|
1
|
OppenheimerFunds
New York
|
$114M
|
+$506K
|
+31,444
|
+0.3%
|
|
|
2
|
Magnum NGL HoldCo
Houston,
Texas
|
$81.7M
|
+$119M
|
+7,396,973
|
New
|
|
|
3
|
ALPS Advisors
Denver,
Colorado
|
$79.5M
|
+$9.02M
|
+560,036
|
+8%
|
|
|
4
|
Salient Capital Advisors
Houston,
Texas
|
$69.8M
|
+$12.5M
|
+776,104
|
+14%
|
|
|
5
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$41.5M
|
+$7.73M
|
+479,898
|
+15%
|
|
|
6
|
UBS Group
Zurich,
Switzerland
|
$38.6M
|
+$7.76M
|
+482,328
|
+16%
|
|
|
7
|
Eagle Global Advisors
Houston,
Texas
|
$30.1M
|
-$2.82M
|
-175,275
|
-6%
|
|
|
8
|
|
$24.2M
|
+$7.63M
|
+473,736
|
+28%
|
|
|
9
|
Dividend Assets Capital
Ridgeland,
South Carolina
|
$20.3M
|
+$1.78M
|
+110,588
|
+6%
|
|
|
10
|
Energy Income Partners
Westport,
Connecticut
|
$18.8M
|
-$30.1M
|
-1,872,095
|
-52%
|
|
|
11
|
Bank of America
Charlotte,
North Carolina
|
$18.4M
|
-$6.3M
|
-391,405
|
-19%
|
|
|
12
|
|
$18.3M
|
+$2.17M
|
+134,542
|
+9%
|
|
|
13
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$16.3M
|
+$2.83M
|
+176,054
|
+14%
|
|
|
14
|
Advisory Research
Chicago,
Illinois
|
$14.9M
|
-$1.38M
|
-85,790
|
-6%
|
|
|
15
|
NXG Investment Management
Dallas,
Texas
|
$13.4M
|
-$26.6M
|
-1,650,355
|
-58%
|
|
|
16
|
First Eagle Investment Management
New York
|
$9.51M
|
+$9.84M
|
+611,339
|
+245%
|
|
|
17
|
Credit Suisse
Zurich,
Switzerland
|
$9.32M
|
+$7.42M
|
+461,147
|
+120%
|
|
|
18
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$8.95M
|
+$11.2M
|
+698,091
|
+619%
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$8.17M
|
+$9.17M
|
+569,387
|
+333%
|
|
|
20
|
Creative Planning
Overland Park,
Kansas
|
$7.99M
|
+$11.6M
|
+723,248
|
+103,915%
|
|
|
21
|
ClearBridge Investments
New York
|
$7.03M
|
–
|
–
|
–
|
|
|
22
|
Renaissance Technologies
New York
|
$6.97M
|
+$9.16M
|
+568,986
|
+909%
|
|
|
23
|
Neuberger Berman Group
New York
|
$6.62M
|
-$11.8M
|
-730,817
|
-55%
|
|
|
24
|
ING Group
Amsterdam,
Netherlands
|
$6.01M
|
+$3.67M
|
+228,000
|
+72%
|
|
|
25
|
|
$5.1M
|
-$25.4M
|
-1,577,503
|
-77%
|
|
