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
$3.65B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$51.3M
3
+$49.9M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$36.9M
5
WPZ
Williams Partners L.P.
WPZ
+$32.3M

Top Sells

1
+$46M
2
+$27.6M
3
+$20.7M
4
NGL icon
NGL Energy Partners
NGL
+$20.3M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$13M

Sector Composition

1 Energy 80.87%
2 Industrials 4.43%
3 Utilities 1.35%
4 Technology 0.87%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.25M 0.09%
33,086
+16,230
77
$3.19M 0.09%
45,366
+9,440
78
$3.14M 0.09%
33,254
-5,184
79
$3.12M 0.09%
1,774,085
-90,595
80
$3.05M 0.08%
+106,999
81
$2.99M 0.08%
50,831
+32,863
82
$2.95M 0.08%
114,274
+39,950
83
$2.83M 0.08%
69,026
+38,788
84
$2.82M 0.08%
43,497
+26,932
85
$2.81M 0.08%
34,891
-2,878
86
$2.73M 0.07%
161,130
+16,500
87
$2.51M 0.07%
34,330
+12,595
88
$2.42M 0.07%
62,501
+847
89
$2.41M 0.07%
39,849
+23,935
90
$2.36M 0.06%
14,474
+9,441
91
$2.36M 0.06%
+95,080
92
$2.34M 0.06%
20,611
+9,906
93
$2.24M 0.06%
33,040
+20,617
94
$2.19M 0.06%
53,461
-48,992
95
$2.15M 0.06%
36,905
96
$2.14M 0.06%
28,666
+19,106
97
$2.05M 0.06%
72,741
-27,912
98
$2.03M 0.06%
26,127
+8,512
99
$1.95M 0.05%
64,051
-4,646
100
$1.94M 0.05%
63,946
+43,090
2 3
4
5 6