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
$4.53B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$15.5M
3
+$14.8M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$11.6M
5
KMI icon
Kinder Morgan
KMI
+$9.21M

Top Sells

1
+$45.7M
2
+$30.9M
3
+$27.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.5M
5
PAA icon
Plains All American Pipeline
PAA
+$19.6M

Sector Composition

1 Energy 84.81%
2 Utilities 1.66%
3 Industrials 0.74%
4 Materials 0.02%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.7M 1.58%
6,211,052
-443,711
27
$64.4M 1.42%
3,040,923
-926,124
28
$62.9M 1.39%
2,186,092
+3,053
29
$38.4M 0.85%
511,588
-119,854
30
$35.3M 0.78%
877,234
+185,000
31
$33.5M 0.74%
1,441,530
-7,800
32
$30.7M 0.68%
621,740
33
$22M 0.49%
392,337
+5,100
34
$20.6M 0.46%
1,008,500
+8,500
35
$20.4M 0.45%
1,072,864
-392,857
36
$19.3M 0.43%
997,397
-719,217
37
$15.5M 0.34%
+448,117
38
$14.6M 0.32%
281,940
+5,680
39
$14M 0.31%
400,212
+11,340
40
$9.19M 0.2%
575,209
-1,980
41
$7.83M 0.17%
152,630
-4,836
42
$7.35M 0.16%
254,124
+201,085
43
$4.61M 0.1%
330,800
44
$4.21M 0.09%
163,377
45
$2.98M 0.07%
9,944
+76
46
$2.94M 0.07%
85,031
-2,209
47
$2.69M 0.06%
172,877
48
$2.39M 0.05%
58,929
-120,499
49
$2.29M 0.05%
104,176
-47,671
50
$1.5M 0.03%
33,757
-497
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