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
$2.39B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$39.2M
3
+$33.7M
4
CWEN icon
Clearway Energy Class C
CWEN
+$32.9M
5
GEL icon
Genesis Energy
GEL
+$25.6M

Top Sells

1
+$39.3M
2
+$30.8M
3
+$19.8M
4
APC
Anadarko Petroleum
APC
+$18.7M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$12.5M

Sector Composition

1 Energy 80.68%
2 Industrials 2.99%
3 Utilities 1.39%
4 Consumer Staples 0.53%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.4M 1.36%
1,391,532
+17,425
27
$29.7M 1.24%
893,198
-115,972
28
$28.8M 1.2%
884,742
-361,571
29
$28.5M 1.19%
781,661
-19,460
30
$27.1M 1.13%
594,980
+71,416
31
$26.7M 1.12%
779,749
+169,052
32
$26.5M 1.11%
1,332,246
-319,993
33
$26.1M 1.09%
703,590
-133,794
34
$25.6M 1.07%
+510,648
35
$24.3M 1.02%
575,659
-728,549
36
$23.1M 0.97%
902,624
+118,116
37
$23.1M 0.97%
1,107,193
+250,971
38
$19.5M 0.81%
583,374
-374,523
39
$17.1M 0.72%
163,764
+22,325
40
$15.4M 0.64%
270,127
+178,033
41
$15M 0.63%
275,345
+76,793
42
$10.9M 0.46%
173,003
+109,399
43
$10.5M 0.44%
476,823
44
$9.48M 0.4%
43,189
+31,772
45
$8.7M 0.36%
101,797
+6,421
46
$8.65M 0.36%
143,920
-10
47
$7.33M 0.31%
1,474,218
+1,360,036
48
$7.19M 0.3%
90,084
-492,547
49
$7.18M 0.3%
+310,477
50
$6.39M 0.27%
145,631
-1,270
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