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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSC
226
DELISTED
TriState Capital Holdings, Inc.
TSC
$141K ﹤0.01%
10,000
EWJ icon
227
iShares MSCI Japan ETF
EWJ
$15.3B
$127K ﹤0.01%
10,515
FAX
228
abrdn Asia-Pacific Income Fund
FAX
$675M
$99K ﹤0.01%
15,700
ZAZA
229
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$88K ﹤0.01%
100,000
EROC
230
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$50K ﹤0.01%
10,000
DNN icon
231
Denison Mines
DNN
$2.08B
$37K ﹤0.01%
30,000
UEC icon
232
Uranium Energy
UEC
$4.75B
$23K ﹤0.01%
15,000
CVM icon
233
CEL-SCI Corp
CVM
$71.8M
$19K ﹤0.01%
+15,000
New +$19K
ABB
234
DELISTED
ABB Ltd.
ABB
-34,730
Closed -$896K
LEAF
235
DELISTED
Leaf Group Ltd.
LEAF
-10,246
Closed -$50K
LGCY
236
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
-95,080
Closed -$2.36M
BBEP
237
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
-77,642
Closed -$1.55M
AHD
238
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
-275,855
Closed -$11.9M
VNR
239
DELISTED
Vanguard Natural Resources, LLC
VNR
-53,558
Closed -$1.59M
PKX icon
240
POSCO
PKX
$15.6B
-8,855
Closed -$615K
SMFG icon
241
Sumitomo Mitsui Financial
SMFG
$105B
-10,857
Closed -$94K
SNY icon
242
Sanofi
SNY
$121B
-5,594
Closed -$292K