SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
This Quarter Return
-0.35%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$5.34B
Cap. Flow
+$838M
Cap. Flow %
15.68%
Top 10 Hldgs %
43.73%
Holding
252
New
19
Increased
122
Reduced
54
Closed
16

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$181M
2
VTTI
VTTI Energy Partners LP
VTTI
$74.6M
3
MEMP
Memorial Production Partners LP Common Units
MEMP
$60.7M
4
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$55M
5
AMID
American Midstream Partners, LP
AMID
$45.1M

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$28.9M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$26.9M
3
EEQ
Enbridge Energy Management Llc
EEQ
$16.1M
4
CVRR
CVR Refining, LP
CVRR
$10.2M
5
OKS
Oneok Partners LP
OKS
$8.84M

Sector Composition

1 Energy 79.4%
2 Industrials 3.56%
3 Utilities 2.78%
4 Technology 0.72%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXXI
226
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$160K ﹤0.01%
+14,070
New +$160K
EWJ icon
227
iShares MSCI Japan ETF
EWJ
$15.3B
$140K ﹤0.01%
11,859
+1,344
+13% +$15.9K
CX icon
228
Cemex
CX
$13.2B
$136K ﹤0.01%
10,400
-10,000
-49% -$131K
MHR
229
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$109K ﹤0.01%
+19,500
New +$109K
FAX
230
abrdn Asia-Pacific Income Fund
FAX
$675M
$93K ﹤0.01%
15,700
– –
HK
231
DELISTED
Halcon Resources Corporation
HK
$79K ﹤0.01%
20,001
– –
EROC
232
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$36K ﹤0.01%
10,000
– –
DNN icon
233
Denison Mines
DNN
$2.08B
$34K ﹤0.01%
30,000
– –
UEC icon
234
Uranium Energy
UEC
$4.75B
$19K ﹤0.01%
15,000
– –
CVM icon
235
CEL-SCI Corp
CVM
$71.8M
$14K ﹤0.01%
15,000
– –
NSPH
236
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$6K ﹤0.01%
+11,000
New +$6K
BP icon
237
BP
BP
$90.8B
– –
-4,070
Closed -$215K
BSBR icon
238
Santander
BSBR
$39.6B
– –
-95,402
Closed -$660K
GLNG icon
239
Golar LNG
GLNG
$4.48B
– –
-120,231
Closed -$7.23M
IBN icon
240
ICICI Bank
IBN
$113B
– –
-11,709
Closed -$584K
JNPR
241
DELISTED
Juniper Networks
JNPR
– –
-30,740
Closed -$754K
SDS icon
242
ProShares UltraShort S&P500
SDS
$445M
– –
-10,625
Closed -$270K
TDC icon
243
Teradata
TDC
$1.98B
– –
-7,171
Closed -$288K
TGT icon
244
Target
TGT
$43.6B
– –
-3,969
Closed -$230K
VTLE icon
245
Vital Energy
VTLE
$690M
– –
-17,175
Closed -$532K
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,901
Closed -$215K
TEN
247
Tsakos Energy Navigation Ltd.
TEN
$670M
– –
-103,500
Closed -$692K
CEQP
248
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-22,392
Closed -$333K
LINE
249
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-13,635
Closed -$441K
ZAZA
250
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-100,000
Closed -$88K
7 8 9
10
11