|
1
|
First Reserve GP XI
Stamford,
Connecticut
|
$622M
|
–
|
–
|
–
|
|
|
2
|
|
$194M
|
+$56.7M
|
+1,584,911
|
+41%
|
|
|
3
|
ALPS Advisors
Denver,
Colorado
|
$154M
|
-$13.3M
|
-370,437
|
-8%
|
|
|
4
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$132M
|
-$7.45M
|
-208,157
|
-5%
|
|
|
5
|
NXG Investment Management
Dallas,
Texas
|
$79.8M
|
+$5.17M
|
+144,333
|
+7%
|
|
|
6
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$73M
|
+$12.6M
|
+351,200
|
+21%
|
|
|
7
|
UBS Group
Zurich,
Switzerland
|
$72.1M
|
-$27.7M
|
-774,669
|
-28%
|
|
|
8
|
Advisory Research
Chicago,
Illinois
|
$59M
|
–
|
–
|
–
|
|
|
9
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$46.6M
|
-$1.67M
|
-46,660
|
-3%
|
|
|
10
|
|
$28.6M
|
-$1.51M
|
-42,312
|
-5%
|
|
|
11
|
|
$28.5M
|
+$28.2M
|
+787,131
|
+8,014%
|
|
|
12
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$27.6M
|
-$3.72M
|
-103,839
|
-12%
|
|
|
13
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$25.7M
|
-$6.9M
|
-192,823
|
-21%
|
|
|
14
|
Wells Fargo
San Francisco,
California
|
$25.4M
|
+$9.5M
|
+265,553
|
+60%
|
|
|
15
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$22.9M
|
+$420K
|
+11,721
|
+2%
|
|
|
16
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$21.3M
|
+$13M
|
+363,374
|
+156%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$16.6M
|
-$6.14M
|
-171,639
|
-27%
|
|
|
18
|
Perella Weinberg Partners Capital Management
New York
|
$15.9M
|
+$2.23M
|
+62,392
|
+16%
|
|
|
19
|
|
$15.5M
|
-$2.13M
|
-59,468
|
-12%
|
|
|
20
|
|
$14.7M
|
+$1.23M
|
+34,462
|
+9%
|
|
|
21
|
Allianz Asset Management
Munich,
Germany
|
$13.7M
|
+$1.32M
|
+37,000
|
+11%
|
|
|
22
|
Spirit of America Management Corp
Syosset,
New York
|
$13.7M
|
+$988K
|
+27,600
|
+8%
|
|
|
23
|
Salient Capital Advisors
Houston,
Texas
|
$9.22M
|
+$1.81M
|
+50,539
|
+24%
|
|
|
24
|
Jennison Associates
New York
|
$8.43M
|
-$82.6K
|
-2,307
|
-1%
|
|
|
25
|
Mariner
Overland Park,
Kansas
|
$8.31M
|
-$23.3K
|
-650
|
-0.3%
|
|
