|
1
|
First Reserve GP XI
Stamford,
Connecticut
|
$680M
|
+$703M
|
+4,918,742
|
New
|
|
|
2
|
Neuberger Berman Group
New York
|
$310M
|
+$29.9M
|
+209,400
|
+10%
|
|
|
3
|
Advisory Research
Chicago,
Illinois
|
$170M
|
+$20M
|
+140,218
|
+13%
|
|
|
4
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$90.7M
|
-$18M
|
-126,194
|
-16%
|
|
|
5
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$49M
|
+$10.3M
|
+72,338
|
+26%
|
|
|
6
|
|
$40.6M
|
+$7M
|
+48,956
|
+20%
|
|
|
7
|
NXG Investment Management
Dallas,
Texas
|
$24.9M
|
-$6.19M
|
-43,303
|
-19%
|
|
|
8
|
ClearBridge Investments
New York
|
$23.6M
|
+$7.15K
|
+50
|
+0%
|
|
|
9
|
|
$21M
|
+$5.56M
|
+38,883
|
+34%
|
|
|
10
|
Credit Suisse
Zurich,
Switzerland
|
$19.3M
|
+$20M
|
+139,684
|
New
|
|
|
11
|
Bank of America
Charlotte,
North Carolina
|
$18.7M
|
-$11.1M
|
-77,672
|
-36%
|
|
|
12
|
Commerce Bank
Kansas City,
Missouri
|
$15.1M
|
–
|
–
|
–
|
|
|
13
|
|
$12.4M
|
+$2.78M
|
+19,420
|
+28%
|
|
|
14
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$11.8M
|
-$256K
|
-1,789
|
-2%
|
|
|
15
|
|
$10.1M
|
+$6.1M
|
+42,639
|
+140%
|
|
|
16
|
Davenport & Co
Richmond,
Virginia
|
$9.56M
|
+$9.88M
|
+69,132
|
New
|
|
|
17
|
|
$5.67M
|
+$4.77M
|
+33,353
|
+434%
|
|
|
18
|
|
$5.07M
|
+$38.6K
|
+270
|
+0.7%
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$4.83M
|
-$172K
|
-1,201
|
-3%
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$4.55M
|
+$4.8M
|
+33,550
|
New
|
|
|
21
|
TPH Asset Management
Houston,
Texas
|
$4.5M
|
+$289K
|
+2,020
|
+7%
|
|
|
22
|
Mason Street Advisors
Milwaukee,
Wisconsin
|
$3.73M
|
+$2.25M
|
+15,710
|
+139%
|
|
|
23
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$2.83M
|
–
|
–
|
–
|
|
|
24
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$2.79M
|
-$18.4K
|
-129
|
-0.6%
|
|
|
25
|
Silvercrest Asset Management
New York
|
$2.72M
|
+$1.44M
|
+10,099
|
+106%
|
|
