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
1
$240M 6.57%
6,918,032
+554,108
2
$222M 6.08%
2,238,004
+137,645
3
$149M 4.08%
2,183,096
+350,748
4
$139M 3.81%
5,950,576
+841,776
5
$132M 3.61%
2,687,484
+115,581
6
$128M 3.5%
2,320,133
+361,259
7
$128M 3.49%
1,712,629
+108,632
8
$126M 3.46%
3,116,555
+110,089
9
$120M 3.29%
3,699,061
+2,022,407
10
$120M 3.29%
1,722,006
-86,641
11
$118M 3.23%
1,992,594
-58,522
12
$116M 3.17%
1,774,805
+301,922
13
$111M 3.03%
172,012
+79,880
14
$98.1M 2.69%
2,647,925
-546,553
15
$87.5M 2.4%
2,579,314
+1,469,766
16
$83.2M 2.28%
1,478,541
+97,102
17
$72.7M 1.99%
3,981,147
+642,526
18
$71.5M 1.96%
1,016,745
-81,059
19
$69.5M 1.9%
1,282,021
+595,176
20
$68.6M 1.88%
1,654,438
+229,517
21
$62.6M 1.72%
1,624,834
+142,480
22
$59.2M 1.62%
1,626,815
+57,498
23
$59M 1.62%
1,973,509
+256,169
24
$58.3M 1.6%
2,156,655
-480,068
25
$48.7M 1.33%
2,463,234
+180,150
1
2 3 4 5