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
$5.45B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$117M
3
+$37.7M
4
ET icon
Energy Transfer Partners
ET
+$37.7M
5
PAGP icon
Plains GP Holdings
PAGP
+$35.4M

Top Sells

1
+$154M
2
+$40.8M
3
+$32.1M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$25.9M
5
EQM
EQM Midstream Partners, LP
EQM
+$22.7M

Sector Composition

1 Energy 79.12%
2 Industrials 3.37%
3 Utilities 2.88%
4 Consumer Staples 0.93%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.8M 1.5%
990,160
+42,181
27
$68.3M 1.25%
2,729,432
+284,577
28
$57.8M 1.06%
1,025,689
-60,345
29
$52.5M 0.96%
1,227,085
+211,749
30
$47.9M 0.88%
2,365,390
-1,279,161
31
$43M 0.79%
1,964,191
-1,032,453
32
$41.8M 0.77%
1,695,484
+145,947
33
$41.8M 0.77%
893,634
-873,674
34
$41.6M 0.76%
500,175
-7,965
35
$37.9M 0.69%
693,025
+159,773
36
$37.7M 0.69%
+1,716,572
37
$28.1M 0.52%
1,760,532
+494,979
38
$27.9M 0.51%
1,557,428
+515,329
39
$27.3M 0.5%
369,182
+36,214
40
$24.3M 0.45%
1,513,090
-39,557
41
$24M 0.44%
622,860
+8,678
42
$23.9M 0.44%
624,271
+49,927
43
$23.6M 0.43%
+754,375
44
$23M 0.42%
606,116
-449,669
45
$21.6M 0.4%
414,135
+44,230
46
$16.2M 0.3%
101,116
-1,010
47
$14.2M 0.26%
594,497
+94,868
48
$13.1M 0.24%
414,036
+34,036
49
$13M 0.24%
741,694
+131,387
50
$11.9M 0.22%
127,625
+8,505
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