|
1
|
OppenheimerFunds
New York
|
$269M
|
-$4.08M
|
-166,202
|
-2%
|
|
|
2
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$190M
|
+$6.47M
|
+263,236
|
+4%
|
|
|
3
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$187M
|
+$998K
|
+40,601
|
+0.6%
|
|
|
4
|
|
$150M
|
-$4.33M
|
-176,395
|
-3%
|
|
|
5
|
ALPS Advisors
Denver,
Colorado
|
$122M
|
+$126M
|
+5,141,563
|
+25,816%
|
|
|
6
|
Salient Capital Advisors
Houston,
Texas
|
$102M
|
+$2.51M
|
+102,081
|
+3%
|
|
|
7
|
|
$88.1M
|
+$5.78M
|
+235,377
|
+7%
|
|
|
8
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$52.9M
|
+$25.1M
|
+1,020,490
|
+95%
|
|
|
9
|
Magnetar Financial
Evanston,
Illinois
|
$51.8M
|
+$50.4M
|
+2,053,297
|
New
|
|
|
10
|
ClearBridge Investments
New York
|
$49.2M
|
+$17.1M
|
+695,930
|
+55%
|
|
|
11
|
NXG Investment Management
Dallas,
Texas
|
$44.1M
|
-$8.08M
|
-328,691
|
-16%
|
|
|
12
|
UBS Group
Zurich,
Switzerland
|
$41.4M
|
+$32M
|
+1,300,621
|
+379%
|
|
|
13
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$41.1M
|
+$80.1K
|
+3,262
|
+0.2%
|
|
|
14
|
|
$40.2M
|
-$526K
|
-21,400
|
-1%
|
|
|
15
|
|
$39.1M
|
+$38.1M
|
+1,550,000
|
New
|
|
|
16
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$38.2M
|
+$4.28M
|
+174,200
|
+13%
|
|
|
17
|
|
$30.7M
|
-$4.57M
|
-185,823
|
-13%
|
|
|
18
|
|
$30.6M
|
+$8.81M
|
+358,460
|
+42%
|
|
|
19
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$30.3M
|
-$13M
|
-527,280
|
-30%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$27.1M
|
+$5.16M
|
+209,924
|
+24%
|
|
|
21
|
Spirit of America Management Corp
Syosset,
New York
|
$26.8M
|
+$2.53M
|
+103,042
|
+11%
|
|
|
22
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$26.6M
|
-$1.7M
|
-69,129
|
-6%
|
|
|
23
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$22.1M
|
-$93.4K
|
-3,800
|
-0.4%
|
|
|
24
|
Eagle Global Advisors
Houston,
Texas
|
$21.7M
|
-$8.48M
|
-345,043
|
-29%
|
|
|
25
|
Jennison Associates
New York
|
$19.1M
|
+$2.59M
|
+105,618
|
+16%
|
|
