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Type	Result	AUM ($BB)

Salient Capital Management LLC
Firm	Mellon Investments Corporation
Address	10000 Memorial Dr Suite 650 Houston, TX 77024
Source

Associated Funds
Mellon Investments Corporation
HarborWalk Risk Parity Delta Rho Q V10 Fund LP		0.0
HarborWalk Risk Parity Fund V12 LP		2.5
HarborWalk Risk Parity Fund V15 LP		20.0
HarborWalk Trend Institutional V20 Fund LP		4.9
Newton Investment Management North America LLC
HarborWalk Risk Parity Delta Rho Q V20 Fund LP		97.2
Salient Capital Advisors LLC
Salient MLP & Midstream Income Fund LP		21.5
Salient Advisors LP
Salient Risk Parity Delta Rho Q V10 Fund LP		80.3
Salient Risk Parity Delta Rho Q V20 Fund LP		42.5
Salient Trend Institutional V20 Fund LP		8.9
Salient Risk Parity Fund V12 LP		18.7
Salient Risk Parity Fund V15 LP		106.4
The Yield Exempt Fund LP		0.5
The Yield Fund LP		2.5
Westwood Advisors LLC
Salient MLP Total Return Fund TE LP		29.1
Salient MLP Total Return Fund LP		136.2

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