|
1
|
EnCap Energy Capital Fund IX
Houston,
Texas
|
$208M
|
–
|
–
|
–
|
|
|
2
|
EnCap Energy Capital Fund VIII
Houston,
Texas
|
$171M
|
–
|
–
|
–
|
|
|
3
|
EnCap Energy Capital Fund VIII Co-Investors
Houston,
Texas
|
$116M
|
–
|
–
|
–
|
|
|
4
|
Kohlberg Kravis Roberts & Co
New York
|
$31.6M
|
–
|
–
|
–
|
|
|
5
|
|
$23.4M
|
+$4.68M
|
+133,912
|
+33%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$15.2M
|
+$826K
|
+23,615
|
+7%
|
|
|
7
|
Sanders Morris Harris
Houston,
Texas
|
$14.7M
|
-$49K
|
-1,400
|
-0.4%
|
|
|
8
|
Nomura Holdings
Tokyo,
Japan
|
$14.7M
|
–
|
–
|
–
|
|
|
9
|
|
$9.75M
|
–
|
–
|
–
|
|
|
10
|
Magnetar Financial
Evanston,
Illinois
|
$9.3M
|
–
|
–
|
–
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$8.69M
|
+$2.4M
|
+68,593
|
+51%
|
|
|
12
|
Rubric Capital Management (New York)
New York
|
$7.18M
|
+$1.89M
|
+53,960
|
+48%
|
|
|
13
|
Boston Partners
Boston,
Massachusetts
|
$6.85M
|
-$633K
|
-18,091
|
-10%
|
|
|
14
|
Cortina Asset Management
Milwaukee,
Wisconsin
|
$4.52M
|
+$3.69M
|
+105,421
|
New
|
|
|
15
|
UBS O'Connor
Chicago,
Illinois
|
$4.23M
|
-$1.02M
|
-29,171
|
-23%
|
|
|
16
|
Ameriprise
Minneapolis,
Minnesota
|
$4.09M
|
-$866K
|
-24,753
|
-21%
|
|
|
17
|
State Street
Boston,
Massachusetts
|
$3.58M
|
+$928K
|
+26,536
|
+47%
|
|
|
18
|
Renaissance Technologies
New York
|
$3.55M
|
+$151K
|
+4,307
|
+5%
|
|
|
19
|
TIAA CREF Investment Management
New York
|
$3.22M
|
+$1.7M
|
+48,686
|
+185%
|
|
|
20
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$3.14M
|
-$568K
|
-16,239
|
-18%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$3.06M
|
+$602K
|
+17,213
|
+32%
|
|
|
22
|
Russell Investments Group
London,
United Kingdom
|
$2.89M
|
+$329K
|
+9,402
|
+16%
|
|
|
23
|
|
$2.18M
|
+$12.4K
|
+356
|
+0.7%
|
|
|
24
|
Alambic Investment Management
Belvedere,
California
|
$2.13M
|
+$1.47M
|
+41,987
|
+548%
|
|
|
25
|
Geode Capital Management
Boston,
Massachusetts
|
$2.02M
|
+$145K
|
+4,140
|
+10%
|
|
