|
1
|
|
$39.7M
|
+$2.53M
|
+145,217
|
+6%
|
|
|
2
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$12.9M
|
-$4.27M
|
-245,319
|
-22%
|
|
|
3
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$8.62M
|
+$752K
|
+43,200
|
+8%
|
|
|
4
|
Allianz Asset Management
Munich,
Germany
|
$7.81M
|
-$27.3K
|
-1,571
|
-0.3%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$7.62M
|
–
|
–
|
–
|
|
|
6
|
UBS Group
Zurich,
Switzerland
|
$7.51M
|
-$8.23K
|
-473
|
-0.1%
|
|
|
7
|
|
$6.45M
|
+$4.01M
|
+230,262
|
+117%
|
|
|
8
|
|
$5.86M
|
-$6.89M
|
-396,194
|
-51%
|
|
|
9
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$5.64M
|
–
|
–
|
–
|
|
|
10
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$5.47M
|
+$226K
|
+12,976
|
+4%
|
|
|
11
|
|
$5.1M
|
-$3.65M
|
-209,974
|
-38%
|
|
|
12
|
NXG Investment Management
Dallas,
Texas
|
$5.01M
|
+$844K
|
+48,483
|
+17%
|
|
|
13
|
NBW Capital
Boston,
Massachusetts
|
$4.66M
|
-$658K
|
-37,835
|
-11%
|
|
|
14
|
Spirit of America Management Corp
Syosset,
New York
|
$3.29M
|
+$74.8K
|
+4,300
|
+2%
|
|
|
15
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$3.1M
|
-$1.74M
|
-100,250
|
-33%
|
|
|
16
|
|
$2.94M
|
+$588K
|
+33,808
|
+21%
|
|
|
17
|
Arrowstreet Capital
Boston,
Massachusetts
|
$2.73M
|
-$36.3K
|
-2,086
|
-1%
|
|
|
18
|
Salient Capital Advisors
Houston,
Texas
|
$2.63M
|
+$215K
|
+12,348
|
+8%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$2.5M
|
+$1.06M
|
+61,143
|
+58%
|
|
|
20
|
Foundry Partners
Minneapolis,
Minnesota
|
$2.33M
|
-$30.9K
|
-1,778
|
-1%
|
|
|
21
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$2.28M
|
+$73.1K
|
+4,200
|
+3%
|
|
|
22
|
Millennium Management
New York
|
$2.23M
|
-$1.85M
|
-106,328
|
-42%
|
|
|
23
|
GoodHaven Capital Management
Millburn,
New Jersey
|
$2.2M
|
–
|
–
|
–
|
|
|
24
|
|
$1.99M
|
+$109K
|
+6,274
|
+5%
|
|
|
25
|
Heronetta Management
New York
|
$1.91M
|
–
|
–
|
–
|
|
