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
$2.38B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$27.2M
3
+$26.6M
4
AM icon
Antero Midstream
AM
+$25.2M
5
MPLX icon
MPLX
MPLX
+$22.3M

Top Sells

1
+$76.7M
2
+$52.8M
3
+$34M
4
TRP icon
TC Energy
TRP
+$19.1M
5
ENPH icon
Enphase Energy
ENPH
+$18M

Sector Composition

1 Energy 92.4%
2 Utilities 2.07%
3 Technology 1.83%
4 Industrials 0.96%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 0.73%
967,618
+27,555
27
$12.7M 0.53%
68,919
-98,019
28
$12.3M 0.51%
829,705
-761,375
29
$10.7M 0.45%
204,013
+57,293
30
$8.78M 0.37%
+1,887,004
31
$8.01M 0.34%
792,053
-7,947
32
$7.1M 0.3%
281,318
+166,873
33
$6.7M 0.28%
24,238
-14,474
34
$6.64M 0.28%
247,128
-33,932
35
$5.79M 0.24%
153,640
-27,838
36
$4.9M 0.21%
484,602
-410,890
37
$4.52M 0.19%
81,057
-69,027
38
$3.91M 0.16%
80,825
-2,857
39
$3.28M 0.14%
+24,620
40
$3.17M 0.13%
+4,401
41
$3.17M 0.13%
218,820
+204,520
42
$2.99M 0.13%
283,159
-123,153
43
$2.82M 0.12%
+181,005
44
$2.6M 0.11%
256,574
-53,118
45
$2.47M 0.1%
69,462
+931
46
$1.77M 0.07%
+39,511
47
$1.75M 0.07%
+19,378
48
$1.74M 0.07%
+59,598
49
$1.57M 0.07%
45,919
-24,417
50
$1.39M 0.06%
37,465
+40
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