|
1
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$179M
|
-$21.7M
|
-1,034,313
|
-12%
|
|
|
2
|
|
$137M
|
+$33.1M
|
+1,572,374
|
+39%
|
|
|
3
|
Salient Capital Advisors
Houston,
Texas
|
$94.9M
|
-$1.64M
|
-77,929
|
-2%
|
|
|
4
|
OppenheimerFunds
New York
|
$88.6M
|
-$3.41M
|
-162,000
|
-4%
|
|
|
5
|
|
$82.5M
|
-$9.26M
|
-440,600
|
-11%
|
|
|
6
|
Magnetar Financial
Evanston,
Illinois
|
$78.7M
|
+$43.3M
|
+2,059,754
|
+174%
|
|
|
7
|
NXG Investment Management
Dallas,
Texas
|
$46.4M
|
-$1.85M
|
-87,999
|
-4%
|
|
|
8
|
Fidelity Investments
Boston,
Massachusetts
|
$43.7M
|
+$21.7M
|
+1,033,398
|
+135%
|
|
|
9
|
|
$42.2M
|
+$544K
|
+25,860
|
+2%
|
|
|
10
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$41.4M
|
-$12.1M
|
-577,055
|
-25%
|
|
|
11
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$40.6M
|
+$4.02K
|
+191
|
+0%
|
|
|
12
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$38.8M
|
-$2.14M
|
-101,784
|
-6%
|
|
|
13
|
|
$36M
|
+$24.8M
|
+1,178,703
|
+270%
|
|
|
14
|
ClearBridge Investments
New York
|
$30.5M
|
-$166K
|
-7,880
|
-0.6%
|
|
|
15
|
Eagle Global Advisors
Houston,
Texas
|
$29.6M
|
-$3.63M
|
-172,495
|
-12%
|
|
|
16
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$25.2M
|
-$6.77M
|
-321,828
|
-24%
|
|
|
17
|
Spirit of America Management Corp
Syosset,
New York
|
$22.4M
|
+$1.74M
|
+82,600
|
+10%
|
|
|
18
|
|
$20M
|
+$16.8M
|
+801,099
|
+3,529%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$19M
|
+$3.75M
|
+178,356
|
+30%
|
|
|
20
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$18.7M
|
+$3.18M
|
+151,200
|
+24%
|
|
|
21
|
Jennison Associates
New York
|
$14.8M
|
+$309K
|
+14,701
|
+2%
|
|
|
22
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$12.8M
|
+$1.14M
|
+54,200
|
+11%
|
|
|
23
|
Wellington Management Group
Boston,
Massachusetts
|
$12.6M
|
-$5.96M
|
-283,319
|
-35%
|
|
|
24
|
|
$10.2M
|
+$8.63M
|
+410,553
|
+5,064%
|
|
|
25
|
Credit Suisse
Zurich,
Switzerland
|
$9.66M
|
-$579K
|
-27,515
|
-6%
|
|
