|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$98.8M
|
-$902K
|
-36,905
|
-0.9%
|
|
|
2
|
OppenheimerFunds
New York
|
$61.3M
|
-$152K
|
-6,232
|
-0.3%
|
|
|
3
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$56.3M
|
+$55M
|
+2,250,000
|
New
|
|
|
4
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$48M
|
+$1.7M
|
+69,700
|
+4%
|
|
|
5
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$34.4M
|
+$48.9K
|
+2,000
|
+0.1%
|
|
|
6
|
Ameriprise
Minneapolis,
Minnesota
|
$20.8M
|
+$379K
|
+15,494
|
+91%
|
|
|
7
|
Eagle Global Advisors
Houston,
Texas
|
$19.6M
|
-$3.79M
|
-155,210
|
-17%
|
|
|
8
|
Renaissance Technologies
New York
|
$16.3M
|
+$3.14M
|
+128,564
|
+25%
|
|
|
9
|
|
$14.8M
|
+$52.8K
|
+2,160
|
+0.4%
|
|
|
10
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$13.9M
|
+$13.6M
|
+557,755
|
New
|
|
|
11
|
NXG Investment Management
Dallas,
Texas
|
$13.1M
|
-$707K
|
-28,932
|
-5%
|
|
|
12
|
Virtus Alternative Investment Advisers
Hartford,
Connecticut
|
$8.2M
|
+$7.87M
|
+321,830
|
New
|
|
|
13
|
|
$7.92M
|
+$48.5K
|
+1,985
|
+0.6%
|
|
|
14
|
McGowan Group Asset Management
Dallas,
Texas
|
$7.43M
|
+$3.17M
|
+129,586
|
+77%
|
|
|
15
|
|
$7.28M
|
-$645K
|
-26,382
|
-8%
|
|
|
16
|
Royce & Associates
New York
|
$6.57M
|
+$122K
|
+5,000
|
+2%
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$5.85M
|
+$754K
|
+30,836
|
+15%
|
|
|
18
|
First Trust Advisors
Wheaton,
Illinois
|
$5.79M
|
+$97.7K
|
+3,998
|
+2%
|
|
|
19
|
Evergreen Capital Management
Bellevue,
Washington
|
$4.83M
|
+$144K
|
+5,875
|
+3%
|
|
|
20
|
UBS Group
Zurich,
Switzerland
|
$3.71M
|
+$20.1K
|
+821
|
+0.6%
|
|
|
21
|
VanEck Associates
New York
|
$3M
|
-$297K
|
-12,163
|
-9%
|
|
|
22
|
Muhlenkamp & Co
Wexford,
Pennsylvania
|
$2.97M
|
-$14.2K
|
-580
|
-0.5%
|
|
|
23
|
Salient Capital Advisors
Houston,
Texas
|
$2.59M
|
–
|
–
|
–
|
|
|
24
|
Rafferty Asset Management
New York
|
$2.22M
|
-$76K
|
-3,110
|
-3%
|
|
|
25
|
|
$1.76M
|
-$3.38M
|
-138,089
|
-66%
|
|
