|
1
|
EnCap Energy Capital Fund IX
Houston,
Texas
|
$105M
|
–
|
–
|
–
|
|
|
2
|
EnCap Energy Capital Fund VIII
Houston,
Texas
|
$86M
|
–
|
–
|
–
|
|
|
3
|
EnCap Energy Capital Fund VIII Co-Investors
Houston,
Texas
|
$58.2M
|
–
|
–
|
–
|
|
|
4
|
Kohlberg Kravis Roberts & Co
New York
|
$15.9M
|
–
|
–
|
–
|
|
|
5
|
|
$9.59M
|
-$592K
|
-20,576
|
-4%
|
|
|
6
|
Sanders Morris Harris
Houston,
Texas
|
$7.35M
|
-$113K
|
-3,928
|
-1%
|
|
|
7
|
Nomura Holdings
Tokyo,
Japan
|
$7.34M
|
-$38.4K
|
-1,334
|
-0.4%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$6.97M
|
+$307K
|
+10,662
|
+3%
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.59M
|
-$3.62M
|
-125,706
|
-33%
|
|
|
10
|
|
$4.91M
|
–
|
–
|
–
|
|
|
11
|
Russell Investments Group
London,
United Kingdom
|
$4.67M
|
+$1.37M
|
+47,751
|
+28%
|
|
|
12
|
Rubric Capital Management (New York)
New York
|
$4.61M
|
+$958K
|
+33,299
|
+18%
|
|
|
13
|
Magnetar Financial
Evanston,
Illinois
|
$4.47M
|
–
|
–
|
–
|
|
|
14
|
Renaissance Technologies
New York
|
$3.96M
|
+$1.25M
|
+43,368
|
+31%
|
|
|
15
|
Boston Partners
Boston,
Massachusetts
|
$3.24M
|
-$503K
|
-17,468
|
-10%
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$1.98M
|
+$46.8K
|
+1,625
|
+2%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$1.5M
|
-$12.2K
|
-425
|
-0.6%
|
|
|
18
|
Bridgeway Capital Management
Houston,
Texas
|
$1.46M
|
+$1.95M
|
+67,600
|
New
|
|
|
19
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$1.37M
|
-$530K
|
-18,412
|
-22%
|
|
|
20
|
|
$1.31M
|
+$1.45M
|
+50,323
|
+487%
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$1.08M
|
-$20.1K
|
-700
|
-1%
|
|
|
22
|
|
$1.04M
|
+$48.6K
|
+1,690
|
+4%
|
|
|
23
|
Cortina Asset Management
Milwaukee,
Wisconsin
|
$1.04M
|
-$1.47M
|
-51,122
|
-52%
|
|
|
24
|
JBF Capital
Aspen,
Colorado
|
$882K
|
+$1.17M
|
+40,825
|
New
|
|
|
25
|
Bank of New York Mellon
New York
|
$776K
|
+$6.62K
|
+230
|
+0.6%
|
|
