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
$4.49B
AUM Growth
+$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$97.8M
3
+$65.2M
4
SE
Spectra Energy Corp Wi
SE
+$25.5M
5
RMP
Rice Midstream Partners LP
RMP
+$25.2M

Top Sells

1
+$62.2M
2
+$58.6M
3
+$47.5M
4
EQGP
EQGP Holdings, LP
EQGP
+$38.2M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$23.5M

Sector Composition

1 Energy 77.32%
2 Industrials 2.37%
3 Consumer Staples 1.5%
4 Utilities 1.22%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.5M 1.57%
4,434,107
+269,450
27
$64.4M 1.43%
869,786
+26,120
28
$55.9M 1.24%
999,644
+302,917
29
$54.7M 1.22%
583,290
-26,763
30
$50.4M 1.12%
2,480,385
-106,400
31
$39.7M 0.88%
2,165,842
+111,709
32
$27M 0.6%
1,775,740
+43,146
33
$25.9M 0.58%
1,663,737
+269,844
34
$22.6M 0.5%
4,730,759
+3,838,590
35
$21.7M 0.48%
1,161,422
+601,653
36
$16.6M 0.37%
591,524
-216,726
37
$15.6M 0.35%
221,135
-675,018
38
$14.4M 0.32%
690,168
39
$14M 0.31%
66,854
-288
40
$13.7M 0.3%
173,414
-6,241
41
$12.8M 0.29%
229,915
-31,284
42
$12.4M 0.28%
117,335
-4,960
43
$11.5M 0.26%
161,338
-10,662
44
$10.6M 0.24%
93,338
-23,389
45
$10.4M 0.23%
85,345
-3,573
46
$9.75M 0.22%
382,411
-1,498,377
47
$9.7M 0.22%
140,644
-1,791
48
$9.69M 0.22%
80,505
-7,484
49
$9.44M 0.21%
698,658
+44,043
50
$9.24M 0.21%
183,280
-141,967
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