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
$4.06B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$39.6M
3
+$37.2M
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$33.2M
5
EPD icon
Enterprise Products Partners
EPD
+$30.6M

Top Sells

1
+$46M
2
+$35.5M
3
+$26.5M
4
MPLX icon
MPLX
MPLX
+$19.4M
5
EQM
EQM Midstream Partners, LP
EQM
+$18.4M

Sector Composition

1 Energy 96.86%
2 Utilities 0.45%
3 Industrials 0.23%
4 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28M 0.69%
625,907
-412,812
27
$18.2M 0.45%
924,068
+891,686
28
$18.1M 0.45%
375,994
-114,474
29
$15.6M 0.38%
419,731
-290,606
30
$9.22M 0.23%
257,803
+50,539
31
$8.13M 0.2%
1,036,032
+282,506
32
$6.99M 0.17%
172,365
-26,339
33
$5.32M 0.13%
387,979
+75,198
34
$5.25M 0.13%
179,199
+5,245
35
$4.76M 0.12%
224,258
+8,359
36
$4.03M 0.1%
163,803
-366,300
37
$3.49M 0.09%
95,943
-143,918
38
$2.42M 0.06%
96,305
39
$2.22M 0.05%
196,551
+13,400
40
$2.09M 0.05%
113,090
41
$2.05M 0.05%
95,542
-14,345
42
$2.04M 0.05%
74,211
+24,048
43
$1.95M 0.05%
+17,860
44
$1.86M 0.05%
+65,260
45
$1.77M 0.04%
99,565
+7,121
46
$1.76M 0.04%
+92,615
47
$1.75M 0.04%
+11,377
48
$1.71M 0.04%
+148,184
49
$1.64M 0.04%
52,401
-55,277
50
$1.58M 0.04%
+111,350
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