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
$5.24B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$39M
3
+$35.8M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$31.2M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$20.6M

Top Sells

1
+$76.6M
2
+$31M
3
+$13.3M
4
SE
Spectra Energy Corp Wi
SE
+$9.33M
5
LLY icon
Eli Lilly
LLY
+$8.22M

Sector Composition

1 Energy 80.12%
2 Industrials 1.89%
3 Utilities 1.25%
4 Consumer Staples 1.21%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K ﹤0.01%
6,992
227
$236K ﹤0.01%
7,845
228
$235K ﹤0.01%
+8,364
229
$232K ﹤0.01%
4,262
230
$227K ﹤0.01%
2,624
-73
231
$227K ﹤0.01%
3,116
232
$225K ﹤0.01%
2,851
-842
233
$219K ﹤0.01%
8,000
234
$217K ﹤0.01%
6,060
235
$215K ﹤0.01%
5,253
236
$214K ﹤0.01%
1,825
+50
237
$214K ﹤0.01%
+5,932
238
$210K ﹤0.01%
4,502
-850
239
$207K ﹤0.01%
2,702
240
$201K ﹤0.01%
+1,100
241
$159K ﹤0.01%
16,970
242
$96K ﹤0.01%
+5,280
243
$46K ﹤0.01%
10,000
244
$31K ﹤0.01%
1,667
245
$15K ﹤0.01%
30,000
246
$2K ﹤0.01%
13,624
-38,500
247
– –
-6,662
248
– –
-5,717
249
– –
-2,703
250
– –
-4,095
7 8 9
10
11