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
$3.76B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$54.4M
3
+$46.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$40.1M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$39M

Top Sells

1
+$75.9M
2
+$70.8M
3
+$27.9M
4
TK icon
Teekay
TK
+$27M
5
WMB icon
Williams Companies
WMB
+$23.7M

Sector Composition

1 Energy 76.24%
2 Industrials 2.68%
3 Consumer Staples 1.63%
4 Technology 1.07%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.6M 1.5%
3,749,753
-1,107,181
27
$50M 1.33%
2,410,713
-173,730
28
$46.3M 1.23%
594,259
+66,189
29
$45.8M 1.22%
1,587,263
+120,276
30
$33.8M 0.9%
+2,503,626
31
$27.5M 0.73%
2,054,133
+68,292
32
$26.9M 0.71%
+437,914
33
$26.7M 0.71%
690,168
34
$23.4M 0.62%
491,376
+251,494
35
$19.9M 0.53%
302,056
-74,369
36
$19.1M 0.51%
567,410
+65,129
37
$18.9M 0.5%
1,358,400
-38,131
38
$18.6M 0.5%
607,607
-15,914
39
$18.5M 0.49%
1,252,723
-185,785
40
$17.2M 0.46%
592,014
+529,129
41
$16.7M 0.44%
2,577,752
+64,633
42
$15.4M 0.41%
261,731
+36,985
43
$13M 0.35%
117,809
+13,766
44
$12.9M 0.34%
153,143
+12,678
45
$12.1M 0.32%
121,229
-9,327
46
$10.6M 0.28%
90,046
-6,323
47
$10.6M 0.28%
51,918
+13,742
48
$10.5M 0.28%
493,150
+50,268
49
$10.5M 0.28%
181,639
-10,513
50
$10.3M 0.27%
621,381
-2,786
1
2
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