|
1
|
|
$178M
|
-$16.3M
|
-778,788
|
-9%
|
|
|
2
|
OppenheimerFunds
New York
|
$173M
|
-$24.5M
|
-1,171,543
|
-13%
|
|
|
3
|
|
$134M
|
+$131M
|
+6,234,897
|
New
|
|
|
4
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$133M
|
-$33M
|
-1,573,021
|
-20%
|
|
|
5
|
ALPS Advisors
Denver,
Colorado
|
$131M
|
+$2.9M
|
+138,326
|
+2%
|
|
|
6
|
|
$120M
|
+$38M
|
+1,812,093
|
+48%
|
|
|
7
|
Salient Capital Advisors
Houston,
Texas
|
$117M
|
+$5.75M
|
+274,466
|
+5%
|
|
|
8
|
|
$53.1M
|
+$3.12M
|
+149,109
|
+6%
|
|
|
9
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$52.5M
|
+$404K
|
+19,270
|
+0.8%
|
|
|
10
|
Magnetar Financial
Evanston,
Illinois
|
$52M
|
+$21M
|
+1,000,000
|
+70%
|
|
|
11
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$49.5M
|
-$722K
|
-34,438
|
-1%
|
|
|
12
|
NXG Investment Management
Dallas,
Texas
|
$44.6M
|
+$10.3M
|
+492,688
|
+31%
|
|
|
13
|
UBS Group
Zurich,
Switzerland
|
$43.7M
|
+$1.57M
|
+75,106
|
+4%
|
|
|
14
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$35M
|
-$4.46M
|
-212,855
|
-12%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$31.1M
|
-$25.3M
|
-1,209,141
|
-45%
|
|
|
16
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$30.2M
|
+$7.19M
|
+343,000
|
+32%
|
|
|
17
|
|
$23.6M
|
-$11M
|
-526,500
|
-32%
|
|
|
18
|
|
$22.4M
|
-$4.88M
|
-232,700
|
-18%
|
|
|
19
|
Spirit of America Management Corp
Syosset,
New York
|
$21.4M
|
–
|
–
|
–
|
|
|
20
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$16.6M
|
–
|
–
|
–
|
|
|
21
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$14.9M
|
+$11.3M
|
+539,954
|
+348%
|
|
|
22
|
Eagle Global Advisors
Houston,
Texas
|
$10.6M
|
–
|
–
|
–
|
|
|
23
|
Credit Suisse
Zurich,
Switzerland
|
$9.09M
|
+$7.43M
|
+354,651
|
+516%
|
|
|
24
|
|
$9.05M
|
+$265K
|
+12,652
|
+3%
|
|
|
25
|
|
$8.91M
|
-$4.4M
|
-209,982
|
-34%
|
|
