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
$1.56B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.2M
3
+$18.9M
4
WES icon
Western Midstream Partners
WES
+$18.1M
5
TRP icon
TC Energy
TRP
+$16.4M

Top Sells

1
+$107M
2
+$83.6M
3
+$58.4M
4
ET icon
Energy Transfer Partners
ET
+$49.1M
5
MPLX icon
MPLX
MPLX
+$34.1M

Sector Composition

1 Energy 93.58%
2 Utilities 3.94%
3 Technology 0.73%
4 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.28M 0.47%
284,700
+257,043
27
$7.27M 0.47%
1,756,788
+1,619,341
28
$6.21M 0.4%
+105,022
29
$6.21M 0.4%
555,895
+506,981
30
$5.92M 0.38%
+85,336
31
$5.64M 0.36%
+71,425
32
$5.53M 0.35%
+67,009
33
$4.12M 0.26%
+17,278
34
$3.99M 0.26%
544,848
+377,994
35
$3.85M 0.25%
646,822
-754,394
36
$2.92M 0.19%
294,591
+124,582
37
$2.73M 0.17%
689,258
+608,094
38
$2.63M 0.17%
173,868
+12,348
39
$2.24M 0.14%
+78,322
40
$1.82M 0.12%
149,718
+116,482
41
$1.77M 0.11%
+50,591
42
$1.67M 0.11%
+54,952
43
$1.12M 0.07%
137,124
+18,625
44
$818K 0.05%
+22,142
45
$783K 0.05%
9,102
+432
46
$768K 0.05%
82,005
+3,989
47
$738K 0.05%
22,466
+3,947
48
$689K 0.04%
15,609
+761
49
$682K 0.04%
28,018
+5,201
50
$679K 0.04%
138,474
+6,628
1
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