SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Return 12.94%
This Quarter Return
-18.28%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$3.73B
AUM Growth
-$873M
Cap. Flow
-$80M
Cap. Flow %
-2.15%
Top 10 Hldgs %
58.85%
Holding
67
New
11
Increased
23
Reduced
21
Closed
10

Top Buys

1
ET icon
Energy Transfer Partners
ET
$194M
2
KNTK icon
Kinetik
KNTK
$69M
3
ENB icon
Enbridge
ENB
$62.9M
4
TRP icon
TC Energy
TRP
$30.4M
5
PAA icon
Plains All American Pipeline
PAA
$29.2M

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$305M
2
EQM
EQM Midstream Partners, LP
EQM
$83.7M
3
EEQ
Enbridge Energy Management Llc
EEQ
$37.5M
4
ANDX
Andeavor Logistics LP
ANDX
$14M
5
WMB icon
Williams Companies
WMB
$13.6M

Sector Composition

1 Energy 97.5%
2 Utilities 0.55%
3 Industrials 0.12%
4 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AROC icon
51
Archrock
AROC
$4.47B
$876K 0.02%
116,959
-8,052
-6% -$60.3K
TCP
52
DELISTED
TC Pipelines LP
TCP
$828K 0.02%
+25,786
New +$828K
WLKP icon
53
Westlake Chemical Partners
WLKP
$770M
$628K 0.02%
26,039
– –
CWEN.A icon
54
Clearway Energy Class A
CWEN.A
$3.2B
$572K 0.02%
+33,782
New +$572K
CQP icon
55
Cheniere Energy
CQP
$26.2B
$349K 0.01%
9,673
– –
AMLP icon
56
Alerian MLP ETF
AMLP
$10.6B
$340K 0.01%
+7,800
New +$340K
GLNG icon
57
Golar LNG
GLNG
$4.49B
$242K 0.01%
+11,100
New +$242K
BP icon
58
BP
BP
$88.4B
– –
-266,270
Closed -$11.7M
VLO icon
59
Valero Energy
VLO
$48.3B
– –
-117,425
Closed -$13.4M
USDP
60
DELISTED
USD PARTNERS LP
USDP
– –
-79,950
Closed -$772K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-174,445
Closed -$11.9M
ANDX
62
DELISTED
Andeavor Logistics LP
ANDX
– –
-289,175
Closed -$14M
EEP
63
DELISTED
Enbridge Energy Partners
EEP
– –
-35,439
Closed -$389K
EEQ
64
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-3,435,005
Closed -$37.5M
ETP
65
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-13,712,942
Closed -$305M
ANDV
66
DELISTED
Andeavor
ANDV
– –
-21,813
Closed -$3.35M
VLP
67
DELISTED
Valero Energy Partners LP
VLP
– –
-51,786
Closed -$1.96M
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