SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Return 12.94%
This Quarter Return
-10.11%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.03B
AUM Growth
-$310M
Cap. Flow
+$348M
Cap. Flow %
6.92%
Top 10 Hldgs %
45.94%
Holding
269
New
33
Increased
114
Reduced
56
Closed
28

Top Buys

1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$125M
2
KMI icon
Kinder Morgan
KMI
$87.8M
3
OKE icon
Oneok
OKE
$84.4M
4
PAGP icon
Plains GP Holdings
PAGP
$84.2M
5
TRGP icon
Targa Resources
TRGP
$82.1M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$172M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$59.5M
3
MEMP
Memorial Production Partners LP Common Units
MEMP
$43.5M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$38.7M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$27M

Sector Composition

1 Energy 79.49%
2 Industrials 4.66%
3 Utilities 2.55%
4 Consumer Staples 0.92%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNX icon
151
CNX Resources
CNX
$4.18B
$1.05M 0.02%
37,279
+2,363
+7% +$66.6K
GE icon
152
GE Aerospace
GE
$296B
$1.05M 0.02%
8,641
+3,437
+66% +$416K
HAL icon
153
Halliburton
HAL
$18.8B
$1.01M 0.02%
25,748
-500
-2% -$19.7K
HP icon
154
Helmerich & Payne
HP
$2.01B
$1.01M 0.02%
+14,960
New +$1.01M
CVX icon
155
Chevron
CVX
$310B
$987K 0.02%
8,800
-2,685
-23% -$301K
MLPL
156
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$978K 0.02%
16,997
+12,997
+325% +$748K
JCI icon
157
Johnson Controls International
JCI
$69.5B
$954K 0.02%
18,847
+993
+6% +$50.3K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$664B
$922K 0.02%
4,458
+880
+25% +$182K
BBVA icon
159
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$899K 0.02%
100,770
+9,126
+10% +$81.4K
BMY icon
160
Bristol-Myers Squibb
BMY
$96B
$893K 0.02%
15,130
+1,548
+11% +$91.4K
SWN
161
DELISTED
Southwestern Energy Company
SWN
$855K 0.02%
+31,343
New +$855K
USO icon
162
United States Oil Fund
USO
$939M
$854K 0.02%
+875
New +$854K
LGCY
163
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$854K 0.02%
+74,752
New +$854K
BND icon
164
Vanguard Total Bond Market
BND
$135B
$825K 0.02%
+10,011
New +$825K
TCP
165
DELISTED
TC Pipelines LP
TCP
$818K 0.02%
11,480
– –
DD
166
DELISTED
Du Pont De Nemours E I
DD
$801K 0.02%
11,406
+1,861
+19% +$131K
TS icon
167
Tenaris
TS
$18.2B
$776K 0.02%
25,684
+1,221
+5% +$36.9K
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$754K 0.02%
6,871
+1,654
+32% +$182K
VT icon
169
Vanguard Total World Stock ETF
VT
$51.8B
$743K 0.01%
12,355
+1,190
+11% +$71.6K
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$740K 0.01%
8,740
– –
EEP
171
DELISTED
Enbridge Energy Partners
EEP
$740K 0.01%
18,536
+2,686
+17% +$107K
UGI icon
172
UGI
UGI
$7.43B
$681K 0.01%
17,930
+2,000
+13% +$76K
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.08T
$678K 0.01%
3
– –
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.08T
$676K 0.01%
4,505
-2,411
-35% -$362K
PVA
175
DELISTED
PENN VIRGINIA CORP
PVA
$663K 0.01%
99,179
+51,760
+109% +$346K
5 6
7
8 9