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
51
$10.5M 0.22%
316,832
+83,645
52
$9.9M 0.21%
101,278
53
$9.59M 0.2%
168,273
-123,556
54
$9.05M 0.19%
82,685
-45,741
55
$8.19M 0.17%
+297,553
56
$7.46M 0.16%
68,708
-17,430
57
$7.29M 0.15%
+68,910
58
$7.24M 0.15%
81,010
+9,221
59
$7.23M 0.15%
+120,231
60
$6.74M 0.14%
205,909
61
$6.6M 0.14%
123,681
-8,950
62
$6.16M 0.13%
83,922
-335,439
63
$5.81M 0.12%
57,775
64
$5.55M 0.12%
116,199
65
$5.3M 0.11%
126,486
+4,685
66
$5.2M 0.11%
183,715
+76,716
67
$5.03M 0.11%
49,934
+6,995
68
$4.98M 0.11%
+76,000
69
$4.9M 0.1%
93,306
+10,054
70
$4.81M 0.1%
180,175
+16,845
71
$4.8M 0.1%
24,515
+96
72
$4.68M 0.1%
68,475
-23
73
$4.57M 0.1%
26,385
+3,638
74
$4.56M 0.1%
73,382
+22,551
75
$4.29M 0.09%
184,732
+11,188
1 2
3
4 5