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
$2.07B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$54.2M
3
+$53.8M
4
MPLX icon
MPLX
MPLX
+$51.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$40.2M

Top Sells

1
+$58.8M
2
+$51.9M
3
+$47.5M
4
ENB icon
Enbridge
ENB
+$31.8M
5
WMB icon
Williams Companies
WMB
+$27.9M

Sector Composition

1 Energy 98.63%
2 Utilities 0.43%
3 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.14%
+161,520
27
$2.63M 0.13%
75,322
-156,471
28
$1.95M 0.09%
+170,009
29
$1.41M 0.07%
+166,854
30
$1.16M 0.06%
+118,499
31
$1.03M 0.05%
28,604
-131,484
32
$1.03M 0.05%
27,455
+11,798
33
$859K 0.04%
27,657
-60,098
34
$847K 0.04%
8,670
+984
35
$841K 0.04%
131,846
+58,495
36
$833K 0.04%
78,016
+21,047
37
$811K 0.04%
15,650
+2,092
38
$797K 0.04%
88,957
+13,206
39
$790K 0.04%
18,886
+6,827
40
$778K 0.04%
18,519
-213
41
$765K 0.04%
14,848
+3,168
42
$762K 0.04%
15,041
+3,869
43
$703K 0.03%
52,099
+37,228
44
$681K 0.03%
69,725
+55,259
45
$643K 0.03%
+137,447
46
$627K 0.03%
22,817
+6,439
47
$623K 0.03%
10,594
48
$619K 0.03%
54,583
+23,175
49
$591K 0.03%
13,213
-6,719
50
$569K 0.03%
6,377
-540
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