|
1
|
First Reserve GP XI
Stamford,
Connecticut
|
$424M
|
–
|
–
|
–
|
|
|
2
|
OppenheimerFunds
New York
|
$137M
|
–
|
–
|
–
|
|
|
3
|
UBS Group
Zurich,
Switzerland
|
$88M
|
-$7.33M
|
-298,288
|
-8%
|
|
|
4
|
NXG Investment Management
Dallas,
Texas
|
$53.1M
|
+$5.82M
|
+236,700
|
+12%
|
|
|
5
|
Center Coast Capital Advisors
Houston,
Texas
|
$46.2M
|
-$18.8M
|
-766,090
|
-29%
|
|
|
6
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$44M
|
+$1.32M
|
+53,700
|
+3%
|
|
|
7
|
|
$34M
|
+$14M
|
+568,218
|
+69%
|
|
|
8
|
|
$28M
|
-$649K
|
-26,409
|
-2%
|
|
|
9
|
Advisory Research
Chicago,
Illinois
|
$27.4M
|
+$3.17M
|
+129,130
|
+13%
|
|
|
10
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$24.6M
|
-$176K
|
-7,154
|
-0.7%
|
|
|
11
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$22.7M
|
-$6.38M
|
-259,755
|
-22%
|
|
|
12
|
|
$22.4M
|
+$3.96M
|
+161,188
|
+21%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$15.4M
|
-$2.97M
|
-120,684
|
-16%
|
|
|
14
|
Luzich Partners
Las Vegas,
Nevada
|
$13.2M
|
–
|
–
|
–
|
|
|
15
|
Wells Fargo
San Francisco,
California
|
$10.9M
|
+$9.18M
|
+373,429
|
+502%
|
|
|
16
|
SL Advisors
Westfield,
New Jersey
|
$8.5M
|
+$758K
|
+30,828
|
+10%
|
|
|
17
|
Infrastructure Capital Advisors
New York
|
$8.16M
|
-$1.68M
|
-68,552
|
-17%
|
|
|
18
|
Virtus ETF Advisers
New York
|
$8.16M
|
-$1.62M
|
-65,918
|
-16%
|
|
|
19
|
First Trust Advisors
Wheaton,
Illinois
|
$8.14M
|
+$8.2M
|
+333,735
|
New
|
|
|
20
|
NBW Capital
Boston,
Massachusetts
|
$7.55M
|
+$1.17M
|
+47,615
|
+18%
|
|
|
21
|
Catalyst Capital Advisors
Huntington,
New York
|
$7.18M
|
+$758K
|
+30,828
|
+12%
|
|
|
22
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$6.94M
|
-$2.11M
|
-85,790
|
-23%
|
|
|
23
|
Fidelity Investments
Boston,
Massachusetts
|
$6.71M
|
–
|
–
|
–
|
|
|
24
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$6.12M
|
+$646K
|
+26,300
|
+12%
|
|
|
25
|
Mariner
Overland Park,
Kansas
|
$5.77M
|
–
|
–
|
–
|
|
