SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
This Quarter Return
+20.47%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
Cap. Flow
+$445M
Cap. Flow %
9.42%
Top 10 Hldgs %
45.57%
Holding
242
New
18
Increased
101
Reduced
76
Closed
9

Top Buys

1
WMB icon
Williams Companies
WMB
$196M
2
NGL icon
NGL Energy Partners
NGL
$75.4M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$63.7M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$61.3M
5
OKS
Oneok Partners LP
OKS
$46.7M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$48.9M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$41.8M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$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 Shares
Change % 		Capital Flow
PTEN icon
176
Patterson-UTI
PTEN
$2.24B
$507K 0.01%
14,500
-3,000
-17% -$105K
ZION icon
177
Zions Bancorporation
ZION
$8.56B
$482K 0.01%
16,338
– –
ELD icon
178
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$473K 0.01%
9,952
-5,765
-37% -$274K
CIE
179
DELISTED
Cobalt International Energy, Inc
CIE
$459K 0.01%
25,000
– –
LINE
180
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$441K 0.01%
13,635
-566,014
-98% -$18.3M
IWV icon
181
iShares Russell 3000 ETF
IWV
$16.6B
$423K 0.01%
3,594
+215
+6% +$25.3K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$100B
$412K 0.01%
2,876
+388
+16% +$55.6K
KMPR icon
183
Kemper
KMPR
$3.37B
$397K 0.01%
10,774
– –
ORCL icon
184
Oracle
ORCL
$635B
$380K 0.01%
9,373
+173
+2% +$7.01K
MFC icon
185
Manulife Financial
MFC
$52.2B
$367K 0.01%
18,462
– –
ECL icon
186
Ecolab
ECL
$78.6B
$355K 0.01%
+3,185
New +$355K
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$355K 0.01%
4,095
-2,860
-41% -$248K
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$351K 0.01%
4,365
-3,235
-43% -$260K
ATI icon
189
ATI
ATI
$10.7B
$337K 0.01%
7,482
– –
CEQP
190
DELISTED
Crestwood Equity Partners LP
CEQP
$333K 0.01%
22,392
– –
SMM
191
DELISTED
Salient Midstream & MLP Fund
SMM
$327K 0.01%
11,029
-26,000
-70% -$771K
SO icon
192
Southern Company
SO
$102B
$326K 0.01%
7,176
+176
+3% +$8K
HD icon
193
Home Depot
HD
$405B
$321K 0.01%
3,969
+532
+15% +$43K
EPB
194
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$318K 0.01%
8,774
-501,374
-98% -$18.2M
IOC
195
DELISTED
Interoil Corporation
IOC
$315K 0.01%
4,926
-4,926
-50% -$315K
IRE
196
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$313K 0.01%
22,500
– –
BUNT
197
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$312K 0.01%
7,746
-1,133
-13% -$45.6K
EVEP
198
DELISTED
EV Energy Partners, L.P.
EVEP
$309K 0.01%
7,800
-38,010
-83% -$1.51M
BCS.PR.CL
199
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$304K 0.01%
12,000
– –
FDX icon
200
FedEx
FDX
$54.5B
$301K 0.01%
1,990
-45
-2% -$6.81K
6 7
8
9 10