|
1
|
First Reserve GP XI
Stamford,
Connecticut
|
$449M
|
–
|
–
|
–
|
|
|
2
|
OppenheimerFunds
New York
|
$146M
|
+$1.4M
|
+57,400
|
+1%
|
|
|
3
|
UBS Group
Zurich,
Switzerland
|
$86.3M
|
-$6.36M
|
-261,054
|
-7%
|
|
|
4
|
NXG Investment Management
Dallas,
Texas
|
$56.2M
|
–
|
–
|
–
|
|
|
5
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$51.5M
|
+$4.68M
|
+192,000
|
+11%
|
|
|
6
|
|
$49.2M
|
+$12.6M
|
+515,338
|
+37%
|
|
|
7
|
Center Coast Capital Advisors
Houston,
Texas
|
$29.8M
|
-$18M
|
-737,535
|
-39%
|
|
|
8
|
Advisory Research
Chicago,
Illinois
|
$29.5M
|
+$480K
|
+19,715
|
+2%
|
|
|
9
|
|
$26.8M
|
+$2.94M
|
+120,847
|
+13%
|
|
|
10
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$25.1M
|
-$856K
|
-35,137
|
-3%
|
|
|
11
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$24.1M
|
+$1.51K
|
+62
|
+0%
|
|
|
12
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$16.8M
|
+$15.1M
|
+621,740
|
+2,049%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$14.9M
|
-$1.27M
|
-52,216
|
-8%
|
|
|
14
|
|
$14.8M
|
-$14M
|
-572,879
|
-50%
|
|
|
15
|
Luzich Partners
Las Vegas,
Nevada
|
$14.3M
|
+$326K
|
+13,403
|
+2%
|
|
|
16
|
Infrastructure Capital Advisors
New York
|
$10.5M
|
+$1.72M
|
+70,690
|
+21%
|
|
|
17
|
|
$8.46M
|
+$7.99M
|
+327,858
|
New
|
|
|
18
|
NBW Capital
Boston,
Massachusetts
|
$7.97M
|
-$16.8K
|
-690
|
-0.2%
|
|
|
19
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$7.34M
|
–
|
–
|
–
|
|
|
20
|
First Trust Advisors
Wheaton,
Illinois
|
$7.24M
|
-$1.3M
|
-53,285
|
-16%
|
|
|
21
|
Catalyst Capital Advisors
Huntington,
New York
|
$7.1M
|
-$467K
|
-19,166
|
-7%
|
|
|
22
|
Fidelity Investments
Boston,
Massachusetts
|
$7.09M
|
–
|
–
|
–
|
|
|
23
|
Wells Fargo
San Francisco,
California
|
$6.57M
|
-$4.71M
|
-193,269
|
-43%
|
|
|
24
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$6.46M
|
-$17K
|
-700
|
-0.3%
|
|
|
25
|
Mariner
Overland Park,
Kansas
|
$6.09M
|
-$11.8K
|
-484
|
-0.2%
|
|
