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
$5.1B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$30.3M
3
+$27.8M
4
MPLX icon
MPLX
MPLX
+$24.8M
5
AM icon
Antero Midstream
AM
+$22M

Top Sells

1
+$188M
2
+$26.5M
3
+$23.7M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$20.9M
5
WES icon
Western Midstream Partners
WES
+$17.3M

Sector Composition

1 Energy 78.8%
2 Utilities 1.64%
3 Consumer Staples 1.32%
4 Industrials 1.17%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.2M 1.54%
1,582,728
+97,152
27
$70M 1.37%
1,758,761
-252,611
28
$58.9M 1.16%
2,183,039
+101,973
29
$47.1M 0.92%
631,442
-317,361
30
$45.7M 0.9%
565,798
-39,945
31
$30.2M 0.59%
1,716,614
-294,591
32
$29.6M 0.58%
621,740
-59,884
33
$29.1M 0.57%
1,449,330
+6,835
34
$25.6M 0.5%
692,234
+25,811
35
$25M 0.49%
1,465,721
-675,280
36
$22M 0.43%
+1,000,000
37
$20.5M 0.4%
84,953
+801
38
$20.3M 0.4%
387,237
-267,898
39
$14.5M 0.28%
125,368
-2,797
40
$12.9M 0.25%
388,872
+247,172
41
$12.3M 0.24%
341,404
-53,984
42
$11.4M 0.22%
+276,260
43
$11.4M 0.22%
86,138
-1,806
44
$10.8M 0.21%
144,767
-2,615
45
$10.2M 0.2%
66,768
-13,906
46
$9.75M 0.19%
175,962
+8,949
47
$9.37M 0.18%
33,749
-3,838
48
$9.2M 0.18%
577,189
+23,400
49
$8.91M 0.18%
136,725
+16,497
50
$8.91M 0.17%
312,685
+9,472
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