SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Return 12.94%
This Quarter Return
-10.11%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.03B
AUM Growth
-$310M
Cap. Flow
+$348M
Cap. Flow %
6.92%
Top 10 Hldgs %
45.94%
Holding
269
New
33
Increased
114
Reduced
56
Closed
28

Top Buys

1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$125M
2
KMI icon
Kinder Morgan
KMI
$87.8M
3
OKE icon
Oneok
OKE
$84.4M
4
PAGP icon
Plains GP Holdings
PAGP
$84.2M
5
TRGP icon
Targa Resources
TRGP
$82.1M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$172M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$59.5M
3
MEMP
Memorial Production Partners LP Common Units
MEMP
$43.5M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$38.7M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$27M

Sector Composition

1 Energy 79.49%
2 Industrials 4.66%
3 Utilities 2.55%
4 Consumer Staples 0.92%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAA icon
251
Under Armour
UAA
$2.23B
– –
-6,133
Closed -$210K
UEC icon
252
Uranium Energy
UEC
$4.93B
– –
-15,000
Closed -$19K
VALE icon
253
Vale
VALE
$43.6B
– –
-83,099
Closed -$915K
AY
254
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,673,267
Closed -$59.5M
TGP
255
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-66,886
Closed -$2.91M
HCR
256
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-54,357
Closed -$2.8M
EMES
257
DELISTED
Emerge Energy Services LP
EMES
– –
-68,910
Closed -$7.95M
RICE
258
DELISTED
Rice Energy Inc.
RICE
– –
-238,026
Closed -$6.33M
BCS.PR.CL
259
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-12,000
Closed -$304K
EROC
260
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-10,000
Closed -$36K
CMLP
261
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-477,623
Closed -$10.8M
KMP
262
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-18,169
Closed -$1.7M
KMR
263
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-1,855,691
Closed -$172M
EPB
264
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-6,774
Closed -$272K
EXXI
265
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-14,070
Closed -$160K
KMI.WS
266
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-76,507
Closed -$278K
RIGP
267
DELISTED
Transocean Partners LLC
RIGP
– –
-229,661
Closed -$6.01M
LBND
268
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
– –
-4,803
Closed -$213K
LNCO
269
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-1,336,881
Closed -$38.7M
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