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
176
$518K 0.01%
48,535
177
$506K 0.01%
16,338
+294
178
$486K 0.01%
6,918
-554
179
$458K 0.01%
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180
$442K 0.01%
855
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181
$436K 0.01%
22,500
182
$422K 0.01%
10,774
183
$379K 0.01%
3,379
184
$376K 0.01%
9,200
185
$357K 0.01%
18,462
186
$342K 0.01%
12,440
-1,755
187
$324K 0.01%
8,879
-4,278
188
$316K 0.01%
5,599
+194
189
$310K 0.01%
+2,239
190
$308K 0.01%
+7,000
191
$303K 0.01%
12,000
192
$292K 0.01%
5,594
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193
$282K 0.01%
7,482
194
$281K 0.01%
5,191
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195
$276K 0.01%
9,078
196
$272K 0.01%
+3,437
197
$270K 0.01%
+2,035
198
$257K 0.01%
5,158
199
$256K 0.01%
4,036
200
$253K 0.01%
23,397
+11,698
6 7
8
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