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
$5.61B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$84.2M
3
+$46.2M
4
KMI icon
Kinder Morgan
KMI
+$44M
5
MPC icon
Marathon Petroleum
MPC
+$33.1M

Top Sells

1
+$77.8M
2
+$68.3M
3
+$26.5M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$17.4M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$16.5M

Sector Composition

1 Energy 81.62%
2 Utilities 1.74%
3 Industrials 1.57%
4 Consumer Staples 1.25%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.9M 1.64%
4,737,933
+52,654
27
$84.2M 1.5%
+2,011,372
28
$76.3M 1.36%
1,485,576
-36,975
29
$74.9M 1.33%
2,081,066
-483,100
30
$73M 1.3%
948,803
-171,067
31
$49.7M 0.89%
605,743
+19,320
32
$37.2M 0.66%
2,141,001
33
$35.6M 0.63%
2,011,205
34
$33.1M 0.59%
655,135
+654,035
35
$32.2M 0.57%
1,442,495
-506,440
36
$31.5M 0.56%
681,624
+539,827
37
$26.5M 0.47%
1,396,230
-1,395,000
38
$22.1M 0.39%
+666,423
39
$20.9M 0.37%
4,130,396
40
$19.8M 0.35%
84,152
+7,821
41
$14.3M 0.26%
128,165
+12,309
42
$14.2M 0.25%
395,388
-10,936
43
$11.3M 0.2%
186,989
+56,157
44
$11M 0.2%
87,944
+4,473
45
$10.5M 0.19%
147,382
+5,532
46
$10.5M 0.19%
80,674
+1,487
47
$10.1M 0.18%
37,587
+3,030
48
$9.86M 0.18%
167,013
+14,032
49
$9.52M 0.17%
303,213
+19,140
50
$9.24M 0.16%
553,789
+333,539
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