|
1
|
EnCap Energy Capital Fund IX
Houston,
Texas
|
$76.5M
|
–
|
–
|
–
|
|
|
2
|
EnCap Energy Capital Fund VIII
Houston,
Texas
|
$62.7M
|
–
|
–
|
–
|
|
|
3
|
EnCap Energy Capital Fund VIII Co-Investors
Houston,
Texas
|
$42.4M
|
–
|
–
|
–
|
|
|
4
|
Kohlberg Kravis Roberts & Co
New York
|
$11.6M
|
–
|
–
|
–
|
|
|
5
|
|
$7.45M
|
+$117K
|
+6,820
|
+1%
|
|
|
6
|
Nomura Holdings
Tokyo,
Japan
|
$5.36M
|
–
|
–
|
–
|
|
|
7
|
Sanders Morris Harris
Houston,
Texas
|
$4.53M
|
-$353K
|
-20,680
|
-7%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.33M
|
-$110K
|
-6,432
|
-2%
|
|
|
9
|
|
$3.58M
|
–
|
–
|
–
|
|
|
10
|
Russell Investments Group
London,
United Kingdom
|
$2.98M
|
-$1.15M
|
-67,155
|
-26%
|
|
|
11
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$2.93M
|
+$3.18M
|
+185,873
|
New
|
|
|
12
|
Boston Partners
Boston,
Massachusetts
|
$2M
|
-$499K
|
-29,211
|
-19%
|
|
|
13
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.93M
|
-$5.22M
|
-305,290
|
-71%
|
|
|
14
|
|
$1.84M
|
+$1.99M
|
+116,736
|
New
|
|
|
15
|
Cortina Asset Management
Milwaukee,
Wisconsin
|
$1.63M
|
+$721K
|
+42,225
|
+69%
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$1.42M
|
+$19.9K
|
+1,166
|
+1%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$1.16M
|
-$17.7K
|
-1,035
|
-1%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$1.01M
|
-$290
|
-17
|
-0%
|
|
|
19
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$904K
|
-$167K
|
-9,774
|
-15%
|
|
|
20
|
Kennedy Capital Management
St Louis,
Missouri
|
$893K
|
+$968K
|
+56,667
|
New
|
|
|
21
|
Bridgeway Capital Management
Houston,
Texas
|
$855K
|
-$228K
|
-13,333
|
-20%
|
|
|
22
|
Prescott Group Capital Management
Tulsa,
Oklahoma
|
$777K
|
+$843K
|
+49,354
|
New
|
|
|
23
|
JBF Capital
Aspen,
Colorado
|
$618K
|
+$86.3K
|
+5,051
|
+15%
|
|
|
24
|
Fondren Management
Houston,
Texas
|
$578K
|
+$296K
|
+17,314
|
+89%
|
|
|
25
|
Millennium Management
New York
|
$543K
|
+$561K
|
+32,849
|
+1,984%
|
|
