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
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$49.3M
3
+$37.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$28.1M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$22.5M

Top Sells

1
+$72.5M
2
+$61.7M
3
+$45.3M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$38.9M
5
GEL icon
Genesis Energy
GEL
+$38.3M

Sector Composition

1 Energy 97.49%
2 Utilities 0.34%
3 Industrials 0.17%
4 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 0.53%
1,372,545
+448,477
27
$13.4M 0.36%
667,187
-3,600,800
28
$11.8M 0.32%
360,407
-265,500
29
$10.4M 0.28%
197,456
-178,538
30
$5.53M 0.15%
151,391
-106,412
31
$4.81M 0.13%
400,037
+12,058
32
$3.57M 0.1%
126,248
-293,483
33
$3.4M 0.09%
264,724
+191,227
34
$2.3M 0.06%
121,064
-103,194
35
$2.24M 0.06%
96,305
36
$2.21M 0.06%
+43,905
37
$2.17M 0.06%
82,697
-96,502
38
$2.03M 0.05%
117,325
+17,760
39
$1.95M 0.05%
233,942
-802,090
40
$1.9M 0.05%
81,901
-81,902
41
$1.88M 0.05%
59,801
+7,400
42
$1.87M 0.05%
30,832
+10,980
43
$1.61M 0.04%
17,860
44
$1.57M 0.04%
65,260
45
$1.57M 0.04%
148,184
46
$1.56M 0.04%
92,615
47
$1.43M 0.04%
11,377
48
$1.42M 0.04%
79,135
49
$1.37M 0.04%
111,350
50
$1.35M 0.04%
22,890
1
2
3 4