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
151
$807K 0.02%
+40,603
152
$791K 0.02%
12,415
-19,001
153
$753K 0.02%
17,023
+8,417
154
$744K 0.02%
14,325
-24,970
155
$725K 0.02%
20,025
156
$721K 0.02%
15,717
-2,360
157
$692K 0.02%
+13,969
158
$656K 0.02%
10,100
159
$638K 0.02%
9,852
160
$634K 0.02%
5,110
+1,012
161
$617K 0.02%
10,335
162
$615K 0.02%
8,855
+4,673
163
$608K 0.02%
7,600
164
$594K 0.02%
5,330
-136
165
$591K 0.02%
6,955
166
$576K 0.02%
+16,997
167
$576K 0.02%
+22,362
168
$571K 0.02%
32,621
169
$562K 0.02%
3
170
$559K 0.02%
+11,358
171
$559K 0.02%
21,924
+9,525
172
$554K 0.02%
17,500
173
$550K 0.02%
11,480
174
$531K 0.01%
+66,704
175
$521K 0.01%
9,720
-1,600
5 6
7
8 9