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
$4.73B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$73.2M
3
+$63.8M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$56.8M
5
OKS
Oneok Partners LP
OKS
+$44.4M

Top Sells

1
+$45.5M
2
+$39.3M
3
+$33.3M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$28.9M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$27.2M

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
151
$846K 0.02%
20,025
152
$795K 0.02%
17,507
-227,995
153
$754K 0.02%
30,740
+8,378
154
$746K 0.02%
14,269
+300
155
$740K 0.02%
8,740
-3,995
156
$695K 0.01%
11,165
+830
157
$692K 0.01%
+20,700
158
$670K 0.01%
13,805
-520
159
$670K 0.01%
19,612
+2,615
160
$668K 0.01%
5,664
-3,000
161
$660K 0.01%
+99,600
162
$644K 0.01%
5,113
+3
163
$642K 0.01%
10,335
-2,080
164
$605K 0.01%
31,852
-8,751
165
$593K 0.01%
11,480
166
$589K 0.01%
5,105
-225
167
$584K 0.01%
64,400
-2,304
168
$570K 0.01%
3
169
$553K 0.01%
32,621
170
$545K 0.01%
10,100
171
$536K 0.01%
15,930
+6,852
172
$534K 0.01%
48,535
173
$532K 0.01%
859
+4
174
$531K 0.01%
6,445
-473
175
$507K 0.01%
14,500
-3,000
5 6
7
8 9