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
$1.78B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$32.1M
3
+$27.7M
4
MPLX icon
MPLX
MPLX
+$27M
5
ET icon
Energy Transfer Partners
ET
+$23.6M

Top Sells

1
+$101M
2
+$91.2M
3
+$57.9M
4
WMB icon
Williams Companies
WMB
+$27.4M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$20.4M

Sector Composition

1 Energy 89.19%
2 Technology 3.42%
3 Utilities 3.31%
4 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 0.91%
1,708,357
+1,061,535
27
$14.5M 0.81%
1,386,982
+842,134
28
$12.3M 0.69%
211,061
+196,737
29
$10.3M 0.58%
554,932
-963
30
$8.49M 0.48%
+447,535
31
$8.23M 0.46%
+118,674
32
$7.54M 0.42%
2,033,086
-1,079,962
33
$6.98M 0.39%
168,740
+145,849
34
$5.9M 0.33%
130,795
+75,843
35
$5.8M 0.33%
127,747
-117,211
36
$5.73M 0.32%
81,921
+73,715
37
$5.33M 0.3%
94,242
+83,238
38
$3.8M 0.21%
+132,592
39
$3.43M 0.19%
+133,748
40
$2.42M 0.14%
50,205
+28,063
41
$2.24M 0.13%
+42,379
42
$2.23M 0.13%
210,880
-83,711
43
$2.23M 0.13%
114,072
-59,796
44
$1.57M 0.09%
+46,371
45
$1.45M 0.08%
+60,886
46
$1.4M 0.08%
36,749
-41,573
47
$1.4M 0.08%
33,850
+20,005
48
$1.17M 0.07%
31,205
+3,187
49
$1.04M 0.06%
9,161
+59
50
$1.02M 0.06%
64,464
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