|
1
|
G.F.W. Energy VIII
Irving,
Texas
|
$137M
|
–
|
–
|
–
|
|
|
2
|
G.F.W. Energy VII
Irving,
Texas
|
$46M
|
–
|
–
|
–
|
|
|
3
|
RR Advisors
Dallas,
Texas
|
$24.2M
|
+$6.19M
|
+1,422,000
|
+26%
|
|
|
4
|
|
$15.7M
|
+$1.03M
|
+235,631
|
+6%
|
|
|
5
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$14.2M
|
–
|
–
|
–
|
|
|
6
|
|
$7.38M
|
+$1.94M
|
+444,974
|
+27%
|
|
|
7
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$4.69M
|
+$527K
|
+120,942
|
+10%
|
|
|
8
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$4.06M
|
-$11.8K
|
-2,715
|
-0.2%
|
|
|
9
|
Bank of America
Charlotte,
North Carolina
|
$3.92M
|
+$140K
|
+32,091
|
+3%
|
|
|
10
|
Millennium Management
New York
|
$2.65M
|
+$3.24M
|
+743,000
|
New
|
|
|
11
|
Weiss Multi-Strategy Advisers
New York
|
$2.5M
|
–
|
–
|
–
|
|
|
12
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$2.06M
|
+$1.2M
|
+276,549
|
+91%
|
|
|
13
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$1.96M
|
-$2.46M
|
-563,901
|
-51%
|
|
|
14
|
Spot Trading
Chicago,
Illinois
|
$1.82M
|
+$1.41M
|
+323,536
|
+173%
|
|
|
15
|
Mason Street Advisors
Milwaukee,
Wisconsin
|
$1.42M
|
–
|
–
|
–
|
|
|
16
|
California Public Employees Retirement System
Sacramento,
California
|
$1.27M
|
–
|
–
|
–
|
|
|
17
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$1.26M
|
-$345K
|
-79,252
|
-18%
|
|
|
18
|
LPL Financial
San Diego,
California
|
$1.15M
|
+$10.1K
|
+2,326
|
+0.7%
|
|
|
19
|
Arrow Investment Advisors
Laurel,
Maryland
|
$947K
|
+$349K
|
+80,054
|
+43%
|
|
|
20
|
|
$835K
|
+$994K
|
+228,133
|
+3,425%
|
|
|
21
|
Barclays
London,
United Kingdom
|
$745K
|
+$611K
|
+140,333
|
+130%
|
|
|
22
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$732K
|
+$177K
|
+40,528
|
+25%
|
|
|
23
|
Bank of New York Mellon
New York
|
$679K
|
-$36K
|
-8,255
|
-4%
|
|
|
24
|
Adell Harriman & Carpenter
Houston,
Texas
|
$642K
|
–
|
–
|
–
|
|
|
25
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$426K
|
+$97.7K
|
+22,430
|
+23%
|
|
