|
1
|
OppenheimerFunds
New York
|
$139M
|
-$7.71M
|
-378,713
|
-5%
|
|
|
2
|
|
$136M
|
-$15.1M
|
-742,532
|
-9%
|
|
|
3
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$125M
|
+$141M
|
+6,914,967
|
New
|
|
|
4
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$114M
|
+$2.24M
|
+109,899
|
+2%
|
|
|
5
|
Salient Capital Advisors
Houston,
Texas
|
$112M
|
+$16.4M
|
+804,155
|
+15%
|
|
|
6
|
ALPS Advisors
Denver,
Colorado
|
$104M
|
-$6.9M
|
-338,718
|
-6%
|
|
|
7
|
|
$96.7M
|
-$5.2M
|
-255,077
|
-5%
|
|
|
8
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$60.3M
|
+$34.6M
|
+1,698,812
|
+104%
|
|
|
9
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$57.8M
|
+$18.1M
|
+888,196
|
+39%
|
|
|
10
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$51.2M
|
+$7.78M
|
+381,875
|
+16%
|
|
|
11
|
UBS Group
Zurich,
Switzerland
|
$44.5M
|
+$8.6M
|
+422,372
|
+21%
|
|
|
12
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$40.1M
|
+$16.5M
|
+808,100
|
+57%
|
|
|
13
|
|
$38.3M
|
-$7.33M
|
-359,953
|
-15%
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$26.2M
|
-$59.1K
|
-2,900
|
-0.2%
|
|
|
15
|
Allianz Asset Management
Munich,
Germany
|
$22.6M
|
+$25.1M
|
+1,231,500
|
+6,721%
|
|
|
16
|
|
$20.2M
|
+$321K
|
+15,736
|
+1%
|
|
|
17
|
|
$19.5M
|
+$13.5M
|
+661,413
|
+159%
|
|
|
18
|
|
$18.5M
|
–
|
–
|
–
|
|
|
19
|
Wells Fargo
San Francisco,
California
|
$18.2M
|
+$20.1M
|
+988,507
|
+6,210%
|
|
|
20
|
Spirit of America Management Corp
Syosset,
New York
|
$18.1M
|
–
|
–
|
–
|
|
|
21
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$8.87M
|
-$4.18M
|
-205,164
|
-30%
|
|
|
22
|
Eagle Global Advisors
Houston,
Texas
|
$8.86M
|
-$44.8K
|
-2,200
|
-0.4%
|
|
|
23
|
Credit Suisse
Zurich,
Switzerland
|
$8.37M
|
+$799K
|
+39,213
|
+9%
|
|
|
24
|
|
$7.41M
|
-$252K
|
-12,357
|
-3%
|
|
|
25
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$7.08M
|
+$1.71M
|
+84,145
|
+27%
|
|
