|
1
|
First Reserve GP XI
Stamford,
Connecticut
|
$444M
|
–
|
–
|
–
|
|
|
2
|
OppenheimerFunds
New York
|
$136M
|
+$17.1M
|
+783,599
|
+17%
|
|
|
3
|
UBS Group
Zurich,
Switzerland
|
$104M
|
+$49.4M
|
+2,263,198
|
+125%
|
|
|
4
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$44M
|
-$11.5M
|
-525,000
|
-23%
|
|
|
5
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$36.5M
|
-$22.4K
|
-1,027
|
-0.1%
|
|
|
6
|
Center Coast Capital Advisors
Houston,
Texas
|
$34M
|
+$29M
|
+1,329,549
|
New
|
|
|
7
|
|
$32.5M
|
+$5.78M
|
+264,607
|
+26%
|
|
|
8
|
NXG Investment Management
Dallas,
Texas
|
$30.9M
|
–
|
–
|
–
|
|
|
9
|
Advisory Research
Chicago,
Illinois
|
$25.4M
|
-$17.5M
|
-801,015
|
-45%
|
|
|
10
|
Nuveen
Charlotte,
North Carolina
|
$25.1M
|
+$21.4M
|
+981,473
|
New
|
|
|
11
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$25.1M
|
-$3.89M
|
-178,000
|
-14%
|
|
|
12
|
|
$20.7M
|
+$381K
|
+17,460
|
+2%
|
|
|
13
|
Sculptor Capital
New York
|
$16.7M
|
–
|
–
|
–
|
|
|
14
|
|
$14.3M
|
+$5.03M
|
+230,154
|
+70%
|
|
|
15
|
Luzich Partners
Las Vegas,
Nevada
|
$13.8M
|
+$11.8M
|
+539,558
|
New
|
|
|
16
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$10M
|
-$162K
|
-7,422
|
-2%
|
|
|
17
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$9.07M
|
+$3.89M
|
+178,064
|
+101%
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$8.06M
|
+$244K
|
+11,163
|
+4%
|
|
|
19
|
|
$7.75M
|
-$3.14M
|
-143,600
|
-32%
|
|
|
20
|
Fidelity Investments
Boston,
Massachusetts
|
$7.03M
|
–
|
–
|
–
|
|
|
21
|
Infrastructure Capital Advisors
New York
|
$6.46M
|
+$5.52M
|
+252,814
|
New
|
|
|
22
|
NBW Capital
Boston,
Massachusetts
|
$6.41M
|
+$5.48M
|
+250,816
|
New
|
|
|
23
|
Renaissance Technologies
New York
|
$6.3M
|
+$1.84M
|
+84,300
|
+52%
|
|
|
24
|
Mariner
Overland Park,
Kansas
|
$6.05M
|
–
|
–
|
–
|
|
|
25
|
Clear Harbor Asset Management
Stamford,
Connecticut
|
$6.02M
|
+$1.33M
|
+61,031
|
+35%
|
|
