SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
This Quarter Return
+5.87%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
Cap. Flow
+$392M
Cap. Flow %
10.73%
Top 10 Hldgs %
41.19%
Holding
246
New
31
Increased
101
Reduced
47
Closed
22

Top Buys

1
KMI icon
Kinder Morgan
KMI
$65.7M
2
SMC
Summit Midstream Corporation
SMC
$51.3M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$49.9M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$36.9M
5
WPZ
Williams Partners L.P.
WPZ
$32.3M

Top Sells

1
ANDX
Andeavor Logistics LP
ANDX
$46M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
$27.6M
3
DCP
DCP Midstream, LP
DCP
$20.7M
4
NGL icon
NGL Energy Partners
NGL
$20.3M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$13M

Sector Composition

1 Energy 80.87%
2 Industrials 4.43%
3 Utilities 1.35%
4 Technology 0.87%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBA
226
DELISTED
ClearBridge American Energy MLP
CBA
– –
-216,686
Closed -$3.87M
CQH
227
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-652,500
Closed -$12.2M
MEP
228
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-475,900
Closed -$9.33M
TTP
229
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-11,995
Closed -$1.37M
JMF
230
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-96,237
Closed -$1.88M
MIE
231
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-361,417
Closed -$6.62M
CEN
232
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-28,472
Closed -$5.21M
KMF
233
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-26,914
Closed -$926K
FIF
234
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-77,044
Closed -$1.61M
FEI
235
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-98,840
Closed -$1.98M
CHUY
236
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-6,065
Closed -$219K
SHM icon
237
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-11,273
Closed -$548K
NML
238
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
– –
-373,445
Closed -$7.13M
MCHI icon
239
iShares MSCI China ETF
MCHI
$7.91B
– –
-7,573
Closed -$365K
L icon
240
Loews
L
$20.1B
– –
-5,648
Closed -$273K
K icon
241
Kellanova
K
$27.5B
– –
-3,607
Closed -$207K
IIM icon
242
Invesco Value Municipal Income Trust
IIM
$555M
– –
-25,150
Closed -$340K
GOOG icon
243
Alphabet (Google) Class C
GOOG
$2.79T
– –
-8,070
Closed -$225K
EMLP icon
244
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-43,668
Closed -$1.03M
BP icon
245
BP
BP
$88.8B
– –
-18,971
Closed -$754K
AMLP icon
246
Alerian MLP ETF
AMLP
$10.6B
– –
-11,754
Closed -$1.05M
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