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
$3.54B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$26.1M
3
+$21.7M
4
GEL icon
Genesis Energy
GEL
+$20.5M
5
NGL icon
NGL Energy Partners
NGL
+$18.2M

Top Sells

1
+$56.7M
2
+$30.7M
3
+$29.3M
4
SE
Spectra Energy Corp Wi
SE
+$27.1M
5
EQM
EQM Midstream Partners, LP
EQM
+$14.8M

Sector Composition

1 Energy 75.52%
2 Industrials 2.21%
3 Consumer Staples 1.88%
4 Utilities 1.28%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.01%
4,655
-1,992
227
$229K 0.01%
18,203
228
$229K 0.01%
+2,292
229
$228K 0.01%
+4,414
230
$228K 0.01%
3,000
-4,000
231
$225K 0.01%
662
-5
232
$225K 0.01%
+1,250
233
$223K 0.01%
6,060
-2,220
234
$216K 0.01%
+2,869
235
$214K 0.01%
8,523
-451,596
236
$208K 0.01%
1,390
-100
237
$208K 0.01%
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238
$207K 0.01%
65,731
-198,760
239
$202K 0.01%
3,417
-342
240
$192K 0.01%
728
241
$172K ﹤0.01%
16,970
242
$163K ﹤0.01%
15,780
+2,530
243
$79K ﹤0.01%
2,617
244
$74K ﹤0.01%
1,667
245
$58K ﹤0.01%
10,000
246
$20K ﹤0.01%
+944
247
$17K ﹤0.01%
30,000
248
$15K ﹤0.01%
99,179
249
$11K ﹤0.01%
20,100
250
$10K ﹤0.01%
26,740
8 9
10
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