SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
This Quarter Return
-0.35%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$5.34B
Cap. Flow
+$838M
Cap. Flow %
15.68%
Top 10 Hldgs %
43.73%
Holding
252
New
19
Increased
122
Reduced
54
Closed
16

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$181M
2
VTTI
VTTI Energy Partners LP
VTTI
$74.6M
3
MEMP
Memorial Production Partners LP Common Units
MEMP
$60.7M
4
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$55M
5
AMID
American Midstream Partners, LP
AMID
$45.1M

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$28.9M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$26.9M
3
EEQ
Enbridge Energy Management Llc
EEQ
$16.1M
4
CVRR
CVR Refining, LP
CVRR
$10.2M
5
OKS
Oneok Partners LP
OKS
$8.84M

Sector Composition

1 Energy 79.4%
2 Industrials 3.56%
3 Utilities 2.78%
4 Technology 0.72%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCBI icon
176
Texas Capital Bancshares
TCBI
$3.96B
$583K 0.01%
10,100
– –
CHRD icon
177
Chord Energy
CHRD
$6.29B
$575K 0.01%
+13,760
New +$575K
UGI icon
178
UGI
UGI
$7.44B
$543K 0.01%
15,930
+5,310
+50% +$181K
IOC
179
DELISTED
Interoil Corporation
IOC
$535K 0.01%
9,852
+4,926
+100% +$268K
JPM icon
180
JPMorgan Chase
JPM
$829B
$515K 0.01%
8,542
-21,152
-71% -$1.28M
NOV icon
181
NOV
NOV
$4.94B
$503K 0.01%
6,605
+160
+2% +$12.2K
ZION icon
182
Zions Bancorporation
ZION
$8.56B
$475K 0.01%
16,338
– –
EVEP
183
DELISTED
EV Energy Partners, L.P.
EVEP
$428K 0.01%
12,070
+4,270
+55% +$151K
ELD icon
184
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$427K 0.01%
9,579
-373
-4% -$16.6K
WFC icon
185
Wells Fargo
WFC
$263B
$424K 0.01%
8,181
+2,813
+52% +$146K
BUNT
186
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$422K 0.01%
9,646
+1,900
+25% +$83.1K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$100B
$413K 0.01%
3,021
+145
+5% +$19.8K
LUV icon
188
Southwest Airlines
LUV
$17.3B
$399K 0.01%
11,809
+813
+7% +$27.5K
KMPR icon
189
Kemper
KMPR
$3.37B
$368K 0.01%
10,774
– –
ECL icon
190
Ecolab
ECL
$78.6B
$366K 0.01%
3,185
– –
HD icon
191
Home Depot
HD
$405B
$364K 0.01%
3,967
-2
-0.1% -$184
IWV icon
192
iShares Russell 3000 ETF
IWV
$16.6B
$361K 0.01%
3,094
-500
-14% -$58.3K
PTEN icon
193
Patterson-UTI
PTEN
$2.24B
$358K 0.01%
11,000
-3,500
-24% -$114K
MFC icon
194
Manulife Financial
MFC
$52.2B
$355K 0.01%
18,462
– –
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$351K 0.01%
4,095
– –
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$349K 0.01%
4,365
– –
ORCL icon
197
Oracle
ORCL
$635B
$341K 0.01%
8,904
-469
-5% -$18K
CIE
198
DELISTED
Cobalt International Energy, Inc
CIE
$340K 0.01%
25,000
– –
SMM
199
DELISTED
Salient Midstream & MLP Fund
SMM
$322K 0.01%
11,029
– –
FDX icon
200
FedEx
FDX
$54.5B
$321K 0.01%
1,990
– –
6 7
8
9 10