|
1
|
EnCap Energy Capital Fund VIII
Houston,
Texas
|
$13.3M
|
–
|
–
|
–
|
|
|
2
|
Barclays
London,
United Kingdom
|
$345K
|
–
|
–
|
–
|
|
|
3
|
Tyrus Capital S.A.M.
Monaco
|
$317K
|
–
|
–
|
–
|
|
|
4
|
Franklin Resources
San Mateo,
California
|
$230K
|
+$299K
|
+415,208
|
New
|
|
|
5
|
Ares Management
Los Angeles,
California
|
$174K
|
–
|
–
|
–
|
|
|
6
|
Putnam Investments
Boston,
Massachusetts
|
$75K
|
–
|
–
|
–
|
|
|
7
|
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
$73K
|
–
|
–
|
–
|
|
|
8
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$71K
|
–
|
–
|
–
|
|
|
9
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$53K
|
–
|
–
|
–
|
|
|
10
|
|
$47K
|
-$5.61K
|
-7,795
|
-8%
|
|
|
11
|
Nomura Holdings
Tokyo,
Japan
|
$37K
|
+$13.9K
|
+19,311
|
+36%
|
|
|
12
|
Schneider Capital Management
Berwyn,
Pennsylvania
|
$19K
|
–
|
–
|
–
|
|
|
13
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$13K
|
–
|
–
|
–
|
|
|
14
|
CSS LLC
Chicago,
Illinois
|
$12K
|
–
|
–
|
–
|
|
|
15
|
UBS Group
Zurich,
Switzerland
|
$11K
|
+$2.49K
|
+3,457
|
+19%
|
|
|
16
|
|
$8K
|
–
|
–
|
–
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$7K
|
-$45.8K
|
-63,700
|
-81%
|
|
|
18
|
Mariner Investment Group
Harrison,
New York
|
$6K
|
–
|
–
|
–
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$1K
|
–
|
–
|
–
|
|
|
20
|
Symphony Asset Management
San Francisco,
California
|
–
|
-$14K
|
-21,569
|
Closed
|
|
|
21
|
OppenheimerFunds
New York
|
–
|
-$2K
|
-3,494
|
Closed
|
|
|
22
|
Wolverine Asset Management
Chicago,
Illinois
|
–
|
+$1.35K
|
+1,870
|
New
|
|
