|
1
|
First Reserve GP XI
Stamford,
Connecticut
|
$228M
|
–
|
–
|
–
|
|
|
2
|
ALPS Advisors
Denver,
Colorado
|
$80.7M
|
-$3.16M
|
-277,426
|
-4%
|
|
|
3
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$25.9M
|
+$3.78M
|
+331,630
|
+20%
|
|
|
4
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$21.7M
|
+$15.2M
|
+1,333,072
|
+413%
|
|
|
5
|
|
$20.9M
|
-$12.6M
|
-1,101,129
|
-41%
|
|
|
6
|
|
$16.2M
|
+$9.3M
|
+815,283
|
+195%
|
|
|
7
|
UBS Group
Zurich,
Switzerland
|
$10.7M
|
-$7.82M
|
-685,241
|
-46%
|
|
|
8
|
NXG Investment Management
Dallas,
Texas
|
$9.11M
|
-$12.6M
|
-1,103,172
|
-61%
|
|
|
9
|
American Financial Group
Cincinnati,
Ohio
|
$8.13M
|
-$1.71M
|
-150,000
|
-19%
|
|
|
10
|
Bank of America
Charlotte,
North Carolina
|
$6.09M
|
-$1.13M
|
-98,713
|
-18%
|
|
|
11
|
Cadence Capital Management
Boston,
Massachusetts
|
$5.62M
|
+$2.62M
|
+229,970
|
+116%
|
|
|
12
|
|
$5.52M
|
-$3.25K
|
-285
|
-0.1%
|
|
|
13
|
Allianz Asset Management
Munich,
Germany
|
$5.04M
|
-$30K
|
-2,628
|
-0.7%
|
|
|
14
|
|
$4.69M
|
+$4.08M
|
+357,731
|
New
|
|
|
15
|
|
$4.54M
|
-$21.3M
|
-1,867,923
|
-84%
|
|
|
16
|
First Trust Advisors
Wheaton,
Illinois
|
$4.24M
|
+$3.69M
|
+323,730
|
New
|
|
|
17
|
Stifel Financial
St. Louis,
Missouri
|
$4.22M
|
+$1.14K
|
+100
|
+0%
|
|
|
18
|
Mariner
Overland Park,
Kansas
|
$3.3M
|
+$191K
|
+16,727
|
+7%
|
|
|
19
|
Infrastructure Capital Advisors
New York
|
$3.21M
|
+$2.8M
|
+245,179
|
New
|
|
|
20
|
|
$2.38M
|
-$152K
|
-13,320
|
-7%
|
|
|
21
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.31M
|
–
|
–
|
–
|
|
|
22
|
Community Capital Management
Plantation,
Florida
|
$2.19M
|
+$365K
|
+32,000
|
+24%
|
|
|
23
|
Mariner Independent Advisor Network
Overland Park,
Kansas
|
$2.19M
|
+$1.94M
|
+169,800
|
New
|
|
|
24
|
NBW Capital
Boston,
Massachusetts
|
$1.86M
|
-$236K
|
-20,645
|
-13%
|
|
|
25
|
Catalyst Capital Advisors
Huntington,
New York
|
$1.86M
|
-$43.2K
|
-3,787
|
-3%
|
|
