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
126
$1.31M 0.03%
18,054
+2,576
127
$1.29M 0.03%
+44,642
128
$1.28M 0.03%
34,273
+6,678
129
$1.21M 0.03%
11,048
-3,080
130
$1.18M 0.03%
67,813
-1,977
131
$1.16M 0.02%
31,411
+23,703
132
$1.16M 0.02%
23,853
+264
133
$1.16M 0.02%
15,447
+2,634
134
$1.15M 0.02%
38,276
+606
135
$1.15M 0.02%
42,353
136
$1.14M 0.02%
34,370
+6,036
137
$1.13M 0.02%
14,072
+3,220
138
$1.09M 0.02%
28,349
+2,335
139
$1.09M 0.02%
+29,857
140
$1.06M 0.02%
8,303
-220
141
$1.05M 0.02%
8,421
+1,217
142
$1.02M 0.02%
66,178
+9,479
143
$977K 0.02%
20,726
+3,703
144
$963K 0.02%
19,455
+1,578
145
$936K 0.02%
51,102
+10,918
146
$918K 0.02%
89,370
-10,404
147
$898K 0.02%
127,554
+107,554
148
$898K 0.02%
10,875
-2,336
149
$897K 0.02%
73,918
-8,466
150
$879K 0.02%
11,419
-3,775
4 5
6
7 8