Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
BlackRock Inc. | 57,320,500 | 1,012,280,000 | 0.02% |
VANGUARD GROUP INC | 53,748,000 | 949,189,000 | 0.02% |
RIVERSTONE HOLDINGS LLC | 44,986,800 | 794,466,000 | 59.68% |
EnCap Energy Capital Fund XI, L.P. | 22,825,300 | 403,095,000 | 100.00% |
STATE STREET CORP | 21,611,900 | 381,666,000 | 0.02% |
Post Oak Energy Holdings, LLC | 21,048,600 | 371,719,000 | 79.43% |
Nuveen Asset Management, LLC | 17,541,400 | 309,488,000 | 0.09% |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,135,800 | 267,298,000 | 0.08% |
ALLIANCEBERNSTEIN L.P. | 12,481,800 | 220,428,000 | 0.08% |
Bank of New York Mellon Corp | 12,048,600 | 194,585,000 | 0.04% |
Fund Name | $ Value | % Port. |
---|---|---|
EnCap Energy Capital Fund XI, L.P. | 403,095,000 | 100.00% |
Post Oak Energy Holdings, LLC | 371,719,000 | 79.43% |
OnyxPoint Global Management LP | 148,286,000 | 78.56% |
RIVERSTONE HOLDINGS LLC | 794,466,000 | 59.68% |
EnCap Energy Capital Fund VIII, L.P. | 46,838,300 | 26.98% |
PICKERING ENERGY PARTNERS LP | 1,841,940 | 18.92% |
Palo Duro Investment Partners, LP | 53,857,000 | 14.85% |
Webs Creek Capital Management LP | 34,338,000 | 13.88% |
Covalent Partners LLC | 1,766,000 | 13.52% |
Sagefield Capital LP | 51,995,900 | 6.36% |
Fund Name | $ Bought |
---|---|
EAGLE ASSET MANAGEMENT INC | 117,889,000 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,102,000 |
Driehaus Capital Management LLC | 55,964,700 |
TimesSquare Capital Management, LLC | 40,665,000 |
Alyeska Investment Group, L.P. | 35,324,200 |
Vident Advisory, LLC | 14,696,000 |
California Public Employees Retirement System | 12,263,200 |
Dana Investment Advisors, Inc. | 11,854,900 |
Fund Name | % Increased |
---|---|
ORG Partners LLC | 2,972 |
Penserra Capital Management LLC | 2,368 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,350 |
Walleye Capital LLC | 1,029 |
UBS Group AG | 804 |
STRS OHIO | 693 |
PRICE T ROWE ASSOCIATES INC /MD/ | 480 |
OSAIC HOLDINGS, INC. | 408 |
Fund Name | % Reduced |
---|---|
Tributary Capital Management, LLC | -99.94 |
Credit Agricole S A | -99.09 |
Knights of Columbus Asset Advisors LLC | -98.34 |
Mitsubishi UFJ Asset Management Co., Ltd. | -97.36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | -92.98 |
EverSource Wealth Advisors, LLC | -91.37 |
Hexagon Capital Partners LLC | -90.79 |
HITE Hedge Asset Management LLC | -85.77 |
Fund Name | $ Sold |
---|---|
PEREGRINE CAPITAL MANAGEMENT LLC | -9,154,350 |
Silver Point Capital L.P. | -8,966,700 |
Moody Aldrich Partners LLC | -6,562,080 |
Rokos Capital Management LLP | -4,754,750 |
TWO SIGMA ADVISERS, LP | -4,389,820 |
Oslo Asset Management AS | -3,400,000 |
HBK INVESTMENTS L P | -2,520,090 |
Monashee Investment Management LLC | -2,392,240 |