|
1
|
EnCap Energy Capital Fund IX
Houston,
Texas
|
$58.6M
|
–
|
–
|
–
|
|
|
2
|
EnCap Energy Capital Fund VIII
Houston,
Texas
|
$31.6M
|
–
|
–
|
–
|
|
|
3
|
EnCap Energy Capital Fund VIII Co-Investors
Houston,
Texas
|
$21.4M
|
–
|
–
|
–
|
|
|
4
|
Silver Point Capital
Greenwich,
Connecticut
|
$18.3M
|
+$12M
|
+2,300,000
|
New
|
|
|
5
|
|
$12.1M
|
+$1.1M
|
+210,869
|
+16%
|
|
|
6
|
Raging Capital Management
Rocky Hill,
New Jersey
|
$8.91M
|
-$2.43M
|
-465,000
|
-29%
|
|
|
7
|
HPS Investment Partners
New York
|
$7.3M
|
–
|
–
|
–
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$7.24M
|
+$301K
|
+57,727
|
+7%
|
|
|
9
|
Western Asset Management Company
Pasadena,
California
|
$6.84M
|
-$1.63M
|
-312,819
|
-25%
|
|
|
10
|
Kohlberg Kravis Roberts & Co
New York
|
$5.85M
|
–
|
–
|
–
|
|
|
11
|
Sanders Morris Harris
Houston,
Texas
|
$5.65M
|
+$1.62M
|
+310,773
|
+479%
|
|
|
12
|
Amtrust Financial Services
New York
|
$5.06M
|
–
|
–
|
–
|
|
|
13
|
Royce & Associates
New York
|
$4.65M
|
+$3.05M
|
+585,462
|
New
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.39M
|
+$773K
|
+148,229
|
+53%
|
|
|
15
|
Wells Fargo
San Francisco,
California
|
$2.94M
|
+$109K
|
+20,922
|
+6%
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$2.89M
|
-$222K
|
-42,487
|
-10%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$2.73M
|
+$324K
|
+62,125
|
+22%
|
|
|
18
|
Russell Investments Group
London,
United Kingdom
|
$2.38M
|
+$49.5K
|
+9,485
|
+3%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$1.86M
|
-$4.91K
|
-940
|
-0.4%
|
|
|
20
|
|
$1.8M
|
–
|
–
|
–
|
|
|
21
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$1.59M
|
–
|
–
|
–
|
|
|
22
|
Bank of New York Mellon
New York
|
$1.55M
|
+$566K
|
+108,472
|
+125%
|
|
|
23
|
Bridgeway Capital Management
Houston,
Texas
|
$1.46M
|
–
|
–
|
–
|
|
|
24
|
Winton Group
London,
United Kingdom
|
$1.34M
|
+$562K
|
+107,609
|
+175%
|
|
|
25
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$1.18M
|
+$766K
|
+146,738
|
+6,519%
|
|
