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
101
$2.14M 0.05%
29,180
+514
102
$2.03M 0.04%
38,695
+3,047
103
$2.01M 0.04%
24,883
+2,740
104
$1.98M 0.04%
19,525
-39,502
105
$1.95M 0.04%
25,846
+4,596
106
$1.93M 0.04%
27,200
+226
107
$1.91M 0.04%
68,538
-4,203
108
$1.91M 0.04%
55,730
-55
109
$1.91M 0.04%
16,048
+372
110
$1.84M 0.04%
22,632
+3,060
111
$1.72M 0.04%
53,423
+22,693
112
$1.71M 0.04%
29,694
+5,877
113
$1.61M 0.03%
22,295
+2,885
114
$1.59M 0.03%
12,208
-2,663
115
$1.56M 0.03%
26,729
+10,618
116
$1.54M 0.03%
43,224
+10,476
117
$1.53M 0.03%
14,067
+281
118
$1.53M 0.03%
+49,128
119
$1.44M 0.03%
29,491
-6,968
120
$1.44M 0.03%
18,742
-7,385
121
$1.43M 0.03%
33,024
-20,437
122
$1.39M 0.03%
28,229
+3,325
123
$1.39M 0.03%
49,258
-14,793
124
$1.35M 0.03%
11,933
125
$1.32M 0.03%
29,725
3 4
5
6 7