SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.95%
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
+$67.8M
2
+$54.5M
3
+$47M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$38.7M
5
WPZ
Williams Partners L.P.
WPZ
+$31.5M

Top Sells

1
+$43.9M
2
+$27.1M
3
+$20.4M
4
NGL icon
NGL Energy Partners
NGL
+$19.6M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$14.6M

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
$791K 0.02%
12,415
-19,001
152
$753K 0.02%
17,023
+8,417
153
$744K 0.02%
14,325
-24,970
154
$725K 0.02%
20,025
155
$721K 0.02%
15,717
-2,360
156
$692K 0.02%
+13,969
157
$656K 0.02%
10,100
158
$638K 0.02%
9,852
159
$634K 0.02%
5,110
+1,012
160
$617K 0.02%
10,335
161
$615K 0.02%
8,855
+4,673
162
$608K 0.02%
7,600
163
$594K 0.02%
5,330
-136
164
$591K 0.02%
6,955
165
$576K 0.02%
+16,997
166
$576K 0.02%
+22,362
167
$571K 0.02%
32,621
168
$562K 0.02%
3
169
$559K 0.02%
21,924
+9,525
170
$559K 0.02%
+11,358
171
$554K 0.02%
17,500
172
$550K 0.02%
11,480
173
$531K 0.01%
+66,704
174
$521K 0.01%
9,720
-1,600
175
$518K 0.01%
48,535
5 6
7
8 9