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
$4.49B
AUM Growth
+$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$97.8M
3
+$65.2M
4
SE
Spectra Energy Corp Wi
SE
+$25.5M
5
RMP
Rice Midstream Partners LP
RMP
+$25.2M

Top Sells

1
+$62.2M
2
+$58.6M
3
+$47.5M
4
EQGP
EQGP Holdings, LP
EQGP
+$38.2M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$23.5M

Sector Composition

1 Energy 77.32%
2 Industrials 2.37%
3 Consumer Staples 1.5%
4 Utilities 1.22%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.01%
+5,253
227
$227K 0.01%
6,060
228
$220K ﹤0.01%
+5,911
229
$218K ﹤0.01%
+175
230
$217K ﹤0.01%
4,039
-375
231
$217K ﹤0.01%
8,523
232
$215K ﹤0.01%
6,592
-216
233
$215K ﹤0.01%
112,922
-9,676
234
$212K ﹤0.01%
+2,136
235
$211K ﹤0.01%
2,702
-167
236
$209K ﹤0.01%
+5,124
237
$208K ﹤0.01%
2,624
-535
238
$206K ﹤0.01%
+2,325
239
$205K ﹤0.01%
5,976
-2,118
240
$202K ﹤0.01%
+1,700
241
$186K ﹤0.01%
16,970
242
$52K ﹤0.01%
10,000
243
$34K ﹤0.01%
1,667
244
$33K ﹤0.01%
+10,000
245
$17K ﹤0.01%
30,000
246
$6K ﹤0.01%
26,740
247
$3K ﹤0.01%
20,100
248
– –
-37,625
249
– –
-15,864
250
– –
-662
7 8 9
10
11