|
1
|
OppenheimerFunds
New York
|
$320M
|
+$2.58M
|
+87,527
|
+0.8%
|
|
|
2
|
ALPS Advisors
Denver,
Colorado
|
$179M
|
+$30.7M
|
+1,043,213
|
+21%
|
|
|
3
|
Salient Capital Advisors
Houston,
Texas
|
$156M
|
-$11.4M
|
-385,970
|
-7%
|
|
|
4
|
Energy Income Partners
Westport,
Connecticut
|
$115M
|
+$3.68M
|
+124,878
|
+3%
|
|
|
5
|
UBS Group
Zurich,
Switzerland
|
$95.5M
|
+$17.3M
|
+587,386
|
+23%
|
|
|
6
|
|
$90.7M
|
-$3.28M
|
-111,488
|
-4%
|
|
|
7
|
NXG Investment Management
Dallas,
Texas
|
$84.1M
|
+$6.41M
|
+217,386
|
+9%
|
|
|
8
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$83.8M
|
+$27.7M
|
+939,024
|
+52%
|
|
|
9
|
Eagle Global Advisors
Houston,
Texas
|
$83.2M
|
-$1.6M
|
-54,262
|
-2%
|
|
|
10
|
Neuberger Berman Group
New York
|
$76.9M
|
-$73.6M
|
-2,498,029
|
-50%
|
|
|
11
|
Bank of America
Charlotte,
North Carolina
|
$52.9M
|
+$4.76M
|
+161,587
|
+10%
|
|
|
12
|
|
$49M
|
-$3.99M
|
-135,500
|
-8%
|
|
|
13
|
|
$48.9M
|
+$14.4M
|
+489,603
|
+44%
|
|
|
14
|
Dividend Assets Capital
Ridgeland,
South Carolina
|
$44.7M
|
+$2.2M
|
+74,525
|
+5%
|
|
|
15
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$39.7M
|
-$2.64M
|
-89,495
|
-6%
|
|
|
16
|
Advisory Research
Chicago,
Illinois
|
$38M
|
+$13.3M
|
+451,725
|
+56%
|
|
|
17
|
|
$31.6M
|
+$228K
|
+7,738
|
+0.7%
|
|
|
18
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$23.4M
|
+$22.7M
|
+770,550
|
+47,273%
|
|
|
19
|
ClearBridge Investments
New York
|
$20.6M
|
–
|
–
|
–
|
|
|
20
|
|
$17.7M
|
+$5.73M
|
+194,305
|
+50%
|
|
|
21
|
Credit Suisse
Zurich,
Switzerland
|
$12.5M
|
-$4.7M
|
-159,365
|
-28%
|
|
|
22
|
Tiedemann Trust
Wilmington,
Delaware
|
$12.1M
|
+$1.13M
|
+38,378
|
+11%
|
|
|
23
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$12M
|
-$216K
|
-7,345
|
-2%
|
|
|
24
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$11.6M
|
+$925K
|
+31,400
|
+9%
|
|
|
25
|
Metropolitan Life Insurance Company (MetLife)
New York
|
$10.3M
|
–
|
–
|
–
|
|
