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
$1.61B
AUM Growth
-$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$31.7M
3
+$21.6M
4
XIFR
XPLR Infrastructure LP
XIFR
+$16.5M
5
NEE icon
NextEra Energy
NEE
+$14.8M

Top Sells

1
+$53.5M
2
+$51.9M
3
+$37.6M
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$35.5M
5
WMB icon
Williams Companies
WMB
+$27.4M

Sector Composition

1 Energy 97.02%
2 Utilities 2.59%
3 Industrials 0.27%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.11%
306,844
-2,465,649
27
$1.39M 0.09%
153,628
+52,794
28
$1M 0.06%
84,809
-48,982
29
$757K 0.05%
19,932
+2,924
30
$577K 0.04%
18,732
-86
31
$539K 0.03%
7,686
-2,615
32
$538K 0.03%
66,360
-18,562
33
$501K 0.03%
+6,917
34
$500K 0.03%
11,680
-580
35
$481K 0.03%
10,594
-1,655
36
$458K 0.03%
75,751
+20,716
37
$451K 0.03%
13,558
+2,315
38
$423K 0.03%
7,890
39
$401K 0.02%
+11,172
40
$383K 0.02%
10,968
-9,742
41
$370K 0.02%
15,657
-12,272
42
$326K 0.02%
56,969
-39,776
43
$316K 0.02%
12,059
-6,753
44
$297K 0.02%
28,262
-12,068
45
$278K 0.02%
16,169
-22,711
46
$276K 0.02%
16,378
-4,422
47
$273K 0.02%
+38,626
48
$224K 0.01%
73,351
-60,820
49
$217K 0.01%
31,408
-12,843
50
$214K 0.01%
65,186
-35,564
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2
3 4