|
1
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$106M
|
+$4.71M
|
+393,643
|
+6%
|
|
|
2
|
OppenheimerFunds
New York
|
$54M
|
-$1.28M
|
-106,920
|
-3%
|
|
|
3
|
|
$53.6M
|
+$11.5M
|
+962,235
|
+36%
|
|
|
4
|
|
$42.7M
|
+$3.88M
|
+323,720
|
+13%
|
|
|
5
|
Salient Capital Advisors
Houston,
Texas
|
$41M
|
+$3M
|
+250,548
|
+10%
|
|
|
6
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$30M
|
+$1.5M
|
+125,093
|
+7%
|
|
|
7
|
ClearBridge Investments
New York
|
$29.3M
|
-$1.82M
|
-151,853
|
-7%
|
|
|
8
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$24.9M
|
+$19.1M
|
+1,594,000
|
+2,009%
|
|
|
9
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$20.4M
|
+$110K
|
+9,206
|
+0.7%
|
|
|
10
|
|
$18.1M
|
-$986K
|
-82,325
|
-6%
|
|
|
11
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$17.2M
|
+$4.52M
|
+377,148
|
+49%
|
|
|
12
|
UBS Group
Zurich,
Switzerland
|
$16M
|
+$384K
|
+32,106
|
+3%
|
|
|
13
|
Magnetar Financial
Evanston,
Illinois
|
$14.9M
|
–
|
–
|
–
|
|
|
14
|
|
$12.7M
|
-$242K
|
-20,200
|
-2%
|
|
|
15
|
Fidelity Investments
Boston,
Massachusetts
|
$11.1M
|
+$626K
|
+52,300
|
+8%
|
|
|
16
|
Spirit of America Management Corp
Syosset,
New York
|
$9.72M
|
–
|
–
|
–
|
|
|
17
|
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
$8.15M
|
-$2.38M
|
-198,513
|
-27%
|
|
|
18
|
Eagle Global Advisors
Houston,
Texas
|
$7.52M
|
-$503K
|
-42,000
|
-8%
|
|
|
19
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$7.52M
|
+$2.45M
|
+204,629
|
+68%
|
|
|
20
|
Jennison Associates
New York
|
$7.19M
|
+$919K
|
+76,781
|
+19%
|
|
|
21
|
Wellington Management Group
Boston,
Massachusetts
|
$6.25M
|
-$1.57M
|
-131,136
|
-24%
|
|
|
22
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$5.72M
|
+$443K
|
+37,000
|
+11%
|
|
|
23
|
Advisory Research
Chicago,
Illinois
|
$4.38M
|
-$1.08M
|
-90,000
|
-23%
|
|
|
24
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$3.44M
|
-$223K
|
-18,655
|
-7%
|
|
|
25
|
Bank of New York Mellon
New York
|
$3.35M
|
+$2.69M
|
+224,818
|
New
|
|
