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
176
$506K 0.01%
16,338
+294
177
$486K 0.01%
6,918
-554
178
$458K 0.01%
1,667
179
$442K 0.01%
855
+4
180
$436K 0.01%
22,500
181
$422K 0.01%
10,774
182
$379K 0.01%
3,379
183
$376K 0.01%
9,200
184
$357K 0.01%
18,462
185
$342K 0.01%
12,440
-1,755
186
$324K 0.01%
8,879
-4,278
187
$316K 0.01%
5,599
+194
188
$310K 0.01%
+2,239
189
$308K 0.01%
+7,000
190
$303K 0.01%
12,000
191
$292K 0.01%
5,594
+649
192
$282K 0.01%
7,482
193
$281K 0.01%
5,191
+21
194
$276K 0.01%
9,078
195
$272K 0.01%
+3,437
196
$270K 0.01%
+2,035
197
$257K 0.01%
5,158
198
$256K 0.01%
4,036
199
$253K 0.01%
23,397
+11,698
200
$250K 0.01%
3,127
6 7
8
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