|
1
|
EnCap Energy Capital Fund IX
Houston,
Texas
|
$29.1M
|
–
|
–
|
–
|
|
|
2
|
EnCap Energy Capital Fund VIII
Houston,
Texas
|
$15.7M
|
–
|
–
|
–
|
|
|
3
|
Silver Point Capital
Greenwich,
Connecticut
|
$8.94M
|
-$102K
|
-20,000
|
-0.9%
|
|
|
4
|
|
$5.74M
|
-$406K
|
-79,622
|
-5%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.73M
|
-$83.5K
|
-16,363
|
-1%
|
|
|
6
|
Western Asset Management Company
Pasadena,
California
|
$3.56M
|
–
|
–
|
–
|
|
|
7
|
Kohlberg Kravis Roberts & Co
New York
|
$2.91M
|
–
|
–
|
–
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.89M
|
+$861K
|
+168,794
|
+30%
|
|
|
9
|
Amtrust Financial Services
New York
|
$2.52M
|
–
|
–
|
–
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$1.76M
|
+$336K
|
+65,829
|
+17%
|
|
|
11
|
Royce & Associates
New York
|
$1.76M
|
-$645K
|
-126,418
|
-22%
|
|
|
12
|
Arrowstreet Capital
Boston,
Massachusetts
|
$1.69M
|
+$2M
|
+391,350
|
+1,066%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$1.49M
|
+$678K
|
+132,855
|
+55%
|
|
|
14
|
Slate Path Capital
New York
|
$1.46M
|
+$1.89M
|
+370,000
|
New
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$1.24M
|
+$54.3K
|
+10,647
|
+4%
|
|
|
16
|
Wells Fargo
San Francisco,
California
|
$1.22M
|
-$282K
|
-55,304
|
-15%
|
|
|
17
|
Bridgeway Capital Management
Houston,
Texas
|
$1.08M
|
+$610K
|
+119,600
|
+77%
|
|
|
18
|
|
$1.04M
|
+$1.31M
|
+256,053
|
+3,286%
|
|
|
19
|
Russell Investments Group
London,
United Kingdom
|
$966K
|
–
|
–
|
–
|
|
|
20
|
|
$898K
|
–
|
–
|
–
|
|
|
21
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$793K
|
–
|
–
|
–
|
|
|
22
|
Viking Fund Management
Minot,
North Dakota
|
$790K
|
+$1.02M
|
+200,000
|
New
|
|
|
23
|
Bank of New York Mellon
New York
|
$718K
|
-$61.4K
|
-12,036
|
-6%
|
|
|
24
|
|
$628K
|
-$24.6K
|
-4,823
|
-3%
|
|
|
25
|
|
$594K
|
-$131K
|
-25,704
|
-15%
|
|
