SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
This Quarter Return
-5.86%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
AUM
$3.76B
AUM Growth
+$3.76B
Cap. Flow
+$143M
Cap. Flow %
3.81%
Top 10 Hldgs %
42.47%
Holding
293
New
45
Increased
83
Reduced
92
Closed
35

Sector Composition

1 Energy 76.24%
2 Industrials 2.68%
3 Consumer Staples 1.63%
4 Technology 1.07%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHRD icon
251
Chord Energy
CHRD
$6.12B
$89K ﹤0.01%
12,023
+86
+0.7% +$637
CX icon
252
Cemex
CX
$13.3B
$88K ﹤0.01%
15,816
FAX
253
abrdn Asia-Pacific Income Fund
FAX
$674M
$72K ﹤0.01%
15,700
UWTI
254
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$69K ﹤0.01%
+17,370
New +$69K
ARAY icon
255
Accuray
ARAY
$165M
$68K ﹤0.01%
10,000
PVA
256
DELISTED
PENN VIRGINIA CORP
PVA
$30K ﹤0.01%
99,179
DNN icon
257
Denison Mines
DNN
$2.11B
$15K ﹤0.01%
30,000
KEG
258
DELISTED
KEY ENERGY SERVICES INC
KEG
$13K ﹤0.01%
26,740
HK
259
DELISTED
Halcon Resources Corporation
HK
-23,001
Closed -$12K
CMLP
260
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
-20,257
Closed -$125K
PTXP
261
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
-117,504
Closed -$1.89M
TERP
262
DELISTED
TerraForm Power, Inc
TERP
-1,614,740
Closed -$23M
POT
263
DELISTED
Potash Corp Of Saskatchewan
POT
-21,398
Closed -$440K
SYT
264
DELISTED
Syngenta Ag
SYT
-21,152
Closed -$1.35M
CAA
265
DELISTED
CalAtlantic Group, Inc.
CAA
-12,600
Closed -$101K
AHGP
266
DELISTED
Alliance Holdings GP,L.P.
AHGP
-25,810
Closed -$799K
NE
267
DELISTED
Noble Corporation
NE
-43,705
Closed -$477K
SWN
268
DELISTED
Southwestern Energy Company
SWN
-39,742
Closed -$504K
YUM icon
269
Yum! Brands
YUM
$40.1B
-17,331
Closed -$1.39M
XLU icon
270
Utilities Select Sector SPDR Fund
XLU
$20.8B
-7,207
Closed -$312K
XLE icon
271
Energy Select Sector SPDR Fund
XLE
$27.1B
-6,278
Closed -$384K
UNP icon
272
Union Pacific
UNP
$132B
-2,550
Closed -$225K
TK icon
273
Teekay
TK
$709M
-912,098
Closed -$27M
SNY icon
274
Sanofi
SNY
$122B
-39,168
Closed -$1.86M
SAP icon
275
SAP
SAP
$316B
-17,076
Closed -$1.11M