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
$4.6B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$68.7M
3
+$68.5M
4
PBA icon
Pembina Pipeline
PBA
+$66.9M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$66.3M

Top Sells

1
+$134M
2
+$109M
3
+$70M
4
ANDX
Andeavor Logistics LP
ANDX
+$48.2M
5
ET icon
Energy Transfer Partners
ET
+$43.5M

Sector Composition

1 Energy 91.4%
2 Utilities 0.76%
3 Industrials 0.12%
4 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.7M 0.86%
1,120,840
-411,076
27
$37.5M 0.81%
3,435,005
+44,197
28
$35M 0.76%
722,548
-503,378
29
$30.8M 0.67%
2,651,182
+111,908
30
$30.5M 0.66%
660,579
-864,578
31
$23.3M 0.51%
1,415,192
-592,661
32
$17M 0.37%
212,590
+57,701
33
$14.4M 0.31%
749,156
+638,078
34
$14M 0.31%
289,175
-993,442
35
$13.4M 0.29%
117,425
-904
36
$12.7M 0.28%
112,768
-880
37
$11.9M 0.26%
174,445
+57,918
38
$11.7M 0.25%
266,270
-5,639
39
$5.39M 0.12%
320,069
+32,555
40
$4.74M 0.1%
+160,356
41
$4.65M 0.1%
106,417
-12,660
42
$3.35M 0.07%
21,813
43
$2.59M 0.06%
103,627
44
$2.38M 0.05%
+264,850
45
$2.14M 0.05%
54,002
-50,318
46
$2.04M 0.04%
123,272
-22,336
47
$1.96M 0.04%
51,786
-103,291
48
$1.52M 0.03%
125,011
+45,725
49
$1.41M 0.03%
33,387
50
$1.28M 0.03%
40,166
+25,720
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