| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENCAP ENERGY CAPITAL FUND IX, L.P. | 72,847,294 | 194,502,000 | 30.13% | ||
| 2 | ENCAP ENERGY CAPITAL FUND VIII, L.P. | 59,687,619 | 159,366,000 | 24.69% | ||
| 3 | ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS, L.P. | 40,420,114 | 107,922,000 | 16.72% | ||
| 4 | Kohlberg Kravis Roberts & Co. L.P. | 11,054,844 | 29,516,000 | 4.57% | ||
| 5 | NOMURA HOLDINGS INC | 5,125,000 | 13,707,000 | 2.12% | ||
| 6 | VANGUARD GROUP INC | 5,116,496 | 13,661,000 | 2.12% | ||
| 7 | SANDERS MORRIS HARRIS INC/FA | 5,034,820 | 13,443,000 | 2.08% | ||
| 8 | Blackstone Inc. | 3,410,000 | 9,105,000 | 1.41% | ||
| 9 | Magnetar Financial LLC | 3,251,230 | 8,681,000 | 1.34% | ||
| 10 | ADVISORY RESEARCH INC | 2,447,392 | 6,535,000 | 1.01% | ||
| 11 | Boston Partners | 2,241,939 | 5,986,000 | 0.93% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,209,253 | 5,899,000 | 0.91% | ||
| 13 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,135,732 | 5,702,000 | 0.88% | ||
| 14 | Penn Capital Management Company, LLC | 1,851,594 | 4,944,000 | 0.77% | ||
| 15 | BlackRock Fund Advisors | 1,808,049 | 4,827,000 | 0.75% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 1,620,079 | 4,326,000 | 0.67% | ||
| 17 | AMERIPRISE FINANCIAL INC | 1,568,073 | 4,186,000 | 0.65% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 1,434,419 | 3,830,000 | 0.59% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 1,415,401 | 3,779,000 | 0.59% | ||
| 20 | Alyeska Investment Group, L.P. | 1,350,000 | 3,605,000 | 0.56% | ||
| 21 | BLACKROCK ADVISORS LLC | 1,324,085 | 3,535,000 | 0.55% | ||
| 22 | JPMORGAN CHASE & CO | 1,304,147 | 3,483,000 | 0.54% | ||
| 23 | Point72 Asset Management, L.P. | 1,214,100 | 3,242,000 | 0.50% | ||
| 24 | STATE STREET CORP | 857,405 | 2,289,000 | 0.35% | ||
| 25 | D. E. Shaw & Co., Inc. | 761,897 | 2,034,000 | 0.32% | ||
| 26 | NORTHERN TRUST CORP | 750,557 | 2,004,000 | 0.31% | ||
| 27 | RUSSELL INVESTMENTS GROUP, LTD. | 746,248 | 1,977,000 | 0.31% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 631,457 | 1,685,000 | 0.26% | ||
| 29 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 567,926 | 1,516,000 | 0.23% | ||
| 30 | FIRST TRUST ADVISORS LP | 530,766 | 1,417,000 | 0.22% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 488,767 | 1,305,000 | 0.20% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 438,639 | 1,171,000 | 0.18% | ||
| 33 | Nationwide Fund Advisors | 426,398 | 1,138,000 | 0.18% | ||
| 34 | Bank of New York Mellon Corp | 361,047 | 964,000 | 0.15% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 294,100 | 785,000 | 0.12% | ||
| 36 | Invesco Ltd. | 285,576 | 762,000 | 0.12% | ||
| 37 | Parkwood LLC | 239,735 | 734,000 | 0.11% | ||
| 38 | KAYNE ANDERSON CAPITAL ADVISORS LP | 269,500 | 719,000 | 0.11% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 254,060 | 679,000 | 0.11% | ||
| 40 | Omega Advisors Inc. | 250,000 | 668,000 | 0.10% | ||
| 41 | BlackRock Investment Management, LLC | 237,471 | 634,000 | 0.10% | ||
| 42 | DEPRINCE RACE & ZOLLO INC | 233,100 | 622,000 | 0.10% | ||
| 43 | MORGAN STANLEY | 217,170 | 580,000 | 0.09% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 210,400 | 562,000 | 0.09% | ||
| 45 | CAXTON ASSOCIATES LP | 200,000 | 534,000 | 0.08% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 152,814 | 408,000 | 0.06% | ||
| 47 | PALISADE CAPITAL MANAGEMENT, LP | 150,200 | 401,000 | 0.06% | ||
| 48 | Swiss National Bank | 146,200 | 390,000 | 0.06% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 135,049 | 360,000 | 0.06% | ||
| 50 | GOLDMAN SACHS GROUP INC | 118,261 | 315,000 | 0.05% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
