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
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$62.3M
3
+$58.3M
4
PBA icon
Pembina Pipeline
PBA
+$30M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$27.3M

Top Sells

1
+$79.8M
2
+$45.2M
3
+$40.1M
4
KMI icon
Kinder Morgan
KMI
+$25.1M
5
AM icon
Antero Midstream
AM
+$20.6M

Sector Composition

1 Energy 85.59%
2 Utilities 1.63%
3 Industrials 0.34%
4 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.2M 1.64%
3,594,851
+553,928
27
$72.9M 1.61%
5,975,413
-520,198
28
$72.4M 1.6%
1,447,954
+1,166,014
29
$66.5M 1.47%
1,701,132
-27,418
30
$47.1M 1.04%
3,354,206
-2,856,846
31
$44.5M 0.98%
1,229,057
+828,845
32
$38.8M 0.86%
900,290
+23,056
33
$37.9M 0.84%
518,589
+7,001
34
$32.1M 0.71%
660,331
+38,591
35
$18.2M 0.4%
966,264
-106,600
36
$16.7M 0.37%
885,687
-111,710
37
$15.5M 0.34%
681,530
-760,000
38
$15.1M 0.33%
228,820
-163,517
39
$10.3M 0.23%
266,688
-181,429
40
$8.18M 0.18%
575,209
41
$5.12M 0.11%
186,496
+158,106
42
$4.17M 0.09%
86,776
-65,854
43
$3.75M 0.08%
12,187
+2,243
44
$3.59M 0.08%
330,800
45
$3.09M 0.07%
85,031
46
$2.51M 0.06%
+181,891
47
$1.02M 0.02%
42,129
48
$1.02M 0.02%
25,695
-8,062
49
$999K 0.02%
40,021
+3,304
50
$492K 0.01%
9,113
+653
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