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
$3.54B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$26.1M
3
+$21.7M
4
GEL icon
Genesis Energy
GEL
+$20.5M
5
NGL icon
NGL Energy Partners
NGL
+$18.2M

Top Sells

1
+$56.7M
2
+$30.7M
3
+$29.3M
4
SE
Spectra Energy Corp Wi
SE
+$27.1M
5
EQM
EQM Midstream Partners, LP
EQM
+$14.8M

Sector Composition

1 Energy 75.52%
2 Industrials 2.21%
3 Consumer Staples 1.88%
4 Utilities 1.28%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.9M 1.35%
2,586,785
+176,072
27
$46.9M 1.32%
4,164,657
+414,904
28
$43.6M 1.23%
696,727
+258,813
29
$41M 1.16%
2,754,174
+250,548
30
$35.5M 1%
1,586,288
-975
31
$30.2M 0.85%
2,054,133
32
$27.3M 0.77%
808,250
+200,643
33
$23.5M 0.66%
1,732,594
+374,194
34
$19.8M 0.56%
1,393,893
+141,170
35
$19.3M 0.55%
596,342
+28,932
36
$17.8M 0.5%
390,602
+307,088
37
$15.3M 0.43%
690,168
38
$14.9M 0.42%
261,199
-532
39
$14.4M 0.41%
705,329
-1,501,424
40
$14.1M 0.4%
325,247
-166,129
41
$13.8M 0.39%
67,142
+15,224
42
$13M 0.37%
116,727
-1,082
43
$12.9M 0.37%
179,655
+26,512
44
$12.5M 0.35%
122,295
+1,066
45
$11.1M 0.31%
87,989
-2,057
46
$10.9M 0.31%
172,000
-9,639
47
$10.6M 0.3%
388,968
+61,708
48
$10M 0.28%
559,769
+470,257
49
$9.62M 0.27%
88,918
+1,846
50
$9.43M 0.27%
37,020
-222,539
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