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
126
$1.14M 0.03%
15,478
+10,145
127
$1.11M 0.03%
15,194
-1,791
128
$1.07M 0.03%
23,589
+12,625
129
$1.07M 0.03%
+37,670
130
$1.06M 0.03%
12,735
131
$1.05M 0.03%
8,523
-669
132
$1.04M 0.03%
32,748
-1,378
133
$1.02M 0.03%
+13,211
134
$1.01M 0.03%
28,334
+22,976
135
$975K 0.03%
56,699
+45,982
136
$974K 0.03%
+27,595
137
$971K 0.03%
12,813
+10,196
138
$963K 0.03%
+99,774
139
$941K 0.03%
82,384
+64,284
140
$899K 0.02%
37,029
141
$897K 0.02%
+7,204
142
$896K 0.02%
34,730
+25,707
143
$873K 0.02%
+16,111
144
$866K 0.02%
+26,014
145
$861K 0.02%
6,891
+941
146
$845K 0.02%
8,664
147
$841K 0.02%
+17,877
148
$836K 0.02%
10,852
+6,420
149
$836K 0.02%
+30,730
150
$833K 0.02%
+40,184
4 5
6
7 8