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
$3.76B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$54.4M
3
+$46.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$40.1M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$39M

Top Sells

1
+$75.9M
2
+$70.8M
3
+$27.9M
4
TK icon
Teekay
TK
+$27M
5
WMB icon
Williams Companies
WMB
+$23.7M

Sector Composition

1 Energy 76.24%
2 Industrials 2.68%
3 Consumer Staples 1.63%
4 Technology 1.07%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.01%
6,000
227
$252K 0.01%
2,202
228
$248K 0.01%
3,759
-1,541
229
$246K 0.01%
3,899
230
$243K 0.01%
+4,426
231
$242K 0.01%
+1,490
232
$237K 0.01%
2,899
+125
233
$236K 0.01%
5,634
234
$235K 0.01%
+7,845
235
$231K 0.01%
2,500
-142
236
$230K 0.01%
3,640
-3,860
237
$227K 0.01%
+667
238
$223K 0.01%
4,872
+414
239
$222K 0.01%
+1,904
240
$221K 0.01%
+3,683
241
$221K 0.01%
+1,383
242
$220K 0.01%
1,758
-400
243
$211K 0.01%
3,038
-7,199
244
$201K 0.01%
+3,045
245
$182K ﹤0.01%
728
246
$148K ﹤0.01%
16,970
247
$141K ﹤0.01%
13,250
-1,440
248
$137K ﹤0.01%
10,000
-6,000
249
$135K ﹤0.01%
1,667
250
$102K ﹤0.01%
+20,100
8 9
10
11 12