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
$3.16B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$44.7M
3
+$39.9M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$37.5M
5
NGL icon
NGL Energy Partners
NGL
+$36.1M

Top Sells

1
+$33.3M
2
+$20.2M
3
+$18.8M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$13.5M
5
NMM icon
Navios Maritime Partners
NMM
+$7.44M

Sector Composition

1 Energy 78.19%
2 Industrials 3.77%
3 Utilities 1.45%
4 Technology 0.63%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.7M 1.45%
2,283,084
+108,824
27
$40.8M 1.29%
1,569,317
+177,785
28
$40.1M 1.27%
1,109,548
+2,355
29
$40.1M 1.27%
900,158
+118,497
30
$39.9M 1.26%
681,046
+47,023
31
$39.2M 1.24%
1,037,906
+144,708
32
$36.6M 1.16%
686,845
+91,865
33
$35.5M 1.12%
704,520
-126,665
34
$34.8M 1.1%
474,916
+301,913
35
$32.2M 1.02%
612,828
+102,180
36
$30.8M 0.98%
865,960
+86,211
37
$27.3M 0.86%
887,846
-1,081,527
38
$23.2M 0.73%
643,498
+67,839
39
$22.1M 0.7%
668,825
+85,451
40
$22.1M 0.7%
338,264
+68,137
41
$20.7M 0.65%
+379,640
42
$20.4M 0.64%
434,944
+159,599
43
$16.5M 0.52%
598,951
-733,295
44
$14.6M 0.46%
205,631
+198,371
45
$13.4M 0.42%
129,369
-34,395
46
$12.2M 0.39%
+652,500
47
$11.9M 0.38%
478,727
+1,904
48
$11.8M 0.37%
+38,224
49
$11.2M 0.35%
91,797
-10,000
50
$10.4M 0.33%
306,906
-396,684
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