|
1
|
First Reserve GP XI
Stamford,
Connecticut
|
$217M
|
–
|
–
|
–
|
|
|
2
|
ALPS Advisors
Denver,
Colorado
|
$75.7M
|
-$1.03M
|
-76,070
|
-1%
|
|
|
3
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$25.7M
|
+$1.23M
|
+91,408
|
+5%
|
|
|
4
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$17.3M
|
-$3.6M
|
-266,981
|
-16%
|
|
|
5
|
|
$16.8M
|
-$3.39M
|
-251,272
|
-16%
|
|
|
6
|
UBS Group
Zurich,
Switzerland
|
$10.1M
|
-$103K
|
-7,614
|
-0.9%
|
|
|
7
|
|
$8.7M
|
-$7.17M
|
-530,802
|
-43%
|
|
|
8
|
American Financial Group
Cincinnati,
Ohio
|
$7.73M
|
–
|
–
|
–
|
|
|
9
|
Bank of America
Charlotte,
North Carolina
|
$5.51M
|
-$309K
|
-22,901
|
-5%
|
|
|
10
|
Cadence Capital Management
Boston,
Massachusetts
|
$5.32M
|
-$19.7K
|
-1,457
|
-0.3%
|
|
|
11
|
|
$5.2M
|
+$804K
|
+59,570
|
+17%
|
|
|
12
|
Allianz Asset Management
Munich,
Germany
|
$4.79M
|
–
|
–
|
–
|
|
|
13
|
|
$4.72M
|
+$442K
|
+32,755
|
+9%
|
|
|
14
|
Stifel Financial
St. Louis,
Missouri
|
$4.01M
|
-$446
|
-33
|
-0%
|
|
|
15
|
Infrastructure Capital Advisors
New York
|
$3.79M
|
+$798K
|
+59,101
|
+24%
|
|
|
16
|
First Trust Advisors
Wheaton,
Illinois
|
$3.73M
|
-$330K
|
-24,465
|
-8%
|
|
|
17
|
Mariner
Overland Park,
Kansas
|
$3.1M
|
-$43.2K
|
-3,203
|
-1%
|
|
|
18
|
Mariner Independent Advisor Network
Overland Park,
Kansas
|
$2.64M
|
+$565K
|
+41,870
|
+25%
|
|
|
19
|
NBW Capital
Boston,
Massachusetts
|
$2.38M
|
+$665K
|
+49,260
|
+35%
|
|
|
20
|
NXG Investment Management
Dallas,
Texas
|
$2.25M
|
-$6.95M
|
-514,947
|
-74%
|
|
|
21
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.2M
|
–
|
–
|
–
|
|
|
22
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$2.1M
|
+$578K
|
+42,776
|
+34%
|
|
|
23
|
Community Capital Management
Plantation,
Florida
|
$2.08M
|
–
|
–
|
–
|
|
|
24
|
|
$1.87M
|
-$3.66M
|
-270,813
|
-64%
|
|
|
25
|
|
$1.62M
|
-$699K
|
-51,796
|
-28%
|
|
