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
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$65.8M 1.31%
924,969
+62,478
+7% +$4.44M
SEMG
27
DELISTED
SEMGROUP CORPORATION
SEMG
$62.7M 1.25%
917,094
+138,267
+18% +$9.46M
ENLK
28
DELISTED
EnLink Midstream Partners, LP
ENLK
$62.3M 1.24%
2,147,968
+693,082
+48% +$20.1M
ETP
29
DELISTED
Energy Transfer Partners, L.P.
ETP
$55.1M 1.09%
1,318,458
+59,793
+5% +$2.5M
GMLP
30
DELISTED
Golar LNG Partners LP
GMLP
$50.6M 1.01%
1,625,373
+32,650
+2% +$1.02M
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
$50.6M 1.01%
990,926
-403,005
-29% -$20.6M
AHGP
32
DELISTED
Alliance Holdings GP,L.P.
AHGP
$45.7M 0.91%
749,616
-53,371
-7% -$3.26M
XOM icon
33
Exxon Mobil
XOM
$479B
$45M 0.89%
487,117
+17,569
+4% +$1.62M
TK icon
34
Teekay
TK
$703M
$43.2M 0.86%
849,456
+530,800
+167% +$27M
SHLX
35
DELISTED
Shell Midstream Partners, L.P.
SHLX
$41.6M 0.83%
+1,013,926
New +$41.6M
NGLS
36
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$39.9M 0.79%
833,648
-564,700
-40% -$27M
CCEC
37
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$34.7M 0.69%
620,093
-26,499
-4% -$1.48M
BPL
38
DELISTED
Buckeye Partners, L.P.
BPL
$33.3M 0.66%
440,387
-252,604
-36% -$19.1M
AMID
39
DELISTED
American Midstream Partners, LP
AMID
$31.6M 0.63%
1,600,990
+48,550
+3% +$957K
TERP
40
DELISTED
TerraForm Power, Inc
TERP
$30.8M 0.61%
997,976
+131,900
+15% +$4.07M
ENBL
41
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$28.5M 0.57%
1,470,994
-998,290
-40% -$19.4M
SDLP
42
DELISTED
SEADRILL PARTNERS LLC
SDLP
$23.1M 0.46%
142,519
-87,168
-38% -$14.1M
NI icon
43
NiSource
NI
$18.8B
$19.8M 0.39%
+1,187,820
New +$19.8M
NMM icon
44
Navios Maritime Partners
NMM
$1.41B
$18.6M 0.37%
122,099
+40,890
+50% +$6.24M
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
$18.1M 0.36%
278,934
-33,596
-11% -$2.18M
GEL icon
46
Genesis Energy
GEL
$2.04B
$14.9M 0.3%
351,815
+20,815
+6% +$883K
DM
47
DELISTED
Dominion Energy Midstream Ptr LP
DM
$14.1M 0.28%
+359,323
New +$14.1M
DLNG icon
48
Dynagas LNG Partners
DLNG
$136M
$13.8M 0.27%
844,727
-229,373
-21% -$3.75M
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$13.5M 0.27%
133,364
+107,823
+422% +$10.9M
MEMP
50
DELISTED
Memorial Production Partners LP Common Units
MEMP
$13.1M 0.26%
897,857
-2,979,497
-77% -$43.5M
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