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
$3.73B
AUM Growth
-$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$69M
3
+$62.9M
4
TRP icon
TC Energy
TRP
+$30.4M
5
PAA icon
Plains All American Pipeline
PAA
+$29.2M

Top Sells

1
+$305M
2
+$83.7M
3
+$37.5M
4
ANDX
Andeavor Logistics LP
ANDX
+$14M
5
WMB icon
Williams Companies
WMB
+$13.6M

Sector Composition

1 Energy 97.5%
2 Utilities 0.55%
3 Industrials 0.12%
4 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.6M 0.93%
3,603,377
+952,195
27
$24.1M 0.65%
659,565
-1,014
28
$22.8M 0.61%
2,403,820
+988,628
29
$20.1M 0.54%
467,166
-255,382
30
$12.4M 0.33%
+556,245
31
$12.2M 0.33%
749,495
+339
32
$12.1M 0.33%
205,641
-6,949
33
$6.94M 0.19%
512,997
+192,928
34
$5.67M 0.15%
203,167
+187,776
35
$5.09M 0.14%
59,085
-53,683
36
$5.03M 0.13%
185,064
+24,708
37
$4.59M 0.12%
+410,175
38
$3.69M 0.1%
85,265
-1,934,591
39
$2.9M 0.08%
109,434
+55,432
40
$2.62M 0.07%
376,827
+111,977
41
$2.2M 0.06%
52,172
-54,245
42
$2.05M 0.05%
103,505
-122
43
$1.55M 0.04%
119,104
-4,168
44
$1.47M 0.04%
52,832
+12,666
45
$1.46M 0.04%
+151,342
46
$1.45M 0.04%
+105,007
47
$1.24M 0.03%
+77,263
48
$1.22M 0.03%
+42,548
49
$974K 0.03%
59,177
+18,102
50
$900K 0.02%
34,576
+1,189
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