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
$4.93B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$40.8M
3
+$37.4M
4
KMI icon
Kinder Morgan
KMI
+$23.8M
5
EPD icon
Enterprise Products Partners
EPD
+$23.7M

Top Sells

1
+$32.7M
2
+$18.9M
3
+$14.8M
4
CCEC
Capital Clean Energy Carriers
CCEC
+$9.38M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$6.88M

Sector Composition

1 Energy 78.51%
2 Industrials 2.15%
3 Consumer Staples 1.27%
4 Utilities 1.22%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K ﹤0.01%
6,060
227
$231K ﹤0.01%
2,136
228
$219K ﹤0.01%
+3,116
229
$217K ﹤0.01%
2,697
+73
230
$216K ﹤0.01%
1,775
+75
231
$216K ﹤0.01%
4,349
-11,228
232
$214K ﹤0.01%
5,717
-259
233
$213K ﹤0.01%
4,262
-55,460
234
$212K ﹤0.01%
5,253
235
$207K ﹤0.01%
4,039
236
$204K ﹤0.01%
+1,883
237
$203K ﹤0.01%
13,824
-100,195
238
$201K ﹤0.01%
2,702
239
$200K ﹤0.01%
+5,352
240
$186K ﹤0.01%
16,970
241
$136K ﹤0.01%
+2,703
242
$93K ﹤0.01%
52,124
-60,798
243
$64K ﹤0.01%
10,000
244
$31K ﹤0.01%
1,667
245
$14K ﹤0.01%
30,000
246
$1K ﹤0.01%
20,100
247
$1K ﹤0.01%
26,740
248
– –
-162,210
249
– –
-108,671
250
– –
-2,325
7 8 9
10
11