Nomura Asset Management

Nomura Asset Management’s Genesis Energy GEL Stock Holding History

Nomura Asset Management’s Portfolio GEL Stock Details GEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-741,833	Closed	-$27.3M	–	921
2015 Q4	$27.3M	Hold	741,833	–	–	0.53%	45
2015 Q3	$28.4M	Sell	741,833 -18,950	-2%	-$817K	0.57%	42
2015 Q2	$33.4M	Hold	760,783	–	–	0.62%	38
2015 Q1	$35.8M	Hold	760,783	–	–	0.64%	35
2014 Q4	$32.3M	Buy	760,783 +363,500	+91%	+$16.7M	0.56%	45
2014 Q3	$20.9M	Buy	397,283 +160,350	+68%	+$8.7M	0.37%	78
2014 Q2	$13.3M	Sell	236,933 -47,430	-17%	-$2.62M	0.25%	107
2014 Q1	$15.4M	Sell	284,363 -19,947	-7%	-$1.08M	0.28%	93
2013 Q4	$16M	Buy	304,310 +2,120	+0.7%	+$107K	0.29%	102
2013 Q3	$15.1M	Buy	+302,190	New	+$15.2M	0.29%	96

Other funds holding GEL

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return