|
1
|
OppenheimerFunds
New York
|
$203M
|
+$4.92M
|
+404,637
|
+2%
|
|
|
2
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$116M
|
+$8.93M
|
+734,682
|
+8%
|
|
|
3
|
ALPS Advisors
Denver,
Colorado
|
$115M
|
+$7.83M
|
+643,938
|
+7%
|
|
|
4
|
Advisory Research
Chicago,
Illinois
|
$43.4M
|
+$1.62M
|
+133,590
|
+4%
|
|
|
5
|
|
$40.1M
|
+$12.8M
|
+1,049,863
|
+44%
|
|
|
6
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$33.3M
|
–
|
–
|
–
|
|
|
7
|
UBS Group
Zurich,
Switzerland
|
$33.1M
|
+$6.39M
|
+525,216
|
+23%
|
|
|
8
|
Salient Capital Advisors
Houston,
Texas
|
$30.8M
|
+$1.36M
|
+111,908
|
+4%
|
|
|
9
|
RR Advisors
Dallas,
Texas
|
$30.6M
|
+$20.4M
|
+1,678,000
|
+175%
|
|
|
10
|
|
$26.2M
|
+$8.83M
|
+725,849
|
+47%
|
|
|
11
|
NXG Investment Management
Dallas,
Texas
|
$22.4M
|
+$1.62M
|
+133,399
|
+7%
|
|
|
12
|
First Eagle Investment Management
New York
|
$21.3M
|
–
|
–
|
–
|
|
|
13
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$18.9M
|
-$1.95M
|
-160,658
|
-9%
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$17.3M
|
+$397K
|
+32,675
|
+2%
|
|
|
15
|
Infrastructure Capital Advisors
New York
|
$11.4M
|
+$122K
|
+10,017
|
+1%
|
|
|
16
|
|
$11.3M
|
-$17.5M
|
-1,438,997
|
-60%
|
|
|
17
|
Virtus ETF Advisers
New York
|
$11.2M
|
+$11.7M
|
+966,129
|
New
|
|
|
18
|
NBW Capital
Boston,
Massachusetts
|
$6.83M
|
+$216K
|
+17,799
|
+3%
|
|
|
19
|
|
$4.94M
|
-$3.41M
|
-280,364
|
-40%
|
|
|
20
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$4.81M
|
-$8.06M
|
-663,000
|
-62%
|
|
|
21
|
Virtus Alternative Investment Advisers
Hartford,
Connecticut
|
$4.81M
|
+$5.05M
|
+415,000
|
New
|
|
|
22
|
Credit Suisse
Zurich,
Switzerland
|
$4.59M
|
+$1.81M
|
+149,127
|
+60%
|
|
|
23
|
Miller Value Partners
Sarasota,
Florida
|
$4.52M
|
+$1.7M
|
+140,000
|
+56%
|
|
|
24
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$4.47M
|
-$5.16M
|
-424,633
|
-52%
|
|
|
25
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$3.94M
|
-$89.6K
|
-7,369
|
-2%
|
|
