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
$5.34B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$60.7M
3
+$45.1M
4
BPL
Buckeye Partners, L.P.
BPL
+$42.9M
5
WES icon
Western Midstream Partners
WES
+$37.6M

Top Sells

1
+$30.3M
2
+$28.9M
3
+$17.3M
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 Change
in Stake 		Capital Flow
226
$160K ﹤0.01%
+14,070
227
$140K ﹤0.01%
2,965
+336
228
$136K ﹤0.01%
11,699
-11,248
229
$109K ﹤0.01%
+19,500
230
$93K ﹤0.01%
2,617
231
$79K ﹤0.01%
116
232
$36K ﹤0.01%
10,000
233
$34K ﹤0.01%
30,000
234
$19K ﹤0.01%
15,000
235
$14K ﹤0.01%
20
236
$6K ﹤0.01%
+550
237
– –
-4,976
238
– –
-99,600
239
– –
-120,231
240
– –
-64,400
241
– –
-30,740
242
– –
-531
243
– –
-7,171
244
– –
-3,969
245
– –
-859
246
– –
-2,901
247
– –
-20,700
248
– –
-2,239
249
– –
-13,635
250
– –
-10,000
7 8 9
10
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