SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Return 12.94%
This Quarter Return
-10.11%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.03B
AUM Growth
-$310M
Cap. Flow
+$348M
Cap. Flow %
6.92%
Top 10 Hldgs %
45.94%
Holding
269
New
33
Increased
114
Reduced
56
Closed
28

Top Buys

1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$125M
2
KMI icon
Kinder Morgan
KMI
$87.8M
3
OKE icon
Oneok
OKE
$84.4M
4
PAGP icon
Plains GP Holdings
PAGP
$84.2M
5
TRGP icon
Targa Resources
TRGP
$82.1M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$172M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$59.5M
3
MEMP
Memorial Production Partners LP Common Units
MEMP
$43.5M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$38.7M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$27M

Sector Composition

1 Energy 79.49%
2 Industrials 4.66%
3 Utilities 2.55%
4 Consumer Staples 0.92%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$67.8B
$2.19M 0.04%
18,298
+2,356
+15% +$282K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.13M 0.04%
23,712
+1,867
+9% +$167K
SYT
103
DELISTED
Syngenta Ag
SYT
$2.05M 0.04%
31,955
+10,249
+47% +$658K
AMJ
104
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.89M 0.04%
41,191
+256
+0.6% +$11.8K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.89M 0.04%
28,235
-4,317
-13% -$289K
DXJ icon
106
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$1.88M 0.04%
38,122
+3,957
+12% +$195K
CHL
107
DELISTED
China Mobile Limited
CHL
$1.85M 0.04%
31,427
+1,135
+4% +$66.8K
WPZ
108
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.81M 0.04%
42,815
-168,223
-80% -$7.09M
FI icon
109
Fiserv
FI
$73.4B
$1.79M 0.04%
50,306
+2,944
+6% +$104K
STX icon
110
Seagate
STX
$40B
$1.77M 0.04%
26,657
+2,730
+11% +$182K
OKS
111
DELISTED
Oneok Partners LP
OKS
$1.75M 0.03%
44,173
-604,450
-93% -$24M
GOOG icon
112
Alphabet (Google) Class C
GOOG
$2.84T
$1.72M 0.03%
65,359
+13,838
+27% +$365K
CNXM
113
DELISTED
CNX Midstream Partners LP
CNXM
$1.72M 0.03%
71,466
-404,297
-85% -$9.75M
BK icon
114
Bank of New York Mellon
BK
$73.1B
$1.71M 0.03%
42,157
+5
+0% +$203
ROST icon
115
Ross Stores
ROST
$49.4B
$1.7M 0.03%
36,162
-5,786
-14% -$273K
BAC icon
116
Bank of America
BAC
$369B
$1.64M 0.03%
91,780
+10,212
+13% +$183K
EPI icon
117
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$1.64M 0.03%
+74,473
New +$1.64M
YUM icon
118
Yum! Brands
YUM
$40.1B
$1.58M 0.03%
30,201
-2,593
-8% -$136K
MLPN
119
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.54M 0.03%
48,213
+4,989
+12% +$159K
RGP
120
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.54M 0.03%
64,003
+25,633
+67% +$615K
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.52M 0.03%
25,899
-14,084
-35% -$824K
GSP
122
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.51M 0.03%
71,569
– –
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.5M 0.03%
11,948
+15
+0.1% +$1.89K
WNRL
124
DELISTED
Western Refining Logistics, LP
WNRL
$1.5M 0.03%
49,252
-152,148
-76% -$4.64M
ABEV icon
125
Ambev
ABEV
$34.8B
$1.5M 0.03%
241,180
+14,983
+7% +$93.2K
3 4
5
6 7