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
$4.73B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$75.4M
3
+$63.7M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$61.3M
5
OKS
Oneok Partners LP
OKS
+$46.7M

Top Sells

1
+$48.9M
2
+$41.8M
3
+$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 Change
in Stake 		Capital Flow
201
$295K 0.01%
10,996
+871
202
$288K 0.01%
7,171
-4,187
203
$286K 0.01%
5,176
-15
204
$285K 0.01%
4,055
-1,544
205
$282K 0.01%
3,294
+167
206
$282K 0.01%
5,368
+210
207
$270K 0.01%
22,947
-450
208
$270K 0.01%
+531
209
$265K 0.01%
4,036
210
$264K 0.01%
3,550
211
$258K 0.01%
+1,311
212
$242K 0.01%
6,642
-187
213
$239K 0.01%
9,537
-12,387
214
$230K ﹤0.01%
3,969
-35,880
215
$228K ﹤0.01%
5,220
-200
216
$227K ﹤0.01%
4,914
-49
217
$215K ﹤0.01%
+4,976
218
$215K ﹤0.01%
+2,901
219
$211K ﹤0.01%
4,211
220
$211K ﹤0.01%
9,150
221
$208K ﹤0.01%
2,136
222
$205K ﹤0.01%
4,997
-1,251
223
$189K ﹤0.01%
11,450
224
$171K ﹤0.01%
10,000
225
$146K ﹤0.01%
116
6 7 8
9
10