SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.73B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$73.2M
3
+$63.8M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$56.8M
5
OKS
Oneok Partners LP
OKS
+$44.4M

Top Sells

1
+$45.5M
2
+$39.3M
3
+$33.3M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$28.9M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$27.2M

Sector Composition

1 Energy 81.76%
2 Industrials 3.55%
3 Utilities 2.86%
4 Technology 0.71%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$127K ﹤0.01%
2,629
227
$99K ﹤0.01%
2,617
228
$88K ﹤0.01%
10,000
229
$50K ﹤0.01%
10,000
230
$37K ﹤0.01%
30,000
231
$23K ﹤0.01%
15,000
232
$19K ﹤0.01%
+20
233
– –
-8,855
234
– –
-10,857
235
– –
-5,594
236
– –
-34,730
237
– –
-5,164
238
– –
-95,080
239
– –
-77,642
240
– –
-275,855
241
– –
-53,558
6 7 8 9
10