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
$5.61B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$84.2M
3
+$46.2M
4
KMI icon
Kinder Morgan
KMI
+$44M
5
MPC icon
Marathon Petroleum
MPC
+$33.1M

Top Sells

1
+$77.8M
2
+$68.3M
3
+$26.5M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$17.4M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$16.5M

Sector Composition

1 Energy 81.62%
2 Utilities 1.74%
3 Industrials 1.57%
4 Consumer Staples 1.25%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$288K 0.01%
14,343
-2,610
227
$285K 0.01%
3,220
-275
228
$281K 0.01%
1,640
229
$277K ﹤0.01%
+9,330
230
$276K ﹤0.01%
3,904
-3,558
231
$270K ﹤0.01%
2,136
232
$267K ﹤0.01%
18,025
233
$267K ﹤0.01%
7,845
234
$266K ﹤0.01%
8,000
235
$266K ﹤0.01%
3,026
-55
236
$265K ﹤0.01%
18,562
-283,461
237
$254K ﹤0.01%
4,812
+550
238
$251K ﹤0.01%
3,116
239
$248K ﹤0.01%
6,592
-400
240
$247K ﹤0.01%
+6,262
241
$228K ﹤0.01%
6,060
242
$227K ﹤0.01%
8,364
243
$214K ﹤0.01%
+2,905
244
$210K ﹤0.01%
2,702
245
$207K ﹤0.01%
5,932
246
$205K ﹤0.01%
+3,377
247
$205K ﹤0.01%
2,589
-35
248
$202K ﹤0.01%
2,567
-284
249
$201K ﹤0.01%
+4,039
250
$173K ﹤0.01%
16,970
7 8 9
10
11