|
1
|
First Reserve GP XI
Stamford,
Connecticut
|
$552M
|
–
|
–
|
–
|
|
|
2
|
OppenheimerFunds
New York
|
$138M
|
-$41.3M
|
-1,374,195
|
-24%
|
|
|
3
|
ALPS Advisors
Denver,
Colorado
|
$129M
|
+$122M
|
+4,063,190
|
New
|
|
|
4
|
UBS Group
Zurich,
Switzerland
|
$87.2M
|
-$11.4M
|
-378,555
|
-12%
|
|
|
5
|
|
$63.2M
|
-$404K
|
-13,441
|
-0.7%
|
|
|
6
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$54.8M
|
-$6M
|
-200,000
|
-10%
|
|
|
7
|
NXG Investment Management
Dallas,
Texas
|
$53.8M
|
+$4.48M
|
+149,300
|
+10%
|
|
|
8
|
Perella Weinberg Partners Capital Management
New York
|
$36.7M
|
+$20.2M
|
+672,466
|
+139%
|
|
|
9
|
Advisory Research
Chicago,
Illinois
|
$36.3M
|
–
|
–
|
–
|
|
|
10
|
|
$34.8M
|
+$160K
|
+5,313
|
+0.5%
|
|
|
11
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$34.3M
|
+$3.12M
|
+104,006
|
+11%
|
|
|
12
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$30.3M
|
-$3.34M
|
-111,094
|
-10%
|
|
|
13
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$25.6M
|
+$11.4M
|
+380,190
|
+89%
|
|
|
14
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$21.7M
|
-$108K
|
-3,600
|
-0.5%
|
|
|
15
|
Luzich Partners
Las Vegas,
Nevada
|
$18.5M
|
–
|
–
|
–
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
$17.8M
|
-$3.31M
|
-110,347
|
-16%
|
|
|
17
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$17.3M
|
+$4.41M
|
+146,976
|
+37%
|
|
|
18
|
|
$16.6M
|
-$3.73M
|
-124,089
|
-19%
|
|
|
19
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$16.6M
|
-$647K
|
-21,536
|
-4%
|
|
|
20
|
Renaissance Technologies
New York
|
$13.4M
|
+$3.98M
|
+132,499
|
+46%
|
|
|
21
|
Infrastructure Capital Advisors
New York
|
$13.2M
|
+$3.48M
|
+115,897
|
+39%
|
|
|
22
|
|
$11.5M
|
+$4.2M
|
+139,766
|
+63%
|
|
|
23
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$10.9M
|
+$1.35M
|
+44,851
|
+15%
|
|
|
24
|
NBW Capital
Boston,
Massachusetts
|
$8.95M
|
-$771K
|
-25,673
|
-8%
|
|
|
25
|
Fidelity Investments
Boston,
Massachusetts
|
$8.73M
|
–
|
–
|
–
|
|
