|
1
|
OppenheimerFunds
New York
|
$236M
|
+$2.38M
|
+129,140
|
+1%
|
|
|
2
|
NXG Investment Management
Dallas,
Texas
|
$162M
|
+$10.8M
|
+587,324
|
+7%
|
|
|
3
|
ALPS Advisors
Denver,
Colorado
|
$115M
|
+$4.16M
|
+226,076
|
+4%
|
|
|
4
|
Salient Capital Advisors
Houston,
Texas
|
$100M
|
-$3.18M
|
-172,757
|
-3%
|
|
|
5
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$95.4M
|
+$5.44M
|
+295,622
|
+6%
|
|
|
6
|
Magnum NGL HoldCo
Houston,
Texas
|
$68.5M
|
-$26.6M
|
-1,446,609
|
-28%
|
|
|
7
|
|
$66.8M
|
+$11.5M
|
+627,232
|
+21%
|
|
|
8
|
Eagle Global Advisors
Houston,
Texas
|
$55.4M
|
-$695K
|
-37,780
|
-1%
|
|
|
9
|
First Eagle Investment Management
New York
|
$41.4M
|
–
|
–
|
–
|
|
|
10
|
UBS Group
Zurich,
Switzerland
|
$41M
|
+$1.62M
|
+88,255
|
+4%
|
|
|
11
|
Advisory Research
Chicago,
Illinois
|
$36.3M
|
-$323K
|
-17,540
|
-0.9%
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$33.5M
|
-$215K
|
-11,695
|
-0.7%
|
|
|
13
|
|
$32.6M
|
+$1.88M
|
+101,938
|
+6%
|
|
|
14
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$27.4M
|
+$187K
|
+10,140
|
+0.7%
|
|
|
15
|
|
$24.7M
|
+$12.1M
|
+656,000
|
+100%
|
|
|
16
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$22.6M
|
+$2.39M
|
+129,769
|
+12%
|
|
|
17
|
Energy Income Partners
Westport,
Connecticut
|
$19.6M
|
-$8.12M
|
-441,363
|
-30%
|
|
|
18
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$16.4M
|
+$8.69M
|
+472,000
|
+119%
|
|
|
19
|
|
$13.4M
|
+$6.41M
|
+348,140
|
+96%
|
|
|
20
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$10.1M
|
+$9.91M
|
+538,700
|
New
|
|
|
21
|
ING Group
Amsterdam,
Netherlands
|
$9.04M
|
+$8.87M
|
+482,000
|
New
|
|
|
22
|
VanEck Associates
New York
|
$8.61M
|
-$497K
|
-26,993
|
-6%
|
|
|
23
|
|
$8.41M
|
+$6.44M
|
+349,793
|
+362%
|
|
|
24
|
NBW Capital
Boston,
Massachusetts
|
$7.78M
|
+$3.88M
|
+210,906
|
+104%
|
|
|
25
|
Mariner
Overland Park,
Kansas
|
$6.91M
|
-$160K
|
-8,695
|
-2%
|
|
