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
$3.76B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$54.4M
3
+$46.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$40.1M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$39M

Top Sells

1
+$75.9M
2
+$70.8M
3
+$27.9M
4
TK icon
Teekay
TK
+$27M
5
WMB icon
Williams Companies
WMB
+$23.7M

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 Change
in Stake 		Capital Flow
251
$89K ﹤0.01%
12,023
+86
252
$88K ﹤0.01%
17,107
253
$72K ﹤0.01%
2,617
254
$69K ﹤0.01%
+1,737
255
$68K ﹤0.01%
10,000
256
$30K ﹤0.01%
99,179
257
$15K ﹤0.01%
30,000
258
$13K ﹤0.01%
26,740
259
– –
-46,913
260
– –
-27,114
261
– –
-46,335
262
– –
-3
263
– –
-5,554
264
– –
-20,216
265
– –
-10,000
266
– –
-33,154
267
– –
-6,222
268
– –
-10,000
269
– –
-3,573
270
– –
-68,239
271
– –
-98,916
272
– –
-17,172
273
– –
-26,220
274
– –
-8,244
275
– –
-15,360
8 9 10
11
12