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

Top Buys

1
+$67.8M
2
+$54.5M
3
+$47M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$38.7M
5
WPZ
Williams Partners L.P.
WPZ
+$31.5M

Top Sells

1
+$43.9M
2
+$27.1M
3
+$20.4M
4
NGL icon
NGL Energy Partners
NGL
+$19.6M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$14.6M

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
$239K 0.01%
10,125
202
$237K 0.01%
3,550
203
$226K 0.01%
6,829
+830
204
$225K 0.01%
6,248
-2,463
205
$223K 0.01%
5,420
206
$218K 0.01%
4,211
207
$211K 0.01%
7,708
-2,100
208
$209K 0.01%
+9,150
209
$208K 0.01%
+2,136
210
$205K 0.01%
4,963
-200
211
$184K 0.01%
11,450
212
$182K 0.01%
10,000
213
$148K ﹤0.01%
+20,000
214
$142K ﹤0.01%
10,000
-20,000
215
$119K ﹤0.01%
2,629
216
$96K ﹤0.01%
2,617
217
$94K ﹤0.01%
10,857
218
$87K ﹤0.01%
116
219
$75K ﹤0.01%
10,000
220
$53K ﹤0.01%
10,000
221
$50K ﹤0.01%
+5,164
222
$44K ﹤0.01%
30,000
223
$20K ﹤0.01%
+15,000
224
– –
-43,668
225
– –
-8,070
6 7 8
9
10