|
1
|
First Reserve GP XI
Stamford,
Connecticut
|
$457M
|
–
|
–
|
–
|
|
|
2
|
OppenheimerFunds
New York
|
$147M
|
+$7.36M
|
+280,441
|
+5%
|
|
|
3
|
UBS Group
Zurich,
Switzerland
|
$102M
|
-$5.01M
|
-190,822
|
-5%
|
|
|
4
|
NXG Investment Management
Dallas,
Texas
|
$65.2M
|
+$33.5M
|
+1,273,800
|
+105%
|
|
|
5
|
Center Coast Capital Advisors
Houston,
Texas
|
$63.6M
|
+$28.7M
|
+1,093,092
|
+82%
|
|
|
6
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$45.2M
|
–
|
–
|
–
|
|
|
7
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$34.5M
|
-$3.03M
|
-115,502
|
-8%
|
|
|
8
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$29.5M
|
+$103K
|
+3,909
|
+0.3%
|
|
|
9
|
Advisory Research
Chicago,
Illinois
|
$26.1M
|
+$578
|
+22
|
+0%
|
|
|
10
|
|
$26.1M
|
-$7.31M
|
-278,445
|
-22%
|
|
|
11
|
|
$19.7M
|
-$1.55M
|
-58,913
|
-7%
|
|
|
12
|
|
$15.5M
|
+$742K
|
+28,238
|
+5%
|
|
|
13
|
Luzich Partners
Las Vegas,
Nevada
|
$14.2M
|
–
|
–
|
–
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$10.5M
|
+$2.19M
|
+83,349
|
+26%
|
|
|
15
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$10.3M
|
–
|
–
|
–
|
|
|
16
|
|
$7.87M
|
-$94.5K
|
-3,600
|
-1%
|
|
|
17
|
Infrastructure Capital Advisors
New York
|
$7.71M
|
+$1.07M
|
+40,733
|
+16%
|
|
|
18
|
NBW Capital
Boston,
Massachusetts
|
$7.38M
|
+$792K
|
+30,173
|
+12%
|
|
|
19
|
Fidelity Investments
Boston,
Massachusetts
|
$7.22M
|
–
|
–
|
–
|
|
|
20
|
Virtus ETF Advisers
New York
|
$7.07M
|
+$1.35M
|
+51,337
|
+24%
|
|
|
21
|
Catalyst Capital Advisors
Huntington,
New York
|
$6.45M
|
+$1.1M
|
+42,061
|
+21%
|
|
|
22
|
Mariner
Overland Park,
Kansas
|
$6.21M
|
-$4.02K
|
-153
|
-0.1%
|
|
|
23
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$5.89M
|
-$10.5K
|
-400
|
-0.2%
|
|
|
24
|
Guggenheim Capital
Chicago,
Illinois
|
$5.59M
|
+$4.65M
|
+176,983
|
+493%
|
|
|
25
|
Commerce Bank
Kansas City,
Missouri
|
$3.44M
|
–
|
–
|
–
|
|
