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
$5.45B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$117M
3
+$37.7M
4
ET icon
Energy Transfer Partners
ET
+$37.7M
5
PAGP icon
Plains GP Holdings
PAGP
+$35.4M

Top Sells

1
+$154M
2
+$40.8M
3
+$32.1M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$25.9M
5
EQM
EQM Midstream Partners, LP
EQM
+$22.7M

Sector Composition

1 Energy 79.12%
2 Industrials 3.37%
3 Utilities 2.88%
4 Consumer Staples 0.93%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$206K ﹤0.01%
1,994
252
$204K ﹤0.01%
+3,899
253
$202K ﹤0.01%
+6,588
254
$202K ﹤0.01%
+6,200
255
$201K ﹤0.01%
+580
256
$164K ﹤0.01%
16,970
257
$151K ﹤0.01%
+10,086
258
$99K ﹤0.01%
11,699
259
$78K ﹤0.01%
+2,617
260
$67K ﹤0.01%
+10,000
261
$48K ﹤0.01%
+13,830
262
$48K ﹤0.01%
26,740
-2,450
263
$34K ﹤0.01%
+13,070
264
$27K ﹤0.01%
133
265
$23K ﹤0.01%
30,000
266
$20K ﹤0.01%
+25,030
267
$13K ﹤0.01%
90
268
– –
-3,332
269
– –
-4,382
270
– –
-815
271
– –
-7,139
272
– –
-336,698
273
– –
-3,669
274
– –
-2,652
275
– –
-2,872
8 9 10
11
12