SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$51.3M
3
+$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
+$46M
2
+$27.6M
3
+$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 Change
in Stake 		Capital Flow
26
$47.4M 1.3%
968,016
+67,858
27
$46.5M 1.27%
748,396
+67,350
28
$45.4M 1.24%
945,124
-12,430
29
$45M 1.23%
461,150
+6,656
30
$40.3M 1.1%
887,728
-150,178
31
$40.2M 1.1%
542,999
+498,591
32
$39.2M 1.07%
1,061,087
+195,127
33
$39.2M 1.07%
510,794
+35,878
34
$31.3M 0.86%
477,097
+138,833
35
$30.4M 0.83%
531,205
+151,565
36
$26.9M 0.74%
496,419
-116,409
37
$25.3M 0.69%
419,361
-763,985
38
$24.6M 0.67%
84,149
+66,891
39
$24.3M 0.67%
743,816
+74,991
40
$21.1M 0.58%
936,028
-1,224,983
41
$19.3M 0.53%
635,977
+37,026
42
$18.1M 0.5%
60,363
+22,139
43
$16.4M 0.45%
579,649
-308,197
44
$15.5M 0.42%
510,148
-133,350
45
$14.6M 0.4%
291,829
-412,691
46
$12M 0.33%
160,487
-45,144
47
$11.9M 0.33%
275,855
-159,089
48
$11.1M 0.3%
492,664
+13,937
49
$10.9M 0.3%
128,426
+72,405
50
$10.8M 0.3%
101,278
+9,481
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