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
$3.65B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$51.3M
3
+$49.9M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$36.9M
5
WPZ
Williams Partners L.P.
WPZ
+$32.3M

Top Sells

1
+$46M
2
+$27.6M
3
+$20.7M
4
NGL icon
NGL Energy Partners
NGL
+$20.3M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$13M

Sector Composition

1 Energy 80.87%
2 Industrials 4.43%
3 Utilities 1.35%
4 Technology 0.87%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$250K 0.01%
3,127
202
$239K 0.01%
10,125
203
$237K 0.01%
3,550
204
$226K 0.01%
6,829
+830
205
$225K 0.01%
6,248
-2,463
206
$223K 0.01%
5,420
207
$218K 0.01%
4,211
208
$211K 0.01%
7,708
-2,100
209
$209K 0.01%
+9,150
210
$208K 0.01%
+2,136
211
$205K 0.01%
4,963
-200
212
$184K 0.01%
11,450
213
$182K 0.01%
10,000
214
$148K ﹤0.01%
+20,000
215
$142K ﹤0.01%
10,000
-20,000
216
$119K ﹤0.01%
2,629
217
$96K ﹤0.01%
2,617
218
$94K ﹤0.01%
10,857
219
$87K ﹤0.01%
116
220
$75K ﹤0.01%
10,000
221
$53K ﹤0.01%
10,000
222
$50K ﹤0.01%
+5,164
223
$44K ﹤0.01%
30,000
224
$20K ﹤0.01%
+15,000
225
– –
-11,754
6 7 8
9
10