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
$4.73B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$73.2M
3
+$63.8M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$56.8M
5
OKS
Oneok Partners LP
OKS
+$44.4M

Top Sells

1
+$45.5M
2
+$39.3M
3
+$33.3M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$28.9M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$27.2M

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
$482K 0.01%
16,338
177
$473K 0.01%
9,952
-5,765
178
$459K 0.01%
1,667
179
$441K 0.01%
13,635
-566,014
180
$423K 0.01%
3,594
+215
181
$412K 0.01%
14,380
+1,940
182
$397K 0.01%
10,774
183
$380K 0.01%
9,373
+173
184
$367K 0.01%
18,462
185
$355K 0.01%
+3,185
186
$355K 0.01%
4,095
-2,860
187
$351K 0.01%
4,365
-3,235
188
$337K 0.01%
7,482
189
$333K 0.01%
2,239
190
$327K 0.01%
11,029
-26,000
191
$326K 0.01%
7,176
+176
192
$321K 0.01%
3,969
+532
193
$318K 0.01%
8,774
-501,374
194
$315K 0.01%
4,926
-4,926
195
$313K 0.01%
22,500
196
$312K 0.01%
7,746
-1,133
197
$309K 0.01%
7,800
-38,010
198
$304K 0.01%
12,000
199
$301K 0.01%
1,990
-45
200
$295K 0.01%
10,996
+871
6 7
8
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