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
101
$1.87M 0.05%
55,785
102
$1.83M 0.05%
14,774
-5,287
103
$1.82M 0.05%
15,676
+519
104
$1.77M 0.05%
14,871
+94
105
$1.76M 0.05%
22,143
+12,300
106
$1.73M 0.05%
36,459
-1,796
107
$1.66M 0.05%
35,648
+1,379
108
$1.59M 0.04%
+53,558
109
$1.59M 0.04%
21,250
+15,524
110
$1.59M 0.04%
26,974
+500
111
$1.55M 0.04%
+77,642
112
$1.53M 0.04%
45,810
-261,096
113
$1.52M 0.04%
14,128
-325
114
$1.49M 0.04%
19,572
+12,249
115
$1.49M 0.04%
22,489
116
$1.47M 0.04%
13,786
+724
117
$1.45M 0.04%
23,817
+11,102
118
$1.42M 0.04%
+14,542
119
$1.3M 0.04%
11,933
-90
120
$1.27M 0.03%
19,410
+13,372
121
$1.24M 0.03%
23,125
+12,510
122
$1.24M 0.03%
69,790
+56,032
123
$1.18M 0.03%
29,725
+3,784
124
$1.18M 0.03%
24,904
+17,893
125
$1.15M 0.03%
+42,353
3 4
5
6 7