|
1
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$80.6M
|
+$2.1M
|
+124,000
|
+3%
|
|
|
2
|
OppenheimerFunds
New York
|
$65.4M
|
-$993K
|
-58,509
|
-2%
|
|
|
3
|
Huber Capital Management
El Segundo,
California
|
$48.5M
|
-$9.57M
|
-563,998
|
-18%
|
|
|
4
|
Salient Capital Advisors
Houston,
Texas
|
$39.7M
|
+$1.9M
|
+111,709
|
+5%
|
|
|
5
|
NXG Investment Management
Dallas,
Texas
|
$34.9M
|
+$21.7M
|
+1,279,788
|
+204%
|
|
|
6
|
|
$34.6M
|
-$12.4M
|
-732,375
|
-28%
|
|
|
7
|
Eagle Global Advisors
Houston,
Texas
|
$24.3M
|
-$297K
|
-17,500
|
-1%
|
|
|
8
|
ClearBridge Investments
New York
|
$21.4M
|
+$221K
|
+13,000
|
+1%
|
|
|
9
|
Advisory Research
Chicago,
Illinois
|
$19.8M
|
+$119K
|
+7,000
|
+0.7%
|
|
|
10
|
|
$14.9M
|
+$4.17M
|
+245,825
|
+43%
|
|
|
11
|
Fidelity Investments
Boston,
Massachusetts
|
$14.3M
|
+$7.24M
|
+426,300
|
+120%
|
|
|
12
|
|
$14M
|
+$728K
|
+42,886
|
+6%
|
|
|
13
|
McGowan Group Asset Management
Dallas,
Texas
|
$13.8M
|
+$4.07M
|
+239,791
|
+47%
|
|
|
14
|
NFC Investments
Memphis,
Tennessee
|
$10.2M
|
-$1.4M
|
-82,279
|
-13%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$10.1M
|
+$2.62M
|
+154,571
|
+39%
|
|
|
16
|
Stifel Financial
St. Louis,
Missouri
|
$10.1M
|
+$48.7K
|
+2,870
|
+0.5%
|
|
|
17
|
Steinberg Asset Management
New York
|
$10.1M
|
-$1.27M
|
-74,884
|
-12%
|
|
|
18
|
|
$9.99M
|
-$2.81M
|
-165,294
|
-23%
|
|
|
19
|
State of Michigan Retirement System
Lansing,
Michigan
|
$6.96M
|
–
|
–
|
–
|
|
|
20
|
Guggenheim Capital
Chicago,
Illinois
|
$6.76M
|
+$4.6M
|
+270,814
|
+276%
|
|
|
21
|
VanEck Associates
New York
|
$4.96M
|
+$174K
|
+10,279
|
+4%
|
|
|
22
|
Muhlenkamp & Co
Wexford,
Pennsylvania
|
$4.87M
|
-$62.6K
|
-3,690
|
-1%
|
|
|
23
|
Spirit of America Management Corp
Syosset,
New York
|
$4.74M
|
+$1.47M
|
+86,513
|
+50%
|
|
|
24
|
Consolidated Investment Group
Englewood,
Colorado
|
$4.26M
|
–
|
–
|
–
|
|
|
25
|
Neuberger Berman Group
New York
|
$3.13M
|
-$1.15M
|
-67,633
|
-28%
|
|
