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
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$61.7M
3
+$43.6M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$43.4M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$35.1M

Top Sells

1
+$96.8M
2
+$38.1M
3
+$18M
4
GEL icon
Genesis Energy
GEL
+$15.2M
5
GLOP
GASLOG PARTNERS LP
GLOP
+$12.4M

Sector Composition

1 Energy 79.41%
2 Industrials 3.73%
3 Utilities 2.5%
4 Technology 0.92%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K ﹤0.01%
2,872
227
$229K ﹤0.01%
+3,332
228
$228K ﹤0.01%
2,136
229
$226K ﹤0.01%
815
230
$225K ﹤0.01%
7,482
231
$221K ﹤0.01%
15,360
232
$218K ﹤0.01%
+15,000
233
$218K ﹤0.01%
5,220
234
$217K ﹤0.01%
6,020
-300
235
$214K ﹤0.01%
2,726
-225
236
$210K ﹤0.01%
+3,669
237
$207K ﹤0.01%
4,140
+425
238
$206K ﹤0.01%
+1,994
239
$206K ﹤0.01%
+1,258
240
$206K ﹤0.01%
+15,650
241
$205K ﹤0.01%
+2,430
242
$191K ﹤0.01%
18,203
243
$166K ﹤0.01%
16,970
244
$98K ﹤0.01%
11,699
245
$53K ﹤0.01%
29,190
+2,450
246
$52K ﹤0.01%
19,500
247
$35K ﹤0.01%
133
+17
248
$24K ﹤0.01%
30,000
249
$13K ﹤0.01%
+90
250
$3K ﹤0.01%
550
8 9
10
11 12