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
$1.98B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$42.7M
3
+$19M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$17.6M
5
EPD icon
Enterprise Products Partners
EPD
+$14.8M

Top Sells

1
+$45.7M
2
+$35.3M
3
+$27.6M
4
PBA icon
Pembina Pipeline
PBA
+$25.1M
5
XIFR
XPLR Infrastructure LP
XIFR
+$15M

Sector Composition

1 Energy 90.83%
2 Utilities 4.48%
3 Technology 2.61%
4 Consumer Discretionary 0.76%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.57%
2,000,000
27
$11.2M 0.56%
980,460
-538,427
28
$11M 0.56%
130,834
-178,217
29
$10.5M 0.53%
984,986
-596,886
30
$8.39M 0.42%
2,722,820
+161,550
31
$7.69M 0.39%
20,279
+2,561
32
$7.57M 0.38%
220,782
+214,558
33
$4.66M 0.24%
+166,998
34
$3.22M 0.16%
+114,110
35
$3.12M 0.16%
270,693
-284,287
36
$2.58M 0.13%
93,570
-139,247
37
$2.29M 0.12%
311,819
-437,974
38
$1.73M 0.09%
+71,313
39
$1.4M 0.07%
39,108
-37,196
40
$909K 0.05%
+654
41
$697K 0.04%
42,288
-5,151
42
$687K 0.03%
+70,000
43
$686K 0.03%
+70,000
44
$682K 0.03%
+69,000
45
$681K 0.03%
+70,000
46
$679K 0.03%
70,000
+40,000
47
$668K 0.03%
+68,043
48
$665K 0.03%
+27,804
49
$654K 0.03%
+65,000
50
$641K 0.03%
65,000
+55,000
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