SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
This Quarter Return
+20.47%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
Cap. Flow
+$445M
Cap. Flow %
9.42%
Top 10 Hldgs %
45.57%
Holding
242
New
18
Increased
101
Reduced
76
Closed
9

Top Buys

1
WMB icon
Williams Companies
WMB
$196M
2
NGL icon
NGL Energy Partners
NGL
$75.4M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$63.7M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$61.3M
5
OKS
Oneok Partners LP
OKS
$46.7M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$48.9M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$41.8M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$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 Shares
Change % 		Capital Flow
ENBL
26
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$61.3M 1.3%
+2,340,497
New +$61.3M
TEP
27
DELISTED
Tallgrass Energy Partners, LP
TEP
$58.1M 1.23%
1,498,607
-128,208
-8% -$4.97M
SDLP
28
DELISTED
SEADRILL PARTNERS LLC
SDLP
$57.6M 1.22%
1,737,300
+1,133,668
+188% +$37.6M
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$56.4M 1.19%
1,328,417
+267,330
+25% +$11.4M
AHGP
30
DELISTED
Alliance Holdings GP,L.P.
AHGP
$52.5M 1.11%
810,191
+61,795
+8% +$4M
SEMG
31
DELISTED
SEMGROUP CORPORATION
SEMG
$49.6M 1.05%
628,872
+151,775
+32% +$12M
OKS
32
DELISTED
Oneok Partners LP
OKS
$47.3M 1%
806,555
+796,835
+8,198% +$46.7M
XOM icon
33
Exxon Mobil
XOM
$487B
$46.4M 0.98%
460,437
-713
-0.2% -$71.8K
ETP
34
DELISTED
Energy Transfer Partners, L.P.
ETP
$44.6M 0.94%
947,096
+503,232
+113% +$23.7M
ENLK
35
DELISTED
EnLink Midstream Partners, LP
ENLK
$42.6M 0.9%
1,354,643
+718,666
+113% +$22.6M
CCEC
36
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$39.8M 0.84%
3,484,082
-91,476
-3% -$1.04M
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$39.1M 0.83%
626,688
+95,483
+18% +$5.96M
LNCO
38
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$35.5M 0.75%
1,134,169
-1,022,486
-47% -$32M
MEMP
39
DELISTED
Memorial Production Partners LP Common Units
MEMP
$27.1M 0.57%
1,117,694
+181,666
+19% +$4.4M
DLNG icon
40
Dynagas LNG Partners
DLNG
$132M
$26.4M 0.56%
1,088,798
+705,798
+184% +$17.1M
TOO
41
DELISTED
Teekay Offshore Partners L.P.
TOO
$24.8M 0.52%
686,307
-57,509
-8% -$2.08M
NMM icon
42
Navios Maritime Partners
NMM
$1.38B
$21.2M 0.45%
1,088,901
-173,327
-14% -$3.37M
CVRR
43
DELISTED
CVR Refining, LP
CVRR
$20.5M 0.43%
+819,129
New +$20.5M
GEL icon
44
Genesis Energy
GEL
$2.08B
$19.6M 0.41%
349,744
-146,675
-30% -$8.22M
WPZ
45
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$13.9M 0.29%
256,188
-634,162
-71% -$34.4M
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
$12.9M 0.27%
154,901
-5,586
-3% -$464K
WES
47
DELISTED
Western Gas Partners Lp
WES
$12.3M 0.26%
160,473
+4,545
+3% +$348K
ARCX
48
DELISTED
Arc Logistics Partners LP
ARCX
$12.3M 0.26%
496,463
+46,463
+10% +$1.15M
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
$11.5M 0.24%
198,365
+175,240
+758% +$10.2M
CMLP
50
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$10.9M 0.23%
492,664
– –
1
2
3 4 5