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
176
$507K 0.01%
14,500
-3,000
177
$482K 0.01%
16,338
178
$473K 0.01%
9,952
-5,765
179
$459K 0.01%
1,667
180
$441K 0.01%
13,635
-566,014
181
$423K 0.01%
3,594
+215
182
$412K 0.01%
14,380
+1,940
183
$397K 0.01%
10,774
184
$380K 0.01%
9,373
+173
185
$367K 0.01%
18,462
186
$355K 0.01%
+3,185
187
$355K 0.01%
4,095
-2,860
188
$351K 0.01%
4,365
-3,235
189
$337K 0.01%
7,482
190
$333K 0.01%
2,239
191
$327K 0.01%
11,029
-26,000
192
$326K 0.01%
7,176
+176
193
$321K 0.01%
3,969
+532
194
$318K 0.01%
8,774
-501,374
195
$315K 0.01%
4,926
-4,926
196
$313K 0.01%
22,500
197
$312K 0.01%
7,746
-1,133
198
$309K 0.01%
7,800
-38,010
199
$304K 0.01%
12,000
200
$301K 0.01%
1,990
-45
6 7
8
9 10