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
$2.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$135M
3
+$104M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$103M
5
WES icon
Western Midstream Partners
WES
+$88.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 78.95%
2 Industrials 3.78%
3 Consumer Staples 0.61%
4 Technology 0.52%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3M 1.42%
+837,384
27
$31.1M 1.41%
+957,897
28
$30.5M 1.39%
+832,914
29
$29.8M 1.36%
+1,021,905
30
$29.5M 1.34%
+801,121
31
$28.9M 1.31%
+1,374,107
32
$23.5M 1.07%
+523,564
33
$21.9M 0.99%
+254,443
34
$21M 0.96%
+610,697
35
$19.9M 0.91%
+784,508
36
$19.6M 0.89%
+387,321
37
$17M 0.77%
+349,576
38
$16.9M 0.77%
+856,222
39
$14.9M 0.68%
+141,439
40
$11.4M 0.52%
+484,697
41
$10.6M 0.48%
+476,823
42
$10.2M 0.46%
+465,800
43
$9.87M 0.45%
+1,253,683
44
$9.73M 0.44%
+198,552
45
$9.34M 0.42%
+143,930
46
$8.79M 0.4%
+271,852
47
$7.58M 0.34%
+66,718
48
$7.13M 0.32%
+95,376
49
$6.76M 0.31%
+146,901
50
$5.36M 0.24%
+148,200
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