|
1
|
First Reserve GP XI
Stamford,
Connecticut
|
$536M
|
–
|
–
|
–
|
|
|
2
|
ALPS Advisors
Denver,
Colorado
|
$182M
|
-$1.02M
|
-30,956
|
-0.5%
|
|
|
3
|
|
$150M
|
-$18.1M
|
-550,441
|
-10%
|
|
|
4
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$77.5M
|
-$25.1M
|
-761,876
|
-23%
|
|
|
5
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$68.5M
|
+$7.77M
|
+235,959
|
+12%
|
|
|
6
|
UBS Group
Zurich,
Switzerland
|
$60.1M
|
-$144K
|
-4,364
|
-0.2%
|
|
|
7
|
Brookfield Public Securities Group
New York
|
$55.8M
|
+$19.7M
|
+597,142
|
+49%
|
|
|
8
|
NXG Investment Management
Dallas,
Texas
|
$51.8M
|
+$353K
|
+10,727
|
+0.6%
|
|
|
9
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$48.5M
|
+$28.3M
|
+858,941
|
+120%
|
|
|
10
|
|
$38.2M
|
+$27.9M
|
+847,942
|
+217%
|
|
|
11
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$37M
|
+$19.8M
|
+602,857
|
+101%
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$29.7M
|
+$16.4M
|
+498,407
|
+107%
|
|
|
13
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$21.5M
|
-$50.9M
|
-1,546,039
|
-69%
|
|
|
14
|
Salient Capital Advisors
Houston,
Texas
|
$19.3M
|
+$15.6M
|
+473,857
|
+313%
|
|
|
15
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$16.2M
|
-$11.6M
|
-353,595
|
-40%
|
|
|
16
|
|
$15.9M
|
+$2.64M
|
+80,176
|
+18%
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$14.1M
|
-$2.53M
|
-76,928
|
-14%
|
|
|
18
|
Spirit of America Management Corp
Syosset,
New York
|
$12.1M
|
-$266K
|
-8,090
|
-2%
|
|
|
19
|
Allianz Asset Management
Munich,
Germany
|
$11.9M
|
+$13.1K
|
+397
|
+0.1%
|
|
|
20
|
|
$11.6M
|
+$7.53M
|
+228,822
|
+154%
|
|
|
21
|
Intrinsic Edge Capital Management
Chicago,
Illinois
|
$8.71M
|
+$6.78M
|
+206,043
|
+270%
|
|
|
22
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$8.2M
|
-$2.76M
|
-83,695
|
-24%
|
|
|
23
|
Jennison Associates
New York
|
$7.35M
|
-$89.5K
|
-2,718
|
-1%
|
|
|
24
|
Credit Suisse
Zurich,
Switzerland
|
$7.27M
|
+$2.84M
|
+86,225
|
+58%
|
|
|
25
|
|
$7.14M
|
+$3.66M
|
+111,200
|
+94%
|
|
