|
1
|
First Reserve GP XI
Stamford,
Connecticut
|
$232M
|
–
|
–
|
–
|
|
|
2
|
Neuberger Berman Group
New York
|
$205M
|
-$21.1M
|
-1,492,946
|
-8%
|
|
|
3
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$165M
|
-$43.7M
|
-3,090,914
|
-17%
|
|
|
4
|
OppenheimerFunds
New York
|
$153M
|
+$860K
|
+60,810
|
+0.4%
|
|
|
5
|
ALPS Advisors
Denver,
Colorado
|
$122M
|
+$10.1M
|
+714,793
|
+7%
|
|
|
6
|
UBS Group
Zurich,
Switzerland
|
$61.5M
|
+$22.6M
|
+1,601,232
|
+41%
|
|
|
7
|
Advisory Research
Chicago,
Illinois
|
$52.3M
|
-$5.05M
|
-357,055
|
-7%
|
|
|
8
|
ClearBridge Investments
New York
|
$46.8M
|
-$49.9M
|
-3,533,210
|
-46%
|
|
|
9
|
|
$46.2M
|
+$9.84M
|
+696,170
|
+20%
|
|
|
10
|
|
$46.2M
|
+$6.26M
|
+442,609
|
+12%
|
|
|
11
|
Eagle Global Advisors
Houston,
Texas
|
$43.1M
|
-$16.9M
|
-1,198,900
|
-24%
|
|
|
12
|
|
$38.8M
|
-$3.51M
|
-248,205
|
-7%
|
|
|
13
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$31.6M
|
+$33.1M
|
+2,342,214
|
+485%
|
|
|
14
|
Sculptor Capital
New York
|
$27M
|
–
|
–
|
–
|
|
|
15
|
|
$19.9M
|
-$1.14M
|
-80,310
|
-4%
|
|
|
16
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$18.5M
|
+$20.6M
|
+1,454,500
|
+725%
|
|
|
17
|
BNP Paribas Financial Markets
Paris,
France
|
$14.9M
|
-$1.7K
|
-120
|
-0%
|
|
|
18
|
Credit Suisse
Zurich,
Switzerland
|
$14.5M
|
+$1.82M
|
+128,411
|
+11%
|
|
|
19
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$12.8M
|
–
|
–
|
–
|
|
|
20
|
ING Group
Amsterdam,
Netherlands
|
$12.2M
|
+$1.56M
|
+110,000
|
+11%
|
|
|
21
|
Tiverton Asset Management
Wilimington,
Delaware
|
$12.2M
|
–
|
–
|
–
|
|
|
22
|
First Trust Advisors
Wheaton,
Illinois
|
$11.6M
|
+$3.07M
|
+217,111
|
+26%
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$11.3M
|
+$7.84M
|
+554,704
|
+123%
|
|
|
24
|
Fidelity Investments
Boston,
Massachusetts
|
$11.2M
|
–
|
–
|
–
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$11.1M
|
+$4.42M
|
+312,895
|
+46%
|
|
