|
1
|
First Reserve GP XI
Stamford,
Connecticut
|
$485M
|
–
|
–
|
–
|
|
|
2
|
ALPS Advisors
Denver,
Colorado
|
$136M
|
+$17.9M
|
+546,006
|
+13%
|
|
|
3
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$111M
|
-$1.04M
|
-31,649
|
-0.8%
|
|
|
4
|
UBS Group
Zurich,
Switzerland
|
$86.6M
|
+$40.8M
|
+1,246,141
|
+67%
|
|
|
5
|
|
$85.8M
|
+$20.5M
|
+627,283
|
+26%
|
|
|
6
|
OppenheimerFunds
New York
|
$67.6M
|
-$13.7M
|
-418,970
|
-15%
|
|
|
7
|
Advisory Research
Chicago,
Illinois
|
$46M
|
-$13.1M
|
-401,135
|
-20%
|
|
|
8
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$45.3M
|
-$3.27M
|
-100,000
|
-6%
|
|
|
9
|
NXG Investment Management
Dallas,
Texas
|
$35.8M
|
+$1.7M
|
+51,900
|
+4%
|
|
|
10
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$35.5M
|
+$8.74M
|
+266,937
|
+27%
|
|
|
11
|
|
$26.2M
|
+$6.19M
|
+188,983
|
+25%
|
|
|
12
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$25.6M
|
+$1.39M
|
+42,477
|
+5%
|
|
|
13
|
Perella Weinberg Partners Capital Management
New York
|
$23.3M
|
+$5.33M
|
+162,902
|
+24%
|
|
|
14
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$20.7M
|
+$742K
|
+22,647
|
+3%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$16.4M
|
+$1.5M
|
+45,911
|
+9%
|
|
|
16
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$16.3M
|
-$2.55M
|
-77,937
|
-12%
|
|
|
17
|
|
$15.1M
|
+$517K
|
+15,787
|
+3%
|
|
|
18
|
Wells Fargo
San Francisco,
California
|
$12M
|
-$1.33M
|
-40,510
|
-9%
|
|
|
19
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$11M
|
-$18.1M
|
-553,031
|
-58%
|
|
|
20
|
|
$10.3M
|
+$1.36M
|
+41,496
|
+13%
|
|
|
21
|
Spirit of America Management Corp
Syosset,
New York
|
$8.12M
|
+$3.32M
|
+101,276
|
+53%
|
|
|
22
|
Mariner
Overland Park,
Kansas
|
$6.59M
|
+$1.34K
|
+41
|
+0%
|
|
|
23
|
Jennison Associates
New York
|
$6.58M
|
-$362K
|
-11,043
|
-4%
|
|
|
24
|
Catalyst Capital Advisors
Huntington,
New York
|
$6.26M
|
+$168K
|
+5,145
|
+2%
|
|
|
25
|
NBW Capital
Boston,
Massachusetts
|
$5.68M
|
-$1.72M
|
-52,603
|
-21%
|
|
