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
$5.34B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$60.7M
3
+$45.1M
4
BPL
Buckeye Partners, L.P.
BPL
+$42.9M
5
WES icon
Western Midstream Partners
WES
+$37.6M

Top Sells

1
+$30.3M
2
+$28.9M
3
+$17.3M
4
CVRR
CVR Refining, LP
CVRR
+$10.2M
5
OKS
Oneok Partners LP
OKS
+$8.84M

Sector Composition

1 Energy 79.4%
2 Industrials 3.56%
3 Utilities 2.78%
4 Technology 0.72%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.3M 1.22%
1,662,104
+333,687
27
$64.9M 1.21%
778,827
+149,955
28
$63.4M 1.19%
2,695,790
-24,040
29
$62.8M 1.18%
2,475,268
-682,565
30
$60.8M 1.14%
2,469,284
+128,787
31
$60.7M 1.14%
1,258,665
+311,569
32
$59.5M 1.11%
1,673,267
-11,716
33
$57.5M 1.08%
862,491
+235,803
34
$55.3M 1.03%
1,592,723
-148,767
35
$55.2M 1.03%
692,991
+538,090
36
$54.8M 1.03%
802,987
-7,204
37
$45.2M 0.85%
646,592
+148,866
38
$45.1M 0.84%
+1,552,440
39
$44.3M 0.83%
1,454,886
+100,243
40
$44.2M 0.83%
469,548
+9,111
41
$38.7M 0.72%
1,336,881
+202,712
42
$36.3M 0.68%
648,623
-157,932
43
$26.9M 0.5%
799,927
+113,620
44
$25.4M 0.47%
1,074,100
-14,698
45
$25M 0.47%
+866,076
46
$21.7M 0.41%
81,209
+8,616
47
$21.1M 0.4%
+318,656
48
$20M 0.37%
312,530
+114,165
49
$17.8M 0.33%
579,857
+550,000
50
$17.4M 0.33%
331,000
-18,744
1
2
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