SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Return 12.94%
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
+$491M
Cap. Flow
+$313M
Cap. Flow %
8.57%
Top 10 Hldgs %
41.19%
Holding
246
New
31
Increased
100
Reduced
48
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
MPLX icon
26
MPLX
MPLX
$51.8B
$47.4M 1.3%
968,016
+67,858
+8% +$3.32M
AHGP
27
DELISTED
Alliance Holdings GP,L.P.
AHGP
$46.5M 1.27%
748,396
+67,350
+10% +$4.18M
WPZ
28
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$45.4M 1.24%
945,124
-12,430
-1% -$596K
XOM icon
29
Exxon Mobil
XOM
$479B
$45M 1.23%
461,150
+6,656
+1% +$650K
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
$40.3M 1.1%
887,728
-150,178
-14% -$6.82M
KMP
31
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$40.2M 1.1%
542,999
+498,591
+1,123% +$36.9M
SE
32
DELISTED
Spectra Energy Corp Wi
SE
$39.2M 1.07%
1,061,087
+195,127
+23% +$7.21M
CCEC
33
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$39.2M 1.07%
510,794
+35,878
+8% +$2.75M
SEMG
34
DELISTED
SEMGROUP CORPORATION
SEMG
$31.3M 0.86%
477,097
+138,833
+41% +$9.12M
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$30.4M 0.83%
531,205
+151,565
+40% +$8.68M
GEL icon
36
Genesis Energy
GEL
$2.04B
$26.9M 0.74%
496,419
-116,409
-19% -$6.31M
ANDX
37
DELISTED
Andeavor Logistics LP
ANDX
$25.3M 0.69%
419,361
-763,985
-65% -$46M
NMM icon
38
Navios Maritime Partners
NMM
$1.41B
$24.6M 0.67%
84,149
+66,891
+388% +$19.6M
TOO
39
DELISTED
Teekay Offshore Partners L.P.
TOO
$24.3M 0.67%
743,816
+74,991
+11% +$2.45M
MEMP
40
DELISTED
Memorial Production Partners LP Common Units
MEMP
$21.1M 0.58%
936,028
-1,224,983
-57% -$27.6M
ENLK
41
DELISTED
EnLink Midstream Partners, LP
ENLK
$19.3M 0.53%
635,977
+37,026
+6% +$1.13M
SDLP
42
DELISTED
SEADRILL PARTNERS LLC
SDLP
$18.1M 0.5%
60,363
+22,139
+58% +$6.64M
LINE
43
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$16.4M 0.45%
579,649
-308,197
-35% -$8.73M
EPB
44
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$15.5M 0.42%
510,148
-133,350
-21% -$4.05M
DCP
45
DELISTED
DCP Midstream, LP
DCP
$14.6M 0.4%
291,829
-412,691
-59% -$20.7M
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
$12M 0.33%
160,487
-45,144
-22% -$3.39M
AHD
47
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$11.9M 0.33%
275,855
-159,089
-37% -$6.85M
CMLP
48
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$11.1M 0.3%
492,664
+13,937
+3% +$314K
APC
49
DELISTED
Anadarko Petroleum
APC
$10.9M 0.3%
128,426
+72,405
+129% +$6.14M
PKD
50
DELISTED
Parker Drilling Company
PKD
$10.8M 0.3%
101,278
+9,481
+10% +$1.01M
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