|
1
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$55.3M
|
+$59.8M
|
+2,904,837
|
New
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$45.3M
|
-$5.03M
|
-244,300
|
-9%
|
|
|
3
|
|
$21.8M
|
-$9.59M
|
-465,759
|
-29%
|
|
|
4
|
|
$19.7M
|
-$2.36M
|
-114,478
|
-10%
|
|
|
5
|
OppenheimerFunds
New York
|
$13.2M
|
-$26.2K
|
-1,270
|
-0.2%
|
|
|
6
|
UBS Group
Zurich,
Switzerland
|
$11.5M
|
-$783K
|
-38,044
|
-6%
|
|
|
7
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$10.8M
|
-$41.2K
|
-2,000
|
-0.4%
|
|
|
8
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$10.8M
|
+$8.23M
|
+399,680
|
+241%
|
|
|
9
|
Bank of America
Charlotte,
North Carolina
|
$8.57M
|
-$10.1M
|
-489,587
|
-52%
|
|
|
10
|
NBW Capital
Boston,
Massachusetts
|
$7.32M
|
+$956K
|
+46,409
|
+14%
|
|
|
11
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$7.12M
|
+$1.02M
|
+49,600
|
+15%
|
|
|
12
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$6.29M
|
+$662K
|
+32,138
|
+11%
|
|
|
13
|
|
$5.65M
|
+$2.09M
|
+101,357
|
+52%
|
|
|
14
|
Wells Fargo
San Francisco,
California
|
$5.22M
|
+$4.05M
|
+196,721
|
+255%
|
|
|
15
|
Spirit of America Management Corp
Syosset,
New York
|
$4.72M
|
+$504K
|
+24,497
|
+11%
|
|
|
16
|
Dividend Assets Capital
Ridgeland,
South Carolina
|
$4M
|
+$4.33M
|
+210,360
|
New
|
|
|
17
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$3.06M
|
+$638K
|
+31,000
|
+24%
|
|
|
18
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$3.02M
|
+$1.46M
|
+70,660
|
+80%
|
|
|
19
|
EnTrust Global Partners Offshore
New York
|
$2.88M
|
+$3.11M
|
+151,000
|
New
|
|
|
20
|
BP Capital Fund Advisors
Dallas,
Texas
|
$2.73M
|
-$559K
|
-27,164
|
-16%
|
|
|
21
|
Renaissance Technologies
New York
|
$2.62M
|
+$1.48M
|
+72,100
|
+110%
|
|
|
22
|
Marshall Wace North America
New York
|
$2.56M
|
+$1.12M
|
+54,599
|
+68%
|
|
|
23
|
Barclays
London,
United Kingdom
|
$2M
|
+$2.16M
|
+105,000
|
New
|
|
|
24
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$1.99M
|
+$2.15M
|
+104,503
|
New
|
|
|
25
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$1.75M
|
-$132K
|
-6,400
|
-7%
|
|
