|
1
|
First Reserve GP XI
Stamford,
Connecticut
|
$612M
|
–
|
–
|
–
|
|
|
2
|
ALPS Advisors
Denver,
Colorado
|
$165M
|
-$6.01M
|
-185,711
|
-4%
|
|
|
3
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$137M
|
-$2.01M
|
-61,951
|
-2%
|
|
|
4
|
|
$135M
|
+$25M
|
+772,550
|
+25%
|
|
|
5
|
UBS Group
Zurich,
Switzerland
|
$98.2M
|
-$10.1M
|
-312,349
|
-10%
|
|
|
6
|
NXG Investment Management
Dallas,
Texas
|
$73.4M
|
+$26M
|
+803,456
|
+63%
|
|
|
7
|
OppenheimerFunds
New York
|
$67.5M
|
-$16.3M
|
-503,432
|
-21%
|
|
|
8
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$59.4M
|
+$2.07M
|
+63,793
|
+4%
|
|
|
9
|
Advisory Research
Chicago,
Illinois
|
$58M
|
+$20.4K
|
+630
|
+0%
|
|
|
10
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$47.5M
|
+$2.45M
|
+75,632
|
+6%
|
|
|
11
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$32.1M
|
+$16.8M
|
+518,507
|
+132%
|
|
|
12
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$30.8M
|
-$1.39M
|
-42,798
|
-5%
|
|
|
13
|
|
$30.1M
|
-$2.68M
|
-82,826
|
-9%
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$22.4M
|
+$1.65M
|
+50,997
|
+9%
|
|
|
15
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$22.1M
|
+$1.39M
|
+43,027
|
+7%
|
|
|
16
|
|
$17.4M
|
-$1.51M
|
-46,698
|
-9%
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$15.6M
|
+$414K
|
+12,798
|
+3%
|
|
|
18
|
Perella Weinberg Partners Capital Management
New York
|
$13.4M
|
-$14.7M
|
-453,716
|
-54%
|
|
|
19
|
|
$13.2M
|
+$187K
|
+5,783
|
+2%
|
|
|
20
|
Spirit of America Management Corp
Syosset,
New York
|
$12.5M
|
+$2.09M
|
+64,633
|
+22%
|
|
|
21
|
Allianz Asset Management
Munich,
Germany
|
$12.2M
|
+$11.2M
|
+347,342
|
New
|
|
|
22
|
Jennison Associates
New York
|
$8.38M
|
+$75.3K
|
+2,325
|
+1%
|
|
|
23
|
Mariner
Overland Park,
Kansas
|
$8.2M
|
-$96.4K
|
-2,976
|
-1%
|
|
|
24
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$8.17M
|
-$16.5M
|
-510,393
|
-69%
|
|
|
25
|
Catalyst Capital Advisors
Huntington,
New York
|
$8.16M
|
+$241K
|
+7,453
|
+3%
|
|
