|
1
|
First Reserve GP XI
Stamford,
Connecticut
|
$73.6M
|
–
|
–
|
–
|
|
|
2
|
ALPS Advisors
Denver,
Colorado
|
$27.2M
|
+$11.1M
|
+514,345
|
+9%
|
|
|
3
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$13.7M
|
+$15.9M
|
+733,421
|
+29%
|
|
|
4
|
|
$11.4M
|
-$46.7M
|
-2,160,074
|
-44%
|
|
|
5
|
|
$9.37M
|
+$21.1M
|
+975,034
|
+79%
|
|
|
6
|
NXG Investment Management
Dallas,
Texas
|
$7.61M
|
+$2.57M
|
+118,953
|
+7%
|
|
|
7
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$6.95M
|
+$1.51M
|
+69,610
|
+4%
|
|
|
8
|
UBS Group
Zurich,
Switzerland
|
$6.35M
|
-$9.77M
|
-451,315
|
-23%
|
|
|
9
|
American Financial Group
Cincinnati,
Ohio
|
$3.26M
|
+$16.7M
|
+770,061
|
New
|
|
|
10
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$3M
|
-$11.1M
|
-514,830
|
-43%
|
|
|
11
|
Brookfield Public Securities Group
New York
|
$2.44M
|
-$26.7M
|
-1,235,071
|
-68%
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$2.38M
|
-$8.69M
|
-401,397
|
-42%
|
|
|
13
|
|
$1.78M
|
+$953K
|
+44,039
|
+12%
|
|
|
14
|
|
$1.77M
|
-$2.12M
|
-98,160
|
-19%
|
|
|
15
|
Allianz Asset Management
Munich,
Germany
|
$1.64M
|
+$563
|
+26
|
+0%
|
|
|
16
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$1.36M
|
-$41.1M
|
-1,900,608
|
-85%
|
|
|
17
|
Stifel Financial
St. Louis,
Missouri
|
$1.36M
|
+$4.22M
|
+195,172
|
+154%
|
|
|
18
|
Wells Fargo
San Francisco,
California
|
$1.17M
|
-$3.87M
|
-178,826
|
-39%
|
|
|
19
|
Mariner
Overland Park,
Kansas
|
$994K
|
+$81.8K
|
+3,780
|
+2%
|
|
|
20
|
Jennison Associates
New York
|
$911K
|
-$504K
|
-23,286
|
-10%
|
|
|
21
|
Arrowstreet Capital
Boston,
Massachusetts
|
$901K
|
+$2.16M
|
+99,941
|
+88%
|
|
|
22
|
Cadence Capital Management
Boston,
Massachusetts
|
$841K
|
+$352K
|
+16,255
|
+9%
|
|
|
23
|
|
$826K
|
+$1.43M
|
+65,861
|
+51%
|
|
|
24
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$746K
|
–
|
–
|
–
|
|
|
25
|
NBW Capital
Boston,
Massachusetts
|
$687K
|
-$271K
|
-12,526
|
-7%
|
|
