SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
This Quarter Return
-0.35%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$5.34B
Cap. Flow
+$838M
Cap. Flow %
15.68%
Top 10 Hldgs %
43.73%
Holding
252
New
19
Increased
122
Reduced
54
Closed
16

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$181M
2
VTTI
VTTI Energy Partners LP
VTTI
$74.6M
3
MEMP
Memorial Production Partners LP Common Units
MEMP
$60.7M
4
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$55M
5
AMID
American Midstream Partners, LP
AMID
$45.1M

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$28.9M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$26.9M
3
EEQ
Enbridge Energy Management Llc
EEQ
$16.1M
4
CVRR
CVR Refining, LP
CVRR
$10.2M
5
OKS
Oneok Partners LP
OKS
$8.84M

Sector Composition

1 Energy 79.4%
2 Industrials 3.56%
3 Utilities 2.78%
4 Technology 0.72%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
1
Williams Companies
WMB
$70.7B
$378M 7.07%
6,829,729
+344,194
+5% +$19.1M
TRGP icon
2
Targa Resources
TRGP
$36.1B
$340M 6.36%
2,497,615
+230,046
+10% +$31.3M
EPD icon
3
Enterprise Products Partners
EPD
$69.6B
$326M 6.1%
8,093,218
+4,481,031
+124% +$181M
ET icon
4
Energy Transfer Partners
ET
$60.8B
$213M 3.99%
3,458,367
+226,312
+7% +$14M
WES icon
5
Western Midstream Partners
WES
$15B
$209M 3.91%
3,432,425
+617,188
+22% +$37.6M
NGL icon
6
NGL Energy Partners
NGL
$692M
$200M 3.74%
5,198,744
+728,975
+16% +$28M
PAGP icon
7
Plains GP Holdings
PAGP
$3.82B
$181M 3.39%
5,911,659
+714,477
+14% +$21.9M
KMR
8
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$172M 3.22%
1,828,267
-285,391
-14% -$26.9M
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$167M 3.12%
1,982,588
+129,017
+7% +$10.9M
PAA icon
10
Plains All American Pipeline
PAA
$12.7B
$150M 2.81%
2,551,625
+327,037
+15% +$19.2M
OKE icon
11
Oneok
OKE
$48.1B
$148M 2.78%
2,262,905
+294,944
+15% +$19.3M
SMC
12
Summit Midstream Corporation
SMC
$282M
$140M 2.61%
2,743,388
+62,773
+2% +$3.19M
EQM
13
DELISTED
EQM Midstream Partners, LP
EQM
$126M 2.35%
1,402,560
+96,882
+7% +$8.68M
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$120M 2.24%
2,893,471
+321,678
+13% +$13.3M
RRMS
15
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$111M 2.07%
1,870,127
+40,472
+2% +$2.39M
OILT
16
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$102M 1.91%
2,060,038
+1,108,317
+116% +$55M
NGLS
17
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$101M 1.89%
1,398,348
-33,093
-2% -$2.39M
KMI icon
18
Kinder Morgan
KMI
$60B
$95.4M 1.79%
2,488,874
+139,013
+6% +$5.33M
MEMP
19
DELISTED
Memorial Production Partners LP Common Units
MEMP
$85.3M 1.6%
3,877,354
+2,759,660
+247% +$60.7M
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
$83.6M 1.56%
1,313,790
+119,813
+10% +$7.62M
MWE
21
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$74.9M 1.4%
975,549
-376,771
-28% -$28.9M
VTTI
22
DELISTED
VTTI Energy Partners LP
VTTI
$74.6M 1.4%
+2,978,595
New +$74.6M
TEP
23
DELISTED
Tallgrass Energy Partners, LP
TEP
$72.2M 1.35%
1,593,670
+95,063
+6% +$4.31M
SDLP
24
DELISTED
SEADRILL PARTNERS LLC
SDLP
$71.6M 1.34%
2,296,869
+559,569
+32% +$17.5M
MPLX icon
25
MPLX
MPLX
$51.8B
$68M 1.27%
1,152,936
+129,313
+13% +$7.62M
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