|
1
|
ALPS Advisors
Denver,
Colorado
|
$214M
|
+$12M
|
+778,454
|
+6%
|
|
|
2
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$168M
|
-$42.6M
|
-2,759,275
|
-20%
|
|
|
3
|
OppenheimerFunds
New York
|
$168M
|
+$1.55M
|
+100,000
|
+0.9%
|
|
|
4
|
Advisory Research
Chicago,
Illinois
|
$166M
|
+$18.7M
|
+1,207,604
|
+13%
|
|
|
5
|
ClearBridge Investments
New York
|
$160M
|
-$365K
|
-23,600
|
-0.2%
|
|
|
6
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$138M
|
+$4.77M
|
+308,666
|
+4%
|
|
|
7
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$126M
|
+$216
|
+14
|
+0%
|
|
|
8
|
Salient Capital Advisors
Houston,
Texas
|
$117M
|
-$6.3M
|
-407,858
|
-5%
|
|
|
9
|
Chickasaw Capital Management
Memphis,
Tennessee
|
$111M
|
+$11.4M
|
+735,595
|
+11%
|
|
|
10
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$76.2M
|
+$201K
|
+13,000
|
+0.3%
|
|
|
11
|
NXG Investment Management
Dallas,
Texas
|
$75.3M
|
+$13.3M
|
+859,615
|
+22%
|
|
|
12
|
Eagle Global Advisors
Houston,
Texas
|
$60.8M
|
+$20.3M
|
+1,312,978
|
+50%
|
|
|
13
|
Principal Financial Group
Des Moines,
Iowa
|
$59.3M
|
-$5.16M
|
-333,689
|
-8%
|
|
|
14
|
|
$55.2M
|
-$18.1M
|
-1,172,602
|
-25%
|
|
|
15
|
|
$53.1M
|
-$2.53M
|
-163,573
|
-5%
|
|
|
16
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$48.9M
|
-$1.18M
|
-76,667
|
-2%
|
|
|
17
|
Infrastructure Capital Advisors
New York
|
$40.1M
|
+$2.7M
|
+174,743
|
+7%
|
|
|
18
|
Global X Management Company
New York
|
$35.7M
|
+$6.6M
|
+427,249
|
+23%
|
|
|
19
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$31.3M
|
-$9.79M
|
-633,450
|
-24%
|
|
|
20
|
RR Advisors
Dallas,
Texas
|
$30.3M
|
-$2.64M
|
-171,000
|
-8%
|
|
|
21
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$29.1M
|
+$773K
|
+50,000
|
+3%
|
|
|
22
|
UBS Group
Zurich,
Switzerland
|
$24.4M
|
-$2.91M
|
-188,504
|
-11%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$21.9M
|
-$1.38M
|
-89,131
|
-6%
|
|
|
24
|
Miller Howard Investments
Kingston,
New York
|
$21.7M
|
-$1.86M
|
-120,240
|
-8%
|
|
|
25
|
LSP Investment Advisors
New York
|
$20.1M
|
+$3.71M
|
+239,918
|
+23%
|
|
