|
1
|
G.F.W. Energy VIII
Irving,
Texas
|
$273M
|
–
|
–
|
–
|
|
|
2
|
G.F.W. Energy VII
Irving,
Texas
|
$91.8M
|
–
|
–
|
–
|
|
|
3
|
|
$46.1M
|
-$4.11M
|
-591,248
|
-8%
|
|
|
4
|
Chickasaw Capital Management
Memphis,
Tennessee
|
$40.1M
|
-$2.57M
|
-370,118
|
-6%
|
|
|
5
|
Bank of America
Charlotte,
North Carolina
|
$12.2M
|
+$5.16M
|
+742,173
|
+76%
|
|
|
6
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$8.33M
|
+$43K
|
+6,180
|
+0.5%
|
|
|
7
|
|
$7.18M
|
+$1.38M
|
+198,315
|
+24%
|
|
|
8
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$6.78M
|
-$698K
|
-100,417
|
-10%
|
|
|
9
|
Salient Capital Advisors
Houston,
Texas
|
$4.25M
|
-$4.56M
|
-655,360
|
-52%
|
|
|
10
|
Spirit of America Management Corp
Syosset,
New York
|
$2.82M
|
+$741K
|
+106,500
|
+37%
|
|
|
11
|
Credit Suisse
Zurich,
Switzerland
|
$2.33M
|
+$562K
|
+80,733
|
+33%
|
|
|
12
|
Guggenheim Capital
Chicago,
Illinois
|
$2.24M
|
-$192K
|
-27,628
|
-8%
|
|
|
13
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$2.06M
|
+$1.19M
|
+170,653
|
+143%
|
|
|
14
|
California Public Employees Retirement System
Sacramento,
California
|
$1.98M
|
+$236K
|
+33,925
|
+14%
|
|
|
15
|
Bank of New York Mellon
New York
|
$1.32M
|
-$330K
|
-47,447
|
-20%
|
|
|
16
|
Spot Trading
Chicago,
Illinois
|
$1.27M
|
+$573K
|
+82,361
|
+85%
|
|
|
17
|
|
$1.24M
|
+$483K
|
+69,392
|
+66%
|
|
|
18
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$1.17M
|
-$679K
|
-97,553
|
-37%
|
|
|
19
|
Adell Harriman & Carpenter
Houston,
Texas
|
$1.11M
|
+$1.39K
|
+200
|
+0.1%
|
|
|
20
|
Hartford Financial Management
Hartford,
Connecticut
|
$1.09M
|
-$120K
|
-17,243
|
-10%
|
|
|
21
|
|
$1.09M
|
+$1.07M
|
+154,129
|
New
|
|
|
22
|
Burnham Asset Management
New York
|
$1.06M
|
-$465K
|
-66,895
|
-31%
|
|
|
23
|
TFS Capital
West Chester,
Pennsylvania
|
$1.04M
|
+$240K
|
+34,569
|
+31%
|
|
|
24
|
Wells Fargo
San Francisco,
California
|
$929K
|
+$410K
|
+58,975
|
+82%
|
|
|
25
|
Adams Asset Advisors
Dallas,
Texas
|
$639K
|
-$134K
|
-19,217
|
-18%
|
|
