SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Return 12.94%
This Quarter Return
-1.52%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.53B
AUM Growth
-$567M
Cap. Flow
-$466M
Cap. Flow %
-10.29%
Top 10 Hldgs %
52.02%
Holding
213
New
4
Increased
22
Reduced
27
Closed
155

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$26.4M
2
BP icon
BP
BP
$15.5M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$14.8M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
$11.6M
5
KMI icon
Kinder Morgan
KMI
$9.21M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$45.7M
2
TRGP icon
Targa Resources
TRGP
$30.9M
3
ET icon
Energy Transfer Partners
ET
$27.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.5M
5
PAA icon
Plains All American Pipeline
PAA
$19.6M

Sector Composition

1 Energy 84.81%
2 Utilities 1.66%
3 Industrials 0.74%
4 Materials 0.02%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPI
51
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.06M 0.02%
42,129
+4,693
+13% +$118K
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
$990K 0.02%
17,366
-821
-5% -$46.8K
WLKP icon
53
Westlake Chemical Partners
WLKP
$770M
$833K 0.02%
+36,717
New +$833K
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$801K 0.02%
28,390
-65,328
-70% -$1.84M
NML
55
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
$745K 0.02%
78,460
-165,229
-68% -$1.57M
AMLP icon
56
Alerian MLP ETF
AMLP
$10.6B
$475K 0.01%
8,460
+864
+11% +$48.5K
LNG icon
57
Cheniere Energy
LNG
$51.9B
$280K 0.01%
+6,210
New +$280K
USO icon
58
United States Oil Fund
USO
$961M
$239K 0.01%
+2,860
New +$239K
WPP icon
59
WPP
WPP
$5.75B
– –
-2,215
Closed -$233K
XOM icon
60
Exxon Mobil
XOM
$481B
– –
-565,798
Closed -$45.7M
ZION icon
61
Zions Bancorporation
ZION
$8.54B
– –
-10,266
Closed -$451K
CCLP
62
DELISTED
CSI Compressco LP
CCLP
– –
-50,395
Closed -$244K
SJR
63
DELISTED
Shaw Communications Inc.
SJR
– –
-18,310
Closed -$399K
SRLP
64
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-8,364
Closed -$236K
SMM
65
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-41,794
Closed -$490K
TSC
66
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-18,203
Closed -$459K
ACBI
67
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-21,788
Closed -$414K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,812
Closed -$256K
LMRK
69
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-91,245
Closed -$1.46M
MIE
70
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-61,156
Closed -$664K
TCP
71
DELISTED
TC Pipelines LP
TCP
– –
-10,980
Closed -$604K
MLPZ
72
DELISTED
ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B
MLPZ
– –
-9,853
Closed -$494K
PKD
73
DELISTED
Parker Drilling Company
PKD
– –
-107,918
Closed -$2.19M
APC
74
DELISTED
Anadarko Petroleum
APC
– –
-24,562
Closed -$1.11M
DM
75
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-32,131
Closed -$927K
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