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
$5.24B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$39M
3
+$35.8M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$31.2M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$20.6M

Top Sells

1
+$76.6M
2
+$31M
3
+$13.3M
4
SE
Spectra Energy Corp Wi
SE
+$9.33M
5
LLY icon
Eli Lilly
LLY
+$8.22M

Sector Composition

1 Energy 80.12%
2 Industrials 1.89%
3 Utilities 1.25%
4 Consumer Staples 1.21%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.9M 1.64%
1,119,870
+20,699
27
$84.4M 1.61%
4,077,466
+1,885,539
28
$77.8M 1.48%
1,894,141
-227,139
29
$74.3M 1.42%
1,522,551
+422,741
30
$52.9M 1.01%
586,423
+4,815
31
$46.9M 0.89%
1,948,935
-179,832
32
$45.1M 0.86%
2,791,230
+149,573
33
$32.9M 0.63%
2,141,001
+331,457
34
$31.8M 0.61%
2,011,205
+306,437
35
$20.9M 0.4%
4,130,396
-600,363
36
$17.1M 0.33%
76,331
-2,899
37
$16.2M 0.31%
547,632
+86,963
38
$12.1M 0.23%
115,856
+3,503
39
$11.8M 0.22%
406,324
+31,696
40
$9.64M 0.18%
79,187
+4,755
41
$9.62M 0.18%
83,471
+4,536
42
$9.59M 0.18%
141,850
+7,729
43
$9.47M 0.18%
87,503
-8,828
44
$9.45M 0.18%
152,981
+6,753
45
$9.13M 0.17%
284,073
+17,887
46
$8.64M 0.16%
34,557
+1,682
47
$7.69M 0.15%
130,832
-2,018
48
$7.22M 0.14%
125,006
-102,622
49
$6.76M 0.13%
163,018
+11,256
50
$6.62M 0.13%
72,403
+6,770
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