|
1
|
First Reserve GP XI
Stamford,
Connecticut
|
$681M
|
–
|
–
|
–
|
|
|
2
|
Neuberger Berman Group
New York
|
$320M
|
+$9.4M
|
+70,004
|
+3%
|
|
|
3
|
Advisory Research
Chicago,
Illinois
|
$178M
|
+$8.46M
|
+62,969
|
+5%
|
|
|
4
|
|
$93.9M
|
+$51.6M
|
+384,322
|
+131%
|
|
|
5
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$72.3M
|
-$17.9M
|
-132,995
|
-20%
|
|
|
6
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$59M
|
+$9.68M
|
+72,080
|
+20%
|
|
|
7
|
ClearBridge Investments
New York
|
$23.7M
|
+$83.4K
|
+621
|
+0.4%
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
$22.4M
|
+$3.63M
|
+27,027
|
+20%
|
|
|
9
|
|
$21.2M
|
+$8.44M
|
+62,863
|
+70%
|
|
|
10
|
|
$20.6M
|
-$442K
|
-3,294
|
-2%
|
|
|
11
|
NXG Investment Management
Dallas,
Texas
|
$19.7M
|
-$5.04M
|
-37,499
|
-21%
|
|
|
12
|
Credit Suisse
Zurich,
Switzerland
|
$17.6M
|
-$1.72M
|
-12,811
|
-9%
|
|
|
13
|
Commerce Bank
Kansas City,
Missouri
|
$15M
|
-$73.5K
|
-547
|
-0.5%
|
|
|
14
|
|
$14.8M
|
+$8.82M
|
+65,659
|
+160%
|
|
|
15
|
|
$13.4M
|
+$3.16M
|
+23,515
|
+32%
|
|
|
16
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$10.8M
|
-$980K
|
-7,297
|
-9%
|
|
|
17
|
Davenport & Co
Richmond,
Virginia
|
$9.64M
|
+$73.3K
|
+546
|
+0.8%
|
|
|
18
|
Mason Street Advisors
Milwaukee,
Wisconsin
|
$6.7M
|
+$2.87M
|
+21,373
|
+79%
|
|
|
19
|
TPH Asset Management
Houston,
Texas
|
$5.68M
|
+$1.14M
|
+8,512
|
+26%
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$5.54M
|
+$694K
|
+5,165
|
+15%
|
|
|
21
|
California Public Employees Retirement System
Sacramento,
California
|
$5.46M
|
+$758K
|
+5,640
|
+17%
|
|
|
22
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$5.03M
|
+$4.74M
|
+35,298
|
New
|
|
|
23
|
NBW Capital
Boston,
Massachusetts
|
$4.03M
|
+$3.38M
|
+25,166
|
+639%
|
|
|
24
|
Magnetar Financial
Evanston,
Illinois
|
$3.58M
|
+$3.47M
|
+25,843
|
New
|
|
|
25
|
Silvercrest Asset Management
New York
|
$3.24M
|
+$507K
|
+3,778
|
+19%
|
|
