Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WARBURG PINCUS LLC | CL A | 1 | $319,157,000 | 23,381,471 | 9.66 | 3.12 | 10,143,361 | 76.62 | 06-30-2022 |
ENCAP ENERGY CAPITAL FUND XI LP | CL A | Liquidated | $0 | 0 | 0.05 | 0.03 | 0 | 0.00 | 12-31-2023 |
POST OAK ENERGY HOLDINGS LLC | CL A | 3 | $159,579,474 | 11,167,213 | 0.05 | 0.05 | 0 | 0.00 | 06-30-2023 |
ONYXPOINT GLOBAL MANAGEMENT LP | CL A | 4 | $82,953,507 | 5,805,004 | 0.03 | 0.06 | 341,786 | 6.26 | 06-30-2023 |