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
76
$4.06M 0.09%
94,036
+2,891
77
$4.04M 0.09%
42,487
+9,233
78
$3.98M 0.08%
46,454
+1,088
79
$3.74M 0.08%
89,783
+20,757
80
$3.72M 0.08%
35,591
+2,505
81
$3.7M 0.08%
43,848
+1,926
82
$3.67M 0.08%
22,833
+8,359
83
$3.66M 0.08%
118,536
+4,262
84
$3.56M 0.08%
52,153
+8,656
85
$3.43M 0.07%
83,880
-32,052
86
$3.31M 0.07%
58,557
-6,618
87
$3.25M 0.07%
27,292
-3,728
88
$2.8M 0.06%
34,011
-508,988
89
$2.77M 0.06%
156,680
-4,450
90
$2.62M 0.06%
21,870
+1,259
91
$2.61M 0.06%
61,570
-931
92
$2.59M 0.05%
37,259
+4,219
93
$2.57M 0.05%
96,792
+32,846
94
$2.49M 0.05%
41,275
+4,370
95
$2.46M 0.05%
39,290
+16,801
96
$2.46M 0.05%
29,845
-4,485
97
$2.3M 0.05%
828,209
-945,876
98
$2.29M 0.05%
22,302
+7,760
99
$2.19M 0.05%
27,934
-6,957
100
$2.19M 0.05%
17,472
+2,698
2 3
4
5 6