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
$2.36B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$49.2M
3
+$35.9M
4
TRP icon
TC Energy
TRP
+$34.7M
5
HESM icon
Hess Midstream
HESM
+$31.1M

Top Sells

1
+$34.7M
2
+$27.3M
3
+$24.4M
4
OKE icon
Oneok
OKE
+$22.6M
5
MPLX icon
MPLX
MPLX
+$21.8M

Sector Composition

1 Energy 93.66%
2 Utilities 4.18%
3 Consumer Discretionary 0.6%
4 Technology 0.58%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.51%
59,389
-72,585
27
$10.1M 0.43%
726,305
-254,155
28
$9.7M 0.41%
+298,474
29
$8.98M 0.38%
622,731
-96,003
30
$8.2M 0.35%
576,272
+305,579
31
$6.29M 0.27%
34,153
-847
32
$3.37M 0.14%
+62,136
33
$3.12M 0.13%
37,416
-93,418
34
$1.49M 0.06%
4,616
-38,898
35
$1.37M 0.06%
39,108
36
$1.09M 0.05%
+29,986
37
$1M 0.04%
+22,658
38
$808K 0.03%
+80,000
39
$769K 0.03%
77,800
+60,000
40
$688K 0.03%
70,000
41
$685K 0.03%
70,000
42
$684K 0.03%
70,000
43
$683K 0.03%
70,000
44
$665K 0.03%
68,043
45
$645K 0.03%
64,923
-77
46
$517K 0.02%
+9,181
47
$501K 0.02%
+50,000
48
$500K 0.02%
50,000
49
$493K 0.02%
50,000
50
$492K 0.02%
+50,000
1
2
3 4