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
$4.73B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$75.4M
3
+$63.7M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$61.3M
5
OKS
Oneok Partners LP
OKS
+$46.7M

Top Sells

1
+$48.9M
2
+$41.8M
3
+$34.4M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$32M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$30.2M

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
26
$61.3M 1.3%
+2,340,497
27
$58.1M 1.23%
1,498,607
-128,208
28
$57.6M 1.22%
173,730
+113,367
29
$56.4M 1.19%
1,328,417
+267,330
30
$52.5M 1.11%
810,191
+61,795
31
$49.6M 1.05%
628,872
+151,775
32
$47.3M 1%
806,555
+796,835
33
$46.4M 0.98%
460,437
-713
34
$44.6M 0.94%
947,096
+59,368
35
$42.6M 0.9%
1,354,643
+718,666
36
$39.8M 0.84%
497,726
-13,068
37
$39.1M 0.83%
626,688
+95,483
38
$35.5M 0.75%
1,134,169
-1,022,486
39
$27.1M 0.57%
1,117,694
+181,666
40
$26.4M 0.56%
1,088,798
+705,798
41
$24.8M 0.52%
686,307
-57,509
42
$21.2M 0.45%
72,593
-11,556
43
$20.5M 0.43%
+819,129
44
$19.6M 0.41%
349,744
-146,675
45
$13.9M 0.29%
271,949
-673,175
46
$12.9M 0.27%
154,901
-5,586
47
$12.3M 0.26%
160,473
+4,545
48
$12.3M 0.26%
496,463
+46,463
49
$11.5M 0.24%
198,365
+175,240
50
$10.9M 0.23%
492,664
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