|
1
|
|
$56.9M
|
+$59.3M
|
+2,872,896
|
New
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$51.9M
|
-$80.4K
|
-3,900
|
-0.1%
|
|
|
3
|
|
$31.9M
|
-$2.4M
|
-116,355
|
-7%
|
|
|
4
|
|
$22.8M
|
+$8.52M
|
+413,020
|
+56%
|
|
|
5
|
Bank of America
Charlotte,
North Carolina
|
$18.6M
|
-$3.01M
|
-145,903
|
-13%
|
|
|
6
|
ClearBridge Investments
New York
|
$16.4M
|
-$5.1M
|
-247,090
|
-23%
|
|
|
7
|
OppenheimerFunds
New York
|
$13.8M
|
-$1.04M
|
-50,259
|
-7%
|
|
|
8
|
UBS Group
Zurich,
Switzerland
|
$12.7M
|
-$11.4K
|
-554
|
-0.1%
|
|
|
9
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$11.3M
|
+$398K
|
+19,300
|
+4%
|
|
|
10
|
NBW Capital
Boston,
Massachusetts
|
$6.7M
|
-$288K
|
-13,956
|
-4%
|
|
|
11
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$6.42M
|
+$819K
|
+39,700
|
+14%
|
|
|
12
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$5.91M
|
+$147K
|
+7,150
|
+2%
|
|
|
13
|
Jennison Associates
New York
|
$4.7M
|
-$2.06K
|
-100
|
-0%
|
|
|
14
|
Spirit of America Management Corp
Syosset,
New York
|
$4.42M
|
–
|
–
|
–
|
|
|
15
|
|
$3.87M
|
-$2.02M
|
-97,813
|
-33%
|
|
|
16
|
BP Capital Fund Advisors
Dallas,
Texas
|
$3.38M
|
+$1.18M
|
+57,331
|
+51%
|
|
|
17
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$3.28M
|
+$1.34M
|
+64,882
|
+64%
|
|
|
18
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$2.57M
|
+$206K
|
+10,000
|
+8%
|
|
|
19
|
Russell Investments Group
London,
United Kingdom
|
$2.49M
|
-$234K
|
-11,338
|
-8%
|
|
|
20
|
NXG Investment Management
Dallas,
Texas
|
$2.46M
|
–
|
–
|
–
|
|
|
21
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$1.95M
|
+$121K
|
+5,862
|
+6%
|
|
|
22
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.75M
|
+$1.75M
|
+85,048
|
+2,658%
|
|
|
23
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$1.6M
|
-$396K
|
-19,214
|
-19%
|
|
|
24
|
Marshall Wace North America
New York
|
$1.58M
|
+$46.8K
|
+2,269
|
+3%
|
|
|
25
|
Wells Fargo
San Francisco,
California
|
$1.53M
|
+$4.15K
|
+201
|
+0.3%
|
|
