|
1
|
First Reserve GP XI
Stamford,
Connecticut
|
$470M
|
–
|
–
|
–
|
|
|
2
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$465M
|
-$2.26M
|
-101,145
|
-0.5%
|
|
|
3
|
Neuberger Berman Group
New York
|
$339M
|
+$23.9M
|
+1,069,144
|
+8%
|
|
|
4
|
OppenheimerFunds
New York
|
$291M
|
+$37.8M
|
+1,690,049
|
+15%
|
|
|
5
|
ClearBridge Investments
New York
|
$217M
|
+$10.2M
|
+456,613
|
+5%
|
|
|
6
|
ALPS Advisors
Denver,
Colorado
|
$183M
|
+$2.08M
|
+93,163
|
+1%
|
|
|
7
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$112M
|
–
|
–
|
–
|
|
|
8
|
Advisory Research
Chicago,
Illinois
|
$107M
|
-$268K
|
-11,987
|
-0.3%
|
|
|
9
|
|
$86.9M
|
-$4.31M
|
-192,734
|
-5%
|
|
|
10
|
|
$81.9M
|
+$11.2M
|
+498,973
|
+16%
|
|
|
11
|
|
$67M
|
+$3.16M
|
+141,190
|
+5%
|
|
|
12
|
Eagle Global Advisors
Houston,
Texas
|
$65.2M
|
-$1.88M
|
-83,898
|
-3%
|
|
|
13
|
|
$64.7M
|
-$1.58M
|
-70,759
|
-2%
|
|
|
14
|
Westwood Holdings Group
Dallas,
Texas
|
$49.7M
|
+$5.62M
|
+251,037
|
+13%
|
|
|
15
|
Credit Suisse
Zurich,
Switzerland
|
$39.8M
|
-$3.71M
|
-165,775
|
-9%
|
|
|
16
|
|
$35.8M
|
+$25.3M
|
+1,131,360
|
+254%
|
|
|
17
|
Sculptor Capital
New York
|
$31.9M
|
–
|
–
|
–
|
|
|
18
|
Center Coast Capital Advisors
Houston,
Texas
|
$31.6M
|
-$13.8M
|
-614,668
|
-31%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$30M
|
+$2.25M
|
+100,402
|
+8%
|
|
|
20
|
Nomura Asset Management
Tokyo,
Japan
|
$28.7M
|
+$10.2M
|
+457,525
|
+57%
|
|
|
21
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$25.9M
|
+$25.5M
|
+1,140,574
|
New
|
|
|
22
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$18.6M
|
-$2.13M
|
-95,142
|
-10%
|
|
|
23
|
Wells Fargo
San Francisco,
California
|
$14.6M
|
+$2.43M
|
+108,416
|
+20%
|
|
|
24
|
Tiverton Asset Management
Wilimington,
Delaware
|
$14.6M
|
–
|
–
|
–
|
|
|
25
|
Salient Capital Advisors
Houston,
Texas
|
$10.8M
|
-$337K
|
-15,041
|
-3%
|
|
