|
1
|
First Reserve GP XI
Stamford,
Connecticut
|
$330M
|
–
|
–
|
–
|
|
|
2
|
ALPS Advisors
Denver,
Colorado
|
$122M
|
+$5.62M
|
+343,317
|
+6%
|
|
|
3
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$34.6M
|
-$3.94M
|
-240,958
|
-12%
|
|
|
4
|
|
$30.7M
|
+$4.5M
|
+274,921
|
+20%
|
|
|
5
|
|
$26.9M
|
+$17M
|
+1,037,038
|
+273%
|
|
|
6
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$21M
|
-$4.62M
|
-282,546
|
-20%
|
|
|
7
|
|
$18.3M
|
+$4.29M
|
+262,218
|
+37%
|
|
|
8
|
UBS Group
Zurich,
Switzerland
|
$10.9M
|
-$3.84M
|
-234,815
|
-29%
|
|
|
9
|
Moneta Group Investment Advisors
St Louis,
Missouri
|
$9.79M
|
+$6.34M
|
+387,288
|
+301%
|
|
|
10
|
Salient Capital Advisors
Houston,
Texas
|
$8.49M
|
+$7.32M
|
+447,535
|
New
|
|
|
11
|
Longfellow Investment Management
Boston,
Massachusetts
|
$8.11M
|
+$6.99M
|
+427,244
|
New
|
|
|
12
|
Infrastructure Capital Advisors
New York
|
$7.42M
|
+$1.42M
|
+86,943
|
+29%
|
|
|
13
|
|
$7.12M
|
-$690K
|
-42,182
|
-10%
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$6.51M
|
-$1.62M
|
-99,302
|
-22%
|
|
|
15
|
Stifel Financial
St. Louis,
Missouri
|
$6.11M
|
+$1.85K
|
+113
|
+0%
|
|
|
16
|
Allianz Asset Management
Munich,
Germany
|
$5.76M
|
-$1.33M
|
-81,000
|
-21%
|
|
|
17
|
Mariner
Overland Park,
Kansas
|
$5M
|
+$246K
|
+15,056
|
+6%
|
|
|
18
|
First Trust Advisors
Wheaton,
Illinois
|
$4.54M
|
-$985K
|
-60,202
|
-20%
|
|
|
19
|
Mariner Independent Advisor Network
Overland Park,
Kansas
|
$4.09M
|
+$65.4K
|
+3,996
|
+2%
|
|
|
20
|
American Financial Group
Cincinnati,
Ohio
|
$3.54M
|
-$7.09M
|
-433,558
|
-70%
|
|
|
21
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.35M
|
–
|
–
|
–
|
|
|
22
|
Community Capital Management
Plantation,
Florida
|
$3.17M
|
–
|
–
|
–
|
|
|
23
|
NBW Capital
Boston,
Massachusetts
|
$2.9M
|
-$628K
|
-38,396
|
-20%
|
|
|
24
|
|
$2.81M
|
+$293K
|
+17,938
|
+14%
|
|
|
25
|
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
$2.41M
|
+$9.49K
|
+580
|
+0.5%
|
|
