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
1
$378M 7.99%
6,485,535
+3,368,980
2
$316M 6.69%
2,267,569
+29,565
3
$283M 5.98%
7,224,374
+306,342
4
$190M 4.03%
6,464,110
+513,534
5
$185M 3.92%
4,469,769
+1,821,844
6
$177M 3.73%
2,815,237
+127,753
7
$167M 3.53%
2,182,686
-410
8
$166M 3.52%
1,951,627
+238,998
9
$156M 3.3%
1,853,571
+131,565
10
$136M 2.88%
178,708
+6,696
11
$134M 2.83%
1,967,961
-24,633
12
$134M 2.83%
2,224,588
-95,545
13
$126M 2.67%
1,305,678
+288,933
14
$107M 2.27%
2,571,793
-7,521
15
$103M 2.18%
1,431,441
-47,100
16
$100M 2.11%
1,829,655
+175,217
17
$96.8M 2.05%
1,352,320
-422,485
18
$89.9M 1.9%
1,903,442
+278,608
19
$85.2M 1.8%
2,349,861
-1,349,200
20
$75.9M 1.61%
1,266,810
-15,211
21
$74.7M 1.58%
3,157,833
-823,314
22
$70.8M 1.5%
2,719,830
+256,596
23
$66M 1.4%
1,023,623
+55,607
24
$64.2M 1.36%
1,741,490
-232,019
25
$63.7M 1.35%
+1,684,983
1
2 3 4 5