|
1
|
|
$149M
|
+$34.5M
|
+7,235,375
|
+11%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$56.5M
|
+$4.65M
|
+974,996
|
+4%
|
|
|
3
|
|
$51.5M
|
-$5.48M
|
-1,148,357
|
-4%
|
|
|
4
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$49M
|
-$572K
|
-119,915
|
-0.5%
|
|
|
5
|
Chickasaw Capital Management
Memphis,
Tennessee
|
$23.5M
|
-$37.6M
|
-7,876,493
|
-41%
|
|
|
6
|
|
$19.5M
|
+$1.19M
|
+250,000
|
+3%
|
|
|
7
|
Bank of New York Mellon
New York
|
$18.5M
|
+$2.78M
|
+581,942
|
+7%
|
|
|
8
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$18M
|
-$89.9M
|
-18,834,173
|
-69%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$14.5M
|
+$3.63M
|
+760,913
|
+12%
|
|
|
10
|
ClearBridge Investments
New York
|
$10.6M
|
-$6.46M
|
-1,352,760
|
-21%
|
|
|
11
|
|
$9.37M
|
+$21.3M
|
+4,462,500
|
New
|
|
|
12
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$8.87M
|
+$4.54M
|
+950,279
|
+29%
|
|
|
13
|
|
$7.62M
|
+$14.1M
|
+2,956,802
|
+439%
|
|
|
14
|
Yorktown Energy Partners VIII
New York
|
$7.24M
|
–
|
–
|
–
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$6.64M
|
+$355K
|
+74,325
|
+2%
|
|
|
16
|
Brave Warrior Advisors
New York
|
$6.22M
|
+$5.96M
|
+1,248,247
|
+73%
|
|
|
17
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$5.85M
|
-$3.95M
|
-826,612
|
-23%
|
|
|
18
|
Millennium Management
New York
|
$5.6M
|
+$12.6M
|
+2,634,780
|
+7,833%
|
|
|
19
|
Salient Capital Advisors
Houston,
Texas
|
$5.5M
|
-$26.7M
|
-5,586,275
|
-68%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$4.88M
|
+$151K
|
+31,620
|
+1%
|
|
|
21
|
|
$4.81M
|
+$285K
|
+59,808
|
+3%
|
|
|
22
|
Yorktown Energy Partners VII
New York
|
$4.69M
|
–
|
–
|
–
|
|
|
23
|
Shah Capital Management
Raleigh,
North Carolina
|
$4.43M
|
+$10.1M
|
+2,107,000
|
New
|
|
|
24
|
Prescott Group Capital Management
Tulsa,
Oklahoma
|
$4.29M
|
+$9.76M
|
+2,044,506
|
New
|
|
|
25
|
Pennant Investors
Summit,
New Jersey
|
$4.2M
|
-$1.19M
|
-250,000
|
-11%
|
|
