SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Return 12.94%
This Quarter Return
-10.11%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.03B
AUM Growth
-$310M
Cap. Flow
+$348M
Cap. Flow %
6.92%
Top 10 Hldgs %
45.94%
Holding
269
New
33
Increased
114
Reduced
56
Closed
28

Top Buys

1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$125M
2
KMI icon
Kinder Morgan
KMI
$87.8M
3
OKE icon
Oneok
OKE
$84.4M
4
PAGP icon
Plains GP Holdings
PAGP
$84.2M
5
TRGP icon
Targa Resources
TRGP
$82.1M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$172M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$59.5M
3
MEMP
Memorial Production Partners LP Common Units
MEMP
$43.5M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$38.7M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$27M

Sector Composition

1 Energy 79.49%
2 Industrials 4.66%
3 Utilities 2.55%
4 Consumer Staples 0.92%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
$661K 0.01%
22,810
+7,705
+51% +$223K
BG icon
177
Bunge Global
BG
$16.9B
$648K 0.01%
7,124
– –
JNK icon
178
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$589K 0.01%
5,088
– –
LUV icon
179
Southwest Airlines
LUV
$16.5B
$589K 0.01%
13,919
+2,110
+18% +$89.3K
MFRM
180
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$581K 0.01%
10,005
-35,000
-78% -$2.03M
GLD icon
181
SPDR Gold Trust
GLD
$112B
$578K 0.01%
5,087
-1,287
-20% -$146K
TCBI icon
182
Texas Capital Bancshares
TCBI
$3.96B
$549K 0.01%
10,100
– –
HD icon
183
Home Depot
HD
$417B
$500K 0.01%
4,767
+800
+20% +$83.9K
APU
184
DELISTED
AmeriGas Partners, L.P.
APU
$496K 0.01%
10,359
-171,868
-94% -$8.23M
GNW icon
185
Genworth Financial
GNW
$3.52B
$481K 0.01%
56,595
-10,087
-15% -$85.7K
IOC
186
DELISTED
Interoil Corporation
IOC
$481K 0.01%
9,852
– –
GDXJ icon
187
VanEck Junior Gold Miners ETF
GDXJ
$7B
$479K 0.01%
20,025
– –
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$86B
$465K 0.01%
+8,156
New +$465K
ZION icon
189
Zions Bancorporation
ZION
$8.34B
$457K 0.01%
16,044
-294
-2% -$8.37K
SLB icon
190
Schlumberger
SLB
$53.4B
$419K 0.01%
4,909
-834
-15% -$71.2K
ELD icon
191
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$398K 0.01%
9,579
– –
USB icon
192
US Bancorp
USB
$75.9B
$395K 0.01%
+8,788
New +$395K
KMPR icon
193
Kemper
KMPR
$3.39B
$389K 0.01%
10,774
– –
EL icon
194
Estee Lauder
EL
$32.1B
$378K 0.01%
4,962
+1,412
+40% +$108K
IWV icon
195
iShares Russell 3000 ETF
IWV
$16.7B
$378K 0.01%
3,094
– –
ORCL icon
196
Oracle
ORCL
$654B
$373K 0.01%
8,300
-604
-7% -$27.1K
MFC icon
197
Manulife Financial
MFC
$52.1B
$352K 0.01%
18,462
– –
XLU icon
198
Utilities Select Sector SPDR Fund
XLU
$20.7B
$350K 0.01%
+7,422
New +$350K
FDX icon
199
FedEx
FDX
$53.7B
$346K 0.01%
1,990
– –
SO icon
200
Southern Company
SO
$101B
$344K 0.01%
7,000
– –
6 7
8
9 10