|
1
|
EnCap Energy Capital Fund IX
Houston,
Texas
|
$27.9M
|
–
|
–
|
–
|
|
|
2
|
EnCap Energy Capital Fund VIII
Houston,
Texas
|
$15M
|
–
|
–
|
–
|
|
|
3
|
EnCap Energy Capital Fund VIII Co-Investors
Houston,
Texas
|
$10.2M
|
–
|
–
|
–
|
|
|
4
|
Raging Capital Management
Rocky Hill,
New Jersey
|
$6M
|
+$312K
|
+81,344
|
+5%
|
|
|
5
|
|
$4.96M
|
+$67.8K
|
+17,657
|
+1%
|
|
|
6
|
Western Asset Management Company
Pasadena,
California
|
$4.71M
|
-$1.02M
|
-265,969
|
-18%
|
|
|
7
|
HPS Investment Partners
New York
|
$3.48M
|
–
|
–
|
–
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.23M
|
+$1M
|
+260,915
|
+44%
|
|
|
9
|
Kohlberg Kravis Roberts & Co
New York
|
$2.79M
|
–
|
–
|
–
|
|
|
10
|
|
$2.68M
|
+$721K
|
+187,898
|
+36%
|
|
|
11
|
Amtrust Financial Services
New York
|
$2.41M
|
–
|
–
|
–
|
|
|
12
|
Marshall Wace
London,
United Kingdom
|
$1.62M
|
+$336K
|
+87,670
|
+26%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$1.53M
|
+$225K
|
+58,582
|
+17%
|
|
|
14
|
Wells Fargo
San Francisco,
California
|
$1.32M
|
+$204K
|
+53,122
|
+18%
|
|
|
15
|
Nomura Holdings
Tokyo,
Japan
|
$1.22M
|
–
|
–
|
–
|
|
|
16
|
Russell Investments Group
London,
United Kingdom
|
$1.1M
|
+$89.9K
|
+23,432
|
+9%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$1.06M
|
+$192K
|
+50,147
|
+22%
|
|
|
18
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.05M
|
+$75.1K
|
+19,575
|
+8%
|
|
|
19
|
Fondren Management
Houston,
Texas
|
$964K
|
+$979K
|
+255,000
|
New
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$893K
|
+$588K
|
+153,114
|
+185%
|
|
|
21
|
Nuveen
Charlotte,
North Carolina
|
$866K
|
+$464K
|
+120,910
|
+112%
|
|
|
22
|
|
$859K
|
–
|
–
|
–
|
|
|
23
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$758K
|
–
|
–
|
–
|
|
|
24
|
Bridgeway Capital Management
Houston,
Texas
|
$697K
|
+$345K
|
+90,000
|
+95%
|
|
|
25
|
Lyon Street Capital
Sausalito,
California
|
$521K
|
+$529K
|
+137,899
|
New
|
|
