|
26
|
Jennison Associates
New York
|
$27.5M
|
-$256K
|
-12,848
|
-1%
|
|
|
27
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$25.7M
|
+$4.78M
|
+239,793
|
+24%
|
|
|
28
|
RR Advisors
Dallas,
Texas
|
$22.5M
|
+$21.4M
|
+1,074,000
|
New
|
|
|
29
|
Wells Fargo
San Francisco,
California
|
$22.5M
|
-$565K
|
-28,349
|
-3%
|
|
|
30
|
Allianz Asset Management
Munich,
Germany
|
$21.4M
|
+$528K
|
+26,500
|
+3%
|
|
|
31
|
NXG Investment Management
Dallas,
Texas
|
$19.6M
|
-$965K
|
-48,415
|
-5%
|
|
|
32
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$17.1M
|
+$4M
|
+200,952
|
+33%
|
|
|
33
|
|
$16.8M
|
+$431K
|
+21,632
|
+3%
|
|
|
34
|
First Trust Advisors
Wheaton,
Illinois
|
$13.9M
|
+$1.3M
|
+65,439
|
+11%
|
|
|
35
|
Recurrent Investment Advisors
Houston,
Texas
|
$12.7M
|
+$2.1M
|
+105,157
|
+21%
|
|
|
36
|
Appaloosa LP
Short Hills,
New Jersey
|
$11.8M
|
-$440K
|
-22,079
|
-4%
|
|
|
37
|
Lonestar Capital Management
San Francisco,
California
|
$8.38M
|
–
|
–
|
–
|
|
|
38
|
Fidelity Investments
Boston,
Massachusetts
|
$7.94M
|
+$3.92M
|
+196,954
|
+108%
|
|
|
39
|
Fairholme Capital Management
South Miami,
Florida
|
$7.88M
|
-$2.2M
|
-110,500
|
-23%
|
|
|
40
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$6.82M
|
-$10.9M
|
-548,807
|
-63%
|
|
|
41
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$6.65M
|
-$3.98K
|
-200
|
-0.1%
|
|
|
42
|
Castleark Management
Chicago,
Illinois
|
$6.38M
|
+$634K
|
+31,815
|
+12%
|
|
|
43
|
CastleArk Alternatives
Chicago,
Illinois
|
$6.38M
|
+$6.07M
|
+304,650
|
New
|
|
|
44
|
Adams Asset Advisors
Dallas,
Texas
|
$6.37M
|
–
|
–
|
–
|
|
|
45
|
Nexpoint Asset Management
Dallas,
Texas
|
$6.05M
|
+$821K
|
+41,200
|
+17%
|
|
|
46
|
Sovereign Investment Advisors
Phoenix,
Arizona
|
$5.75M
|
–
|
–
|
–
|
|
|
47
|
Heronetta Management
New York
|
$5.55M
|
–
|
–
|
–
|
|
|
48
|
ING Group
Amsterdam,
Netherlands
|
$5.34M
|
+$877K
|
+44,000
|
+21%
|
|
|
49
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$5.17M
|
-$146K
|
-7,312
|
-3%
|
|
|
50
|
|
$4.96M
|
+$4.82K
|
+242
|
+0.1%
|
|
