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
$3.16B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$44.7M
3
+$39.9M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$37.5M
5
NGL icon
NGL Energy Partners
NGL
+$36.1M

Top Sells

1
+$33.3M
2
+$20.2M
3
+$18.8M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$13.5M
5
NMM icon
Navios Maritime Partners
NMM
+$7.44M

Sector Composition

1 Energy 78.19%
2 Industrials 3.77%
3 Utilities 1.45%
4 Technology 0.63%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.01%
+3,607
202
$201K 0.01%
+5,358
203
$200K 0.01%
+4,211
204
$195K 0.01%
10,000
205
$191K 0.01%
10,125
206
$182K 0.01%
11,450
207
$167K 0.01%
+10,717
208
$128K ﹤0.01%
2,629
209
$118K ﹤0.01%
+11,699
210
$114K ﹤0.01%
+10,857
211
$96K ﹤0.01%
10,000
+5,000
212
$90K ﹤0.01%
+2,617
213
$77K ﹤0.01%
116
-15
214
$60K ﹤0.01%
10,000
-588,323
215
$36K ﹤0.01%
30,000
216
– –
-72,309
217
– –
-7,640
218
– –
-1,645
219
– –
-438
220
– –
-12,500
221
– –
-200,400
222
– –
-161,752
223
– –
-310,477
5 6 7 8
9