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
$5.03B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$87.8M
3
+$84.4M
4
PAGP icon
Plains GP Holdings
PAGP
+$84.2M
5
TRGP icon
Targa Resources
TRGP
+$82.1M

Top Sells

1
+$172M
2
+$59.5M
3
+$43.5M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$38.7M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$27M

Sector Composition

1 Energy 79.49%
2 Industrials 4.66%
3 Utilities 2.55%
4 Consumer Staples 0.92%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.8M 1.31%
924,969
+62,478
27
$62.7M 1.25%
917,094
+138,267
28
$62.3M 1.24%
2,147,968
+693,082
29
$55.1M 1.09%
1,318,458
+59,793
30
$50.6M 1.01%
1,625,373
+32,650
31
$50.6M 1.01%
990,926
-403,005
32
$45.7M 0.91%
749,616
-53,371
33
$45M 0.89%
487,117
+17,569
34
$43.2M 0.86%
849,456
+530,800
35
$41.6M 0.83%
+1,013,926
36
$39.9M 0.79%
833,648
-564,700
37
$34.7M 0.69%
620,093
-26,499
38
$33.3M 0.66%
440,387
-252,604
39
$31.6M 0.63%
1,600,990
+48,550
40
$30.8M 0.61%
997,976
+131,900
41
$28.5M 0.57%
1,470,994
-998,290
42
$23.1M 0.46%
142,519
-87,168
43
$19.8M 0.39%
+1,187,820
44
$18.6M 0.37%
122,099
+40,890
45
$18.1M 0.36%
278,934
-33,596
46
$14.9M 0.3%
351,815
+20,815
47
$14.1M 0.28%
+359,323
48
$13.8M 0.27%
844,727
-229,373
49
$13.5M 0.27%
133,364
+107,823
50
$13.1M 0.26%
897,857
-2,979,497
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