|
1
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$71.7M
|
+$4.57M
|
+206,378
|
+7%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$35.7M
|
+$321K
|
+14,514
|
+0.9%
|
|
|
3
|
|
$23.2M
|
-$2.94M
|
-132,945
|
-12%
|
|
|
4
|
|
$16.5M
|
-$7.99M
|
-361,339
|
-33%
|
|
|
5
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$16.3M
|
+$2.27M
|
+102,807
|
+17%
|
|
|
6
|
UBS Group
Zurich,
Switzerland
|
$13.8M
|
+$115K
|
+5,183
|
+0.9%
|
|
|
7
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$12.7M
|
+$299K
|
+13,516
|
+2%
|
|
|
8
|
OppenheimerFunds
New York
|
$10.9M
|
-$111K
|
-5,030
|
-1%
|
|
|
9
|
Dividend Assets Capital
Ridgeland,
South Carolina
|
$10.4M
|
+$1.53M
|
+69,170
|
+18%
|
|
|
10
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$8.52M
|
–
|
–
|
–
|
|
|
11
|
NBW Capital
Boston,
Massachusetts
|
$8.2M
|
-$141K
|
-6,384
|
-2%
|
|
|
12
|
|
$7.67M
|
-$498K
|
-22,530
|
-6%
|
|
|
13
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$7.66M
|
+$60.4K
|
+2,730
|
+0.8%
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$6.47M
|
-$925K
|
-41,823
|
-13%
|
|
|
15
|
Spirit of America Management Corp
Syosset,
New York
|
$5.93M
|
–
|
–
|
–
|
|
|
16
|
Wells Fargo
San Francisco,
California
|
$5.49M
|
+$183K
|
+8,283
|
+4%
|
|
|
17
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$5.06M
|
+$22.1K
|
+1,000
|
+0.5%
|
|
|
18
|
Virtus Alternative Investment Advisers
Hartford,
Connecticut
|
$5.04M
|
+$4.79M
|
+216,361
|
New
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$5.01M
|
+$55.5K
|
+2,507
|
+1%
|
|
|
20
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$4.13M
|
-$159K
|
-7,181
|
-4%
|
|
|
21
|
Russell Investments Group
London,
United Kingdom
|
$3.75M
|
+$1.84M
|
+83,066
|
New
|
|
|
22
|
Acadian Asset Management
Boston,
Massachusetts
|
$3.11M
|
+$1.05M
|
+47,322
|
+53%
|
|
|
23
|
Renaissance Technologies
New York
|
$2.87M
|
-$1.13M
|
-50,886
|
-29%
|
|
|
24
|
BP Capital Fund Advisors
Dallas,
Texas
|
$2.84M
|
+$192K
|
+8,700
|
+7%
|
|
|
25
|
Arrowstreet Capital
Boston,
Massachusetts
|
$2.49M
|
+$70.8K
|
+3,200
|
+3%
|
|
