|
1
|
First Reserve GP XI
Stamford,
Connecticut
|
$639M
|
–
|
–
|
–
|
|
|
2
|
ALPS Advisors
Denver,
Colorado
|
$159M
|
+$9.56M
|
+261,315
|
+6%
|
|
|
3
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$147M
|
+$117M
|
+3,190,751
|
+396%
|
|
|
4
|
OppenheimerFunds
New York
|
$104M
|
-$54.8M
|
-1,498,849
|
-35%
|
|
|
5
|
|
$89.9M
|
+$16.6M
|
+453,839
|
+23%
|
|
|
6
|
Advisory Research
Chicago,
Illinois
|
$75.3M
|
+$33.1M
|
+905,335
|
+79%
|
|
|
7
|
UBS Group
Zurich,
Switzerland
|
$68.2M
|
-$32.6M
|
-891,008
|
-32%
|
|
|
8
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$63.4M
|
–
|
–
|
–
|
|
|
9
|
NXG Investment Management
Dallas,
Texas
|
$45.2M
|
-$17M
|
-464,200
|
-27%
|
|
|
10
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$37M
|
+$11.8M
|
+321,528
|
+47%
|
|
|
11
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$34.8M
|
-$4.86M
|
-132,886
|
-12%
|
|
|
12
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$32.2M
|
-$2.86M
|
-78,211
|
-8%
|
|
|
13
|
|
$27.6M
|
-$12.7M
|
-346,610
|
-32%
|
|
|
14
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$26.5M
|
+$26.3M
|
+719,950
|
New
|
|
|
15
|
Perella Weinberg Partners Capital Management
New York
|
$24.7M
|
-$17.7M
|
-482,703
|
-42%
|
|
|
16
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$24.4M
|
+$11.7M
|
+318,621
|
+92%
|
|
|
17
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$22.7M
|
+$3.4M
|
+93,037
|
+18%
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$19.8M
|
-$793K
|
-21,697
|
-4%
|
|
|
19
|
|
$19.3M
|
+$21.2K
|
+580
|
+0.1%
|
|
|
20
|
Wells Fargo
San Francisco,
California
|
$17.3M
|
+$10.1M
|
+277,496
|
+143%
|
|
|
21
|
|
$12.1M
|
-$1.2M
|
-32,902
|
-9%
|
|
|
22
|
NBW Capital
Boston,
Massachusetts
|
$9.41M
|
-$942K
|
-25,769
|
-9%
|
|
|
23
|
Jennison Associates
New York
|
$9.07M
|
+$9.02M
|
+246,757
|
New
|
|
|
24
|
Mariner
Overland Park,
Kansas
|
$8.67M
|
–
|
–
|
–
|
|
|
25
|
Catalyst Capital Advisors
Huntington,
New York
|
$8.06M
|
-$1.63M
|
-44,530
|
-17%
|
|
