|
1
|
OppenheimerFunds
New York
|
$169M
|
+$5.34M
|
+152,674
|
+4%
|
|
|
2
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$135M
|
-$14M
|
-399,200
|
-10%
|
|
|
3
|
Salient Capital Advisors
Houston,
Texas
|
$119M
|
+$6.09M
|
+174,131
|
+6%
|
|
|
4
|
Energy Income Partners
Westport,
Connecticut
|
$103M
|
+$25.2M
|
+720,762
|
+36%
|
|
|
5
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$68.9M
|
+$1.46M
|
+41,703
|
+2%
|
|
|
6
|
Advisory Research
Chicago,
Illinois
|
$64.4M
|
+$7.24M
|
+206,997
|
+14%
|
|
|
7
|
RR Advisors
Dallas,
Texas
|
$56.4M
|
-$1.43M
|
-41,000
|
-3%
|
|
|
8
|
|
$47.8M
|
-$2.58M
|
-73,919
|
-6%
|
|
|
9
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$34M
|
+$151K
|
+4,309
|
+0.5%
|
|
|
10
|
Miller Howard Investments
Kingston,
New York
|
$33M
|
+$1.54M
|
+44,074
|
+5%
|
|
|
11
|
Oxbow Advisors
Austin,
Texas
|
$27.6M
|
+$6.04M
|
+172,688
|
+32%
|
|
|
12
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$24.5M
|
+$1.55M
|
+44,400
|
+7%
|
|
|
13
|
|
$24M
|
-$4.72M
|
-135,075
|
-18%
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$22.9M
|
+$2.45M
|
+70,180
|
+13%
|
|
|
15
|
UBS Group
Zurich,
Switzerland
|
$20.7M
|
+$5.16M
|
+147,598
|
+38%
|
|
|
16
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$18.9M
|
-$2.83M
|
-80,968
|
-14%
|
|
|
17
|
ClearBridge Investments
New York
|
$18.7M
|
+$17.1M
|
+488,340
|
New
|
|
|
18
|
Dividend Assets Capital
Ridgeland,
South Carolina
|
$17.7M
|
+$2.62M
|
+74,955
|
+19%
|
|
|
19
|
Tiedemann Trust
Wilmington,
Delaware
|
$17.5M
|
+$8.34M
|
+238,590
|
+109%
|
|
|
20
|
Jennison Associates
New York
|
$12.8M
|
+$1.03M
|
+29,485
|
+10%
|
|
|
21
|
Credit Suisse
Zurich,
Switzerland
|
$12.4M
|
-$246K
|
-7,051
|
-2%
|
|
|
22
|
Argyll Research
Wilmington,
Delaware
|
$11.7M
|
-$712K
|
-20,376
|
-6%
|
|
|
23
|
Wells Fargo
San Francisco,
California
|
$10.5M
|
+$8.25M
|
+235,904
|
+622%
|
|
|
24
|
Balyasny Asset Management
Chicago,
Illinois
|
$9.12M
|
+$8.32M
|
+238,030
|
New
|
|
|
25
|
|
$8.33M
|
+$7.6M
|
+217,312
|
New
|
|
