SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
This Quarter Return
+20.47%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
Cap. Flow
+$445M
Cap. Flow %
9.42%
Top 10 Hldgs %
45.57%
Holding
242
New
18
Increased
101
Reduced
76
Closed
9

Top Buys

1
WMB icon
Williams Companies
WMB
$196M
2
NGL icon
NGL Energy Partners
NGL
$75.4M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$63.7M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$61.3M
5
OKS
Oneok Partners LP
OKS
$46.7M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$48.9M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$41.8M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$34.4M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$32M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$30.2M

Sector Composition

1 Energy 81.76%
2 Industrials 3.55%
3 Utilities 2.86%
4 Technology 0.71%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
201
Southwest Airlines
LUV
$17.3B
$295K 0.01%
10,996
+871
+9% +$23.4K
TDC icon
202
Teradata
TDC
$1.98B
$288K 0.01%
7,171
-4,187
-37% -$168K
MRK icon
203
Merck
MRK
$210B
$286K 0.01%
4,939
-14
-0.3% -$811
MLPL
204
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$285K 0.01%
4,055
-1,544
-28% -$109K
DIS icon
205
Walt Disney
DIS
$213B
$282K 0.01%
3,294
+167
+5% +$14.3K
WFC icon
206
Wells Fargo
WFC
$263B
$282K 0.01%
5,368
+210
+4% +$11K
CX icon
207
Cemex
CX
$13.2B
$270K 0.01%
20,400
+400
+2% +$5.29K
SDS icon
208
ProShares UltraShort S&P500
SDS
$445M
$270K 0.01%
+10,625
New +$270K
CW icon
209
Curtiss-Wright
CW
$18B
$265K 0.01%
4,036
– –
EL icon
210
Estee Lauder
EL
$33B
$264K 0.01%
3,550
– –
IVV icon
211
iShares Core S&P 500 ETF
IVV
$662B
$258K 0.01%
+1,311
New +$258K
FCX icon
212
Freeport-McMoran
FCX
$63.7B
$242K 0.01%
6,642
-187
-3% -$6.81K
WMT icon
213
Walmart
WMT
$774B
$239K 0.01%
3,179
-4,129
-56% -$310K
TGT icon
214
Target
TGT
$43.6B
$230K ﹤0.01%
3,969
-35,880
-90% -$2.08M
UN
215
DELISTED
Unilever NV New York Registry Shares
UN
$228K ﹤0.01%
5,220
-200
-4% -$8.74K
TGP
216
DELISTED
Teekay LNG Partners L.P.
TGP
$227K ﹤0.01%
4,914
-49
-1% -$2.26K
BP icon
217
BP
BP
$90.8B
$215K ﹤0.01%
+4,070
New +$215K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$215K ﹤0.01%
+2,901
New +$215K
CMA icon
219
Comerica
CMA
$9.07B
$211K ﹤0.01%
4,211
– –
NVO icon
220
Novo Nordisk
NVO
$251B
$211K ﹤0.01%
4,575
– –
TDY icon
221
Teledyne Technologies
TDY
$25.2B
$208K ﹤0.01%
2,136
– –
LBND
222
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
$205K ﹤0.01%
4,997
-1,251
-20% -$51.3K
SABA
223
Saba Capital Income & Opportunities Fund II
SABA
$256M
$189K ﹤0.01%
22,900
– –
CSV icon
224
Carriage Services
CSV
$687M
$171K ﹤0.01%
10,000
– –
HK
225
DELISTED
Halcon Resources Corporation
HK
$146K ﹤0.01%
20,001
– –
6 7 8
9
10