|
1
|
First Reserve GP XI
Stamford,
Connecticut
|
$635M
|
–
|
–
|
–
|
|
|
2
|
ALPS Advisors
Denver,
Colorado
|
$217M
|
+$59.2M
|
+1,632,252
|
+38%
|
|
|
3
|
|
$197M
|
-$796K
|
-21,955
|
-0.4%
|
|
|
4
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$120M
|
-$15.2M
|
-418,014
|
-11%
|
|
|
5
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$82M
|
+$7.44M
|
+205,000
|
+10%
|
|
|
6
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$72.6M
|
+$72.1M
|
+1,987,046
|
+1,929,171%
|
|
|
7
|
UBS Group
Zurich,
Switzerland
|
$71.4M
|
-$2.15M
|
-59,161
|
-3%
|
|
|
8
|
NXG Investment Management
Dallas,
Texas
|
$60.9M
|
-$20.4M
|
-561,152
|
-25%
|
|
|
9
|
Brookfield Public Securities Group
New York
|
$44.3M
|
+$44M
|
+1,213,443
|
New
|
|
|
10
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$32.1M
|
-$15.3M
|
-422,385
|
-32%
|
|
|
11
|
|
$29M
|
-$86.4K
|
-2,381
|
-0.3%
|
|
|
12
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$26.1M
|
+$4.32M
|
+119,051
|
+20%
|
|
|
13
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$21.8M
|
-$4.36M
|
-120,253
|
-17%
|
|
|
14
|
Wells Fargo
San Francisco,
California
|
$19.5M
|
-$6.4M
|
-176,477
|
-25%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$17M
|
+$53.3K
|
+1,470
|
+0.3%
|
|
|
16
|
|
$15.9M
|
-$13.7M
|
-378,573
|
-47%
|
|
|
17
|
Teacher Retirement System of Texas
Austin,
Texas
|
$15.8M
|
+$15.7M
|
+431,837
|
New
|
|
|
18
|
Spirit of America Management Corp
Syosset,
New York
|
$14.7M
|
+$671K
|
+18,500
|
+5%
|
|
|
19
|
|
$14.3M
|
-$1.55M
|
-42,850
|
-10%
|
|
|
20
|
Allianz Asset Management
Munich,
Germany
|
$14.1M
|
+$80K
|
+2,205
|
+0.6%
|
|
|
21
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$12.8M
|
-$10.5M
|
-290,529
|
-45%
|
|
|
22
|
Jennison Associates
New York
|
$8.81M
|
+$202K
|
+5,576
|
+2%
|
|
|
23
|
Mariner
Overland Park,
Kansas
|
$8.46M
|
-$27.6K
|
-762
|
-0.3%
|
|
|
24
|
Cadence Capital Management
Boston,
Massachusetts
|
$6.66M
|
–
|
–
|
–
|
|
|
25
|
NBW Capital
Boston,
Massachusetts
|
$6.66M
|
-$263K
|
-7,256
|
-4%
|
|
