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
$4.93B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$40.8M
3
+$37.4M
4
KMI icon
Kinder Morgan
KMI
+$23.8M
5
EPD icon
Enterprise Products Partners
EPD
+$23.7M

Top Sells

1
+$32.7M
2
+$18.9M
3
+$14.8M
4
CCEC
Capital Clean Energy Carriers
CCEC
+$9.38M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$6.88M

Sector Composition

1 Energy 78.51%
2 Industrials 2.15%
3 Consumer Staples 1.27%
4 Utilities 1.22%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.3M 1.59%
4,673,355
+239,248
27
$76.4M 1.55%
917,679
+47,893
28
$53.5M 1.08%
1,099,810
+100,166
29
$50.8M 1.03%
581,608
-1,682
30
$50.7M 1.03%
2,191,927
+1,030,505
31
$50.2M 1.02%
2,641,657
+161,272
32
$41.8M 0.85%
2,128,767
-37,075
33
$40.8M 0.83%
+997,951
34
$29.9M 0.61%
4,730,759
35
$29.5M 0.6%
1,809,544
+33,804
36
$28.9M 0.59%
1,704,768
+41,031
37
$17.1M 0.35%
79,230
+12,376
38
$13.5M 0.27%
227,628
-2,287
39
$13.3M 0.27%
+264,820
40
$13.2M 0.27%
164,433
-8,981
41
$12.2M 0.25%
112,353
-4,982
42
$11M 0.22%
460,669
-130,855
43
$10.9M 0.22%
96,331
+2,993
44
$10.6M 0.21%
374,628
-2,404
45
$9.75M 0.2%
28,338
+3,952
46
$9.34M 0.19%
146,228
-15,110
47
$9.32M 0.19%
78,935
-6,410
48
$8.59M 0.17%
74,432
-6,073
49
$8.48M 0.17%
134,121
-6,523
50
$8.16M 0.17%
266,186
+5,823
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