|
1
|
First Reserve GP XI
Stamford,
Connecticut
|
$409M
|
–
|
–
|
–
|
|
|
2
|
OppenheimerFunds
New York
|
$132M
|
-$69.1K
|
-2,860
|
-0.1%
|
|
|
3
|
UBS Group
Zurich,
Switzerland
|
$91.7M
|
+$562K
|
+23,245
|
+0.6%
|
|
|
4
|
Center Coast Capital Advisors
Houston,
Texas
|
$62.5M
|
+$5.7M
|
+236,059
|
+10%
|
|
|
5
|
NXG Investment Management
Dallas,
Texas
|
$45.6M
|
-$13.1M
|
-542,600
|
-22%
|
|
|
6
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$41.1M
|
+$664K
|
+27,500
|
+2%
|
|
|
7
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$28M
|
-$2.95M
|
-122,151
|
-9%
|
|
|
8
|
|
$27.6M
|
+$4.39M
|
+181,552
|
+18%
|
|
|
9
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$23.9M
|
-$2.61M
|
-107,909
|
-10%
|
|
|
10
|
Advisory Research
Chicago,
Illinois
|
$23.4M
|
–
|
–
|
–
|
|
|
11
|
|
$19.4M
|
+$5.67M
|
+234,660
|
+40%
|
|
|
12
|
|
$17.7M
|
+$110K
|
+4,553
|
+0.6%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$17.6M
|
+$8.51M
|
+352,019
|
+88%
|
|
|
14
|
Luzich Partners
Las Vegas,
Nevada
|
$12.7M
|
–
|
–
|
–
|
|
|
15
|
Infrastructure Capital Advisors
New York
|
$9.47M
|
+$2.65M
|
+109,563
|
+37%
|
|
|
16
|
Virtus ETF Advisers
New York
|
$9.41M
|
+$3.17M
|
+131,046
|
+49%
|
|
|
17
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$8.7M
|
-$510K
|
-21,117
|
-5%
|
|
|
18
|
SL Advisors
Westfield,
New Jersey
|
$7.46M
|
+$7.67M
|
+317,587
|
New
|
|
|
19
|
Fidelity Investments
Boston,
Massachusetts
|
$6.46M
|
–
|
–
|
–
|
|
|
20
|
Catalyst Capital Advisors
Huntington,
New York
|
$6.19M
|
+$434K
|
+17,950
|
+7%
|
|
|
21
|
NBW Capital
Boston,
Massachusetts
|
$6.16M
|
-$460K
|
-19,020
|
-7%
|
|
|
22
|
Mariner
Overland Park,
Kansas
|
$5.56M
|
–
|
–
|
–
|
|
|
23
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$5.28M
|
–
|
–
|
–
|
|
|
24
|
Bramshill Investments
Naples,
Florida
|
$3.88M
|
+$3.99M
|
+165,302
|
New
|
|
|
25
|
Commerce Bank
Kansas City,
Missouri
|
$3.08M
|
-$1.38K
|
-57
|
-0%
|
|
