|
1
|
First Reserve GP XI
Stamford,
Connecticut
|
$315M
|
–
|
–
|
–
|
|
|
2
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$296M
|
-$19.2M
|
-1,003,264
|
-5%
|
|
|
3
|
Neuberger Berman Group
New York
|
$277M
|
+$62M
|
+3,247,791
|
+22%
|
|
|
4
|
OppenheimerFunds
New York
|
$207M
|
+$15.3M
|
+799,374
|
+6%
|
|
|
5
|
ALPS Advisors
Denver,
Colorado
|
$145M
|
+$27.5M
|
+1,441,562
|
+18%
|
|
|
6
|
ClearBridge Investments
New York
|
$140M
|
-$7.2M
|
-376,835
|
-4%
|
|
|
7
|
Advisory Research
Chicago,
Illinois
|
$76.4M
|
+$5.69M
|
+297,868
|
+6%
|
|
|
8
|
|
$57.2M
|
-$1.2M
|
-62,872
|
-2%
|
|
|
9
|
UBS Group
Zurich,
Switzerland
|
$53.9M
|
+$67.7M
|
+3,548,133
|
New
|
|
|
10
|
|
$49.6M
|
-$6.57M
|
-344,290
|
-10%
|
|
|
11
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$44M
|
-$38.8M
|
-2,032,059
|
-41%
|
|
|
12
|
Eagle Global Advisors
Houston,
Texas
|
$42.9M
|
-$897K
|
-46,961
|
-2%
|
|
|
13
|
|
$37.8M
|
-$8.88M
|
-465,317
|
-16%
|
|
|
14
|
Sculptor Capital
New York
|
$35.4M
|
-$1.45M
|
-75,950
|
-3%
|
|
|
15
|
Westwood Holdings Group
Dallas,
Texas
|
$33.5M
|
+$312K
|
+16,331
|
+0.7%
|
|
|
16
|
Credit Suisse
Zurich,
Switzerland
|
$24M
|
-$3.33M
|
-174,177
|
-10%
|
|
|
17
|
Center Coast Capital Advisors
Houston,
Texas
|
$23.6M
|
+$3M
|
+157,283
|
+11%
|
|
|
18
|
Nomura Asset Management
Tokyo,
Japan
|
$20.4M
|
+$1.46M
|
+76,405
|
+6%
|
|
|
19
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$17.3M
|
–
|
–
|
–
|
|
|
20
|
Fidelity Investments
Boston,
Massachusetts
|
$15.2M
|
+$19.1M
|
+1,000,000
|
New
|
|
|
21
|
|
$14.9M
|
-$11.4M
|
-598,344
|
-38%
|
|
|
22
|
Tiverton Asset Management
Wilimington,
Delaware
|
$11.9M
|
+$2.68M
|
+140,283
|
+22%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$11.5M
|
-$10.9M
|
-570,507
|
-43%
|
|
|
24
|
Oxbow Advisors
Austin,
Texas
|
$10.8M
|
+$5.53M
|
+289,855
|
+68%
|
|
|
25
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$7.87M
|
+$9.89M
|
+518,182
|
New
|
|
