|
1
|
First Reserve GP XI
Stamford,
Connecticut
|
$445M
|
–
|
–
|
–
|
|
|
2
|
OppenheimerFunds
New York
|
$146M
|
+$1.5M
|
+55,399
|
+1%
|
|
|
3
|
UBS Group
Zurich,
Switzerland
|
$80M
|
-$5.92M
|
-218,297
|
-7%
|
|
|
4
|
|
$51.3M
|
+$2.64M
|
+97,416
|
+5%
|
|
|
5
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$49.3M
|
-$1.93M
|
-71,400
|
-4%
|
|
|
6
|
NXG Investment Management
Dallas,
Texas
|
$39.6M
|
-$17.1M
|
-632,800
|
-29%
|
|
|
7
|
Advisory Research
Chicago,
Illinois
|
$29.3M
|
–
|
–
|
–
|
|
|
8
|
|
$27.9M
|
+$1.48M
|
+54,484
|
+5%
|
|
|
9
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$27.3M
|
+$28.9M
|
+1,065,314
|
New
|
|
|
10
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$25M
|
+$55.4K
|
+2,044
|
+0.2%
|
|
|
11
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$17.6M
|
-$6.62M
|
-244,238
|
-26%
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$17.2M
|
+$2.55M
|
+94,124
|
+16%
|
|
|
13
|
|
$16.6M
|
+$1.98M
|
+72,986
|
+13%
|
|
|
14
|
Luzich Partners
Las Vegas,
Nevada
|
$14.9M
|
+$776K
|
+28,640
|
+5%
|
|
|
15
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$14M
|
-$2.89M
|
-106,635
|
-16%
|
|
|
16
|
Perella Weinberg Partners Capital Management
New York
|
$12.4M
|
+$13.1M
|
+482,663
|
New
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$12.1M
|
+$5.94M
|
+219,104
|
+86%
|
|
|
18
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$10.9M
|
+$11.5M
|
+424,972
|
New
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$10.2M
|
+$6.75M
|
+249,121
|
+168%
|
|
|
20
|
NBW Capital
Boston,
Massachusetts
|
$7.87M
|
-$36.4K
|
-1,342
|
-0.4%
|
|
|
21
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$7.68M
|
+$417K
|
+15,372
|
+5%
|
|
|
22
|
Infrastructure Capital Advisors
New York
|
$7.65M
|
-$2.88M
|
-106,447
|
-26%
|
|
|
23
|
Renaissance Technologies
New York
|
$7.42M
|
+$5.85M
|
+215,940
|
+292%
|
|
|
24
|
Fidelity Investments
Boston,
Massachusetts
|
$7.04M
|
–
|
–
|
–
|
|
|
25
|
Catalyst Capital Advisors
Huntington,
New York
|
$7.02M
|
-$27.6K
|
-1,019
|
-0.4%
|
|
