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
$1.96B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$16.8M
3
+$16.4M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$11.4M
5
VLTA
Volta Inc.
VLTA
+$6.49M

Top Sells

1
+$88.3M
2
+$65.9M
3
+$45.6M
4
PBA icon
Pembina Pipeline
PBA
+$41.8M
5
MPLX icon
MPLX
MPLX
+$34.3M

Sector Composition

1 Energy 92.2%
2 Utilities 3.4%
3 Technology 1.21%
4 Consumer Discretionary 1.18%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.84%
+2,000,000
27
$15.8M 0.81%
1,581,872
-1,326,512
28
$14.3M 0.73%
95,626
+26,707
29
$14M 0.72%
1,724,983
-704,590
30
$10M 0.51%
2,561,270
+674,266
31
$8.47M 0.43%
17,718
+13,317
32
$7.86M 0.4%
29,633
+5,395
33
$6.57M 0.34%
232,817
-48,501
34
$6.53M 0.33%
554,980
-274,725
35
$6.49M 0.33%
+749,793
36
$4.66M 0.24%
86,228
-117,785
37
$2.63M 0.13%
76,304
+38,839
38
$2.53M 0.13%
+115,720
39
$2.41M 0.12%
+170,794
40
$1.75M 0.09%
+57,939
41
$1.28M 0.07%
16,433
-8,187
42
$1.03M 0.05%
77,709
-141,111
43
$870K 0.04%
47,439
+19
44
$396K 0.02%
+40,000
45
$352K 0.02%
10,443
-70,382
46
$300K 0.02%
+30,000
47
$298K 0.02%
+30,000
48
$274K 0.01%
6,224
-74,833
49
$256K 0.01%
+25,000
50
$199K 0.01%
+20,000
1
2
3 4