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
$2.09B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$45M
3
+$36.7M
4
EPD icon
Enterprise Products Partners
EPD
+$29.3M
5
DCP
DCP Midstream, LP
DCP
+$20.6M

Top Sells

1
+$50.3M
2
+$28M
3
+$27.9M
4
PAGP icon
Plains GP Holdings
PAGP
+$27.7M
5
WES icon
Western Midstream Partners
WES
+$27.2M

Sector Composition

1 Energy 88.61%
2 Utilities 2.8%
3 Technology 2.73%
4 Industrials 1.05%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.72%
474,846
-249,241
27
$13.7M 0.66%
1,520,508
-2,016,828
28
$11.1M 0.53%
38,712
-16,905
29
$9.08M 0.43%
150,084
+31,410
30
$9M 0.43%
+895,492
31
$8.49M 0.41%
+775,674
32
$8.07M 0.39%
+800,000
33
$7.6M 0.36%
281,060
+148,468
34
$7.41M 0.35%
181,478
+50,683
35
$7.09M 0.34%
146,720
+18,973
36
$5.98M 0.29%
+596,427
37
$5.55M 0.27%
+553,000
38
$5.41M 0.26%
+537,420
39
$4.8M 0.23%
+406,312
40
$4.72M 0.23%
83,682
+41,303
41
$4.67M 0.22%
1,088,741
-944,345
42
$3.82M 0.18%
+374,999
43
$3.4M 0.16%
+325,000
44
$3.1M 0.15%
+309,692
45
$2.76M 0.13%
38,492
-55,750
46
$2.65M 0.13%
32,477
-49,444
47
$2.57M 0.12%
114,445
+373
48
$2.52M 0.12%
70,336
+23,965
49
$2.38M 0.11%
+68,531
50
$1.6M 0.08%
60,886
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