
+8,312
|
+17%
|
|
|
22
|
State Street
Boston,
Massachusetts
|
$2.18M
|
-$5.61K
|
-154
|
-0.3%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$2.06M
|
+$146K
|
+4,012
|
+8%
|
|
|
24
|
|
$1.92M
|
-$1.33M
|
-36,473
|
-42%
|
|
|
25
|
Panagora Asset Management
Boston,
Massachusetts
|
$1.88M
|
+$1.47M
|
+40,304
|
+448%
|
|
