SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
This Quarter Return
-4.86%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
Cap. Flow
-$93.2M
Cap. Flow %
-2.49%
Top 10 Hldgs %
72.2%
Holding
88
New
5
Increased
23
Reduced
28
Closed
12

Top Buys

1
KMI icon
Kinder Morgan
KMI
$183M
2
TRP icon
TC Energy
TRP
$49.3M
3
LNG icon
Cheniere Energy
LNG
$37.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$28.1M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$22.5M

Top Sells

1
TGE
Tallgrass Energy, LP Class A Shares
TGE
$72.5M
2
TRGP icon
Targa Resources
TRGP
$61.7M
3
WES icon
Western Midstream Partners
WES
$45.3M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
$38.9M
5
GEL icon
Genesis Energy
GEL
$38.3M

Sector Composition

1 Energy 97.49%
2 Utilities 0.34%
3 Industrials 0.17%
4 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNXM
76
DELISTED
CNX Midstream Partners LP
CNXM
$160K ﹤0.01%
11,320
-25,517
-69% -$361K
AROC icon
77
Archrock
AROC
$4.3B
– –
-67,846
Closed -$719K
GLNG icon
78
Golar LNG
GLNG
$4.41B
– –
-113,090
Closed -$2.09M
MMLP icon
79
Martin Midstream Partners
MMLP
$130M
– –
-64,483
Closed -$460K
NBR icon
80
Nabors Industries
NBR
$540M
– –
-236,390
Closed -$686K
PTEN icon
81
Patterson-UTI
PTEN
$2.21B
– –
-74,930
Closed -$862K
USDP
82
DELISTED
USD PARTNERS LP
USDP
– –
-28,971
Closed -$327K
OMP
83
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-95,542
Closed -$2.05M
TCP
84
DELISTED
TC Pipelines LP
TCP
– –
-20,714
Closed -$779K
ANDX
85
DELISTED
Andeavor Logistics LP
ANDX
– –
-95,943
Closed -$3.49M
RRC icon
86
Range Resources
RRC
$8.25B
– –
-79,740
Closed -$557K
VNOM icon
87
Viper Energy
VNOM
$6.67B
– –
-34,207
Closed -$1.05M
HEP
88
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-74,211
Closed -$2.04M
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