|
1
|
OppenheimerFunds
New York
|
$244M
|
+$1.35M
|
+40,910
|
+0.6%
|
|
|
2
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$102M
|
–
|
–
|
–
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$79.9M
|
+$402K
|
+12,200
|
+0.5%
|
|
|
4
|
|
$72.7M
|
-$3.36M
|
-101,982
|
-4%
|
|
|
5
|
Energy Income Partners
Westport,
Connecticut
|
$60.7M
|
+$1.1M
|
+33,359
|
+2%
|
|
|
6
|
ClearBridge Investments
New York
|
$52.3M
|
-$473K
|
-14,337
|
-0.9%
|
|
|
7
|
|
$41.8M
|
-$3.04M
|
-92,356
|
-7%
|
|
|
8
|
Center Coast Capital Advisors
Houston,
Texas
|
$38.3M
|
+$20.6M
|
+625,071
|
+118%
|
|
|
9
|
|
$26.2M
|
-$740K
|
-22,450
|
-3%
|
|
|
10
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$25.3M
|
-$352K
|
-10,694
|
-1%
|
|
|
11
|
First Trust Advisors
Wheaton,
Illinois
|
$19.1M
|
+$14.4M
|
+435,530
|
+307%
|
|
|
12
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$17.7M
|
+$2.61M
|
+79,087
|
+17%
|
|
|
13
|
HighTower Advisors
Chicago,
Illinois
|
$12.2M
|
+$454K
|
+13,766
|
+4%
|
|
|
14
|
Credit Suisse
Zurich,
Switzerland
|
$9.41M
|
-$972K
|
-29,483
|
-9%
|
|
|
15
|
Nomura Asset Management
Tokyo,
Japan
|
$6.78M
|
-$473K
|
-14,337
|
-7%
|
|
|
16
|
|
$5.25M
|
+$429K
|
+13,006
|
+9%
|
|
|
17
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$4.79M
|
-$1.02M
|
-31,074
|
-18%
|
|
|
18
|
WFG Advisors
Dallas,
Texas
|
$4.72M
|
+$214K
|
+6,502
|
+5%
|
|
|
19
|
Bollard Group
Boston,
Massachusetts
|
$4.5M
|
+$29.9K
|
+907
|
+0.7%
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$3.6M
|
+$448K
|
+13,577
|
+14%
|
|
|
21
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$3.49M
|
-$1.33M
|
-40,265
|
-28%
|
|
|
22
|
Renaissance Technologies
New York
|
$3.39M
|
-$1.33M
|
-40,265
|
-28%
|
|
|
23
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$3.22M
|
-$11.8K
|
-359
|
-0.4%
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
$2.64M
|
+$265K
|
+8,050
|
+11%
|
|
|
25
|
Guggenheim Capital
Chicago,
Illinois
|
$2.23M
|
+$509K
|
+15,457
|
+30%
|
|
