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
$4.28B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$198M
3
+$74.6M
4
PBA icon
Pembina Pipeline
PBA
+$59.7M
5
EQM
EQM Midstream Partners, LP
EQM
+$44M

Top Sells

1
+$89.1M
2
+$69.8M
3
+$67.3M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$61.8M
5
PAA icon
Plains All American Pipeline
PAA
+$55.9M

Sector Composition

1 Energy 97.45%
2 Utilities 0.53%
3 Materials 0.28%
4 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.9M 0.98%
710,337
-182,563
27
$22.9M 0.53%
490,468
+23,302
28
$20.2M 0.47%
1,372,577
-2,567,271
29
$11.9M 0.28%
530,103
+504,064
30
$8.46M 0.2%
+239,861
31
$8.44M 0.2%
753,526
+376,699
32
$8.19M 0.19%
198,704
-460,861
33
$7.29M 0.17%
207,264
+4,097
34
$5.75M 0.13%
173,954
+64,520
35
$4.89M 0.11%
215,899
+112,394
36
$4.71M 0.11%
309,766
-439,729
37
$4.48M 0.1%
312,781
-200,216
38
$3.35M 0.08%
107,678
-77,386
39
$2.68M 0.06%
153,404
+94,227
40
$2.46M 0.06%
96,305
-459,940
41
$2.38M 0.06%
113,090
+101,990
42
$2.36M 0.06%
+183,151
43
$2.23M 0.05%
109,887
+32,624
44
$1.84M 0.04%
43,803
+34,130
45
$1.44M 0.03%
92,444
-26,660
46
$1.35M 0.03%
50,163
+7,615
47
$1.15M 0.03%
34,576
48
$1.14M 0.03%
116,959
49
$1.09M 0.03%
33,732
-19,100
50
$705K 0.02%
+32,382
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