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
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$61.7M
3
+$43.6M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$43.4M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$35.1M

Top Sells

1
+$96.8M
2
+$38.1M
3
+$18M
4
GEL icon
Genesis Energy
GEL
+$15.2M
5
GLOP
GASLOG PARTNERS LP
GLOP
+$12.4M

Sector Composition

1 Energy 79.41%
2 Industrials 3.73%
3 Utilities 2.5%
4 Technology 0.92%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.9M 1.44%
1,859,343
+540,885
27
$76M 1.42%
2,996,644
-258,972
28
$71.8M 1.34%
1,086,034
+83,970
29
$60.7M 1.14%
2,444,855
-723,936
30
$47.3M 0.89%
1,015,336
+165,880
31
$43.2M 0.81%
508,140
+21,023
32
$41.7M 0.78%
1,549,537
-75,836
33
$38.5M 0.72%
1,055,785
+57,809
34
$35.5M 0.66%
533,252
-86,841
35
$28.2M 0.53%
546,344
-203,272
36
$25.8M 0.48%
1,552,647
-48,343
37
$25.4M 0.48%
614,182
-219,466
38
$25.1M 0.47%
332,968
-107,419
39
$23.8M 0.45%
574,344
+215,021
40
$20.8M 0.39%
1,265,553
-205,441
41
$20.6M 0.39%
369,905
+90,971
42
$18.1M 0.34%
1,042,099
-145,721
43
$17.1M 0.32%
102,126
-19,973
44
$15.7M 0.29%
154,821
+21,457
45
$14.5M 0.27%
123,112
-19,407
46
$14.4M 0.27%
336,698
+72,002
47
$13.2M 0.25%
380,000
-20,000
48
$11.8M 0.22%
610,307
49
$11.4M 0.21%
119,120
+3,999
50
$11.4M 0.21%
472,832
+407,831
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