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
151
$872K 0.02%
6,891
152
$846K 0.02%
20,025
153
$795K 0.02%
17,507
-227,995
154
$754K 0.02%
30,740
+8,378
155
$746K 0.02%
14,269
+300
156
$740K 0.02%
8,740
-3,995
157
$695K 0.01%
11,165
+830
158
$692K 0.01%
+20,700
159
$670K 0.01%
13,805
-520
160
$670K 0.01%
19,612
+2,615
161
$668K 0.01%
5,664
-3,000
162
$660K 0.01%
+99,600
163
$644K 0.01%
5,113
+3
164
$642K 0.01%
10,335
-2,080
165
$605K 0.01%
31,852
-8,751
166
$593K 0.01%
11,480
167
$589K 0.01%
5,105
-225
168
$584K 0.01%
64,400
-2,304
169
$570K 0.01%
3
170
$553K 0.01%
32,621
171
$545K 0.01%
10,100
172
$536K 0.01%
15,930
+6,852
173
$534K 0.01%
48,535
174
$532K 0.01%
859
+4
175
$531K 0.01%
6,445
-473
5 6
7
8 9